Ontex Group NV

(OTCGREY:ONXXF)

Latest On Ontex Group NV (ONXXF):

Date/Time Type Description Signal Details
2023-05-07 15:32 ESTNewsOntex Group NV (ONXXF) Q1 2023 Earnings Call TranscriptN/A
2023-05-07 15:32 ESTNewsOntex Group NV 2023 Q1 - Results - Earnings Call PresentationN/A
2023-05-04 20:43 ESTNewsOntex reports Q1 results; reaffirms FY23 guidanceN/A
2023-03-04 21:35 ESTNewsOntex Group NV (ONXXF) Q4 2022 Earnings Call TranscriptN/A
2023-03-01 05:37 ESTNewsOntex reports Q4 results; initiates FY23 guidanceN/A
2022-11-12 16:39 ESTNewsOntex Group NV (ONXXF) Q3 2022 Earnings Call TranscriptN/A
2022-07-31 15:21 ESTNewsOntex Group NV (ONXXF) CEO Esther Berrozpe on Q2 2022 Results - Earnings Call TranscriptN/A
2022-07-29 08:28 ESTNewsOntex Non-GAAP EPS of €0.14, revenue of €780.6MN/A
2022-06-01 06:05 ESTDividendA dividend of $0.8 has been announced on Nov 30, -0001. It will be paid Jun 3, 2022 with an ex-dividend date of Jun 1, 2022.Neutral
2022-05-16 06:35 ESTNewsOntex Group NV (ONXXF) CEO Esther Berrozpe on Q1 2022 Results - Earnings Call TranscriptN/A
2022-05-12 10:01 ESTNewsOntex Group NV 2022 Q1 - Results - Earnings Call PresentationN/A
2022-02-24 06:45 ESTNewsOntex Group NV (ONXXF) CEO Esther Berrozpe on FY2021 Results - Earnings Call TranscriptN/A
2022-02-23 10:44 ESTNewsOntex Group NV Non-GAAP EPS of €0.07, revenue of €2.03BN/A
2021-10-04 19:50 ESTNewsOntex receives R$500M in arbitration settlement from HyperaN/A
2021-09-22 17:02 ESTNewsOntex to get R$500M from Hypera in arbitration settlement for personal hygiene unitN/A
2021-08-01 14:42 ESTNewsOntex Group NV (ONXXF) CEO Esther Berrozpe Galindo on Q2 2021 Results - Earnings Call TranscriptN/A
2021-07-31 02:37 ESTNewsOntex Group NV 2021 Q2 - Results - Earnings Call PresentationN/A
2021-07-22 15:24 ESTNewsOntex Group prices €580M notes offeringN/A
2021-06-01 06:21 ESTDividendA dividend of $0.75 has been announced on Nov 30, -0001. It will be paid Jun 3, 2021 with an ex-dividend date of Jun 1, 2021.Neutral
2021-02-26 09:37 ESTFinancialsCompany financials have been released.Neutral
2021-02-24 19:36 ESTNewsOntex Group NV reports FY 2020 resultsN/A
2020-12-22 13:43 ESTNewsNew chief for OntexN/A
2020-12-04 18:33 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 23:59 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 19:11 ESTFinancialsCompany financials have been released.Neutral
2020-11-04 19:34 ESTNewsOntex reports Q3 resultsN/A
2020-10-08 20:05 ESTFinancialsCompany financials have been released.Neutral
2020-10-02 08:56 ESTNews(Exclusive) Ontex: An Underfollowed Belgian Company Getting The Cash Flow Back On The Right TrackN/A
2020-09-26 16:02 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 08:38 ESTFinancialsCompany financials have been released.Neutral
2020-09-10 06:41 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 12:06 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 15:45 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:01 ESTFinancialsCompany financials have been released.Neutral
2020-08-02 07:54 ESTNewsOntex Group NV (ONXXF) CEO Thierry Navarre on Q2 2020 Results - Earnings Call TranscriptN/A
2020-08-02 06:49 ESTFinancialsCompany financials have been released.Neutral
2020-08-01 06:58 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 11:26 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 03:44 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 19:55 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 12:41 ESTNewsOntex reports 1H resultsN/A
2020-07-30 12:41 ESTNewsOntex Group NV 2020 Q2 - Results - Earnings Call PresentationN/A
2020-07-30 07:54 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:08 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 23:06 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 15:43 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 20:35 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 11:55 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 06:52 ESTFinancialsCompany financials have been released.Neutral

About Ontex Group NV (ONXXF):

Ontex Group NV manufactures and sells personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, and internationally. It offers baby care products, such as baby diapers and pants, and wet wipes; feminine care products, including sanitary towels, panty liners, and tampons; and adult incontinence products comprising adult pants and diapers, incontinence towels, and bed protection products. The company sells its products to hospitals, nursing homes, health insurers, and local authorities under the Ontex brands, such as BBTips, BioBaby, Pompom, Bigfral, Canbebe, Canped, ID, and Serenity; and retailer brands. Ontex Group NV was founded in 1979 and is headquartered in Erembodegem, Belgium.

See Advanced Chart

General

  • Name Ontex Group NV
  • Symbol ONXXF
  • Type Common Stock
  • Exchange OTCGREY
  • Currency USD
  • Country USA
  • Fiscal Year EndDecember
  • Web URLhttp://www.ontexglobal.com
View More

Valuation

  • Trailing PE 6.86
View More

Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 3%
  • Return on Assets 3%
  • Return on Equity 5%
  • Earnings Per Share $1.68
  • Revenue Per Share $0
  • Gross Profit 609.1 million
  • Quarterly Earnings Growth -11.4%
View More

Highlights

  • Market Capitalization 923.31 million
  • Analyst Target Price $135.92
  • Book Value Per Share $16.38
View More

Share Statistics

  • Shares Outstanding 81.28 million
  • Shares Float 53.03 million
  • % Held by Insiders 2329%
  • % Held by Institutions 60.2%
View More

Technicals

  • Beta 0.45
  • 52 Week High $17.6
  • 52 Week Low $11.5
  • 50 Day Moving Average 11.5
  • 200 Day Moving Average 13.12
View More

Dividends

  • Dividend Date N/A
  • ExDividend Date N/A
  • Dividend Per Share $0.7
  • Dividend Yield 0%
View More

Ontex Group NV (ONXXF) Dividend Calendar:

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Ontex Group NV (ONXXF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-12-31$N/A$0.10$0.00
2020-06-302020-09-30$N/A$0.09$0.00
2020-03-312020-06-30$N/A$0.29$0.00
2019-12-312020-03-31$1.03 billion$0.28$0.00
2019-09-302019-12-31$897.45 million$0.20$0.00
2019-06-302019-09-30$1.02 billion$0.19$0.00
2019-03-312019-06-30$987.72 million$0.06$0.00
2018-12-312019-03-31$666.78 million$0.06$0.00
2018-09-302018-12-31$672.96 million$0.33$0.00
2018-06-302018-09-30$657.36 million$0.33$0.00
2018-03-312018-06-30$694.8 million$0.36$0.00
2017-12-312018-03-31$709.44 million$0.38$0.00
2017-09-302017-12-31$693.12 million$0.49$0.00
2017-06-302017-09-30$670.65 million$0.48$0.53-8.64%
2017-03-312017-06-30$625.28 million$0.45$0.450.22%
2016-12-312017-03-31$0.42$0.3810.89%
2016-09-302016-12-31$0.43$0.47-8.21%
2016-06-302016-09-30$0.46$0.452.31%
2016-03-312016-06-30$0.44$0.3621.86%
2015-12-312016-03-31$0.45$0.419.29%
2015-09-302015-12-31$0.32$0.38-15.34%
2015-06-302015-09-30$0.33$0.40-17.35%
2015-03-312015-06-30$0.47$0.3823.11%
2014-12-312015-03-31$0.45$0.2766.33%
2014-09-302014-12-31-$0.33$0.09-463.11%
2014-06-302014-09-30$0.28$0.00
2014-03-312014-06-30-$0.04$0.00
2013-12-312014-03-31$0.38$0.00
2013-06-302013-09-30$0.24-$0.42158.24%
2013-03-312013-06-30$0.08-$0.47116.6%
2012-12-312012-12-31-$0.36-$0.7451.35%
2012-09-302012-09-30-$0.79-$0.9012.22%

Ontex Group NV (ONXXF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A 33.84 million
Selling General Administrative N/A N/A N/A N/A 209.96 million
Gross Profit N/A N/A N/A N/A 288.81 million
Ebit N/A N/A N/A N/A 78.58 million
Operating Income N/A N/A N/A N/A 78.58 million
Income Tax Expense 3.45 million 3.45 million 7.2 million 7.2 million 5.21 million
Total Revenue N/A N/A N/A N/A 1.03 billion
Cost of Revenue N/A N/A N/A N/A 745.05 million
Total Other Income Expense Net N/A N/A N/A N/A -44.74 million
Net Income From Continuing Operations N/A N/A N/A N/A 25.6 million
Net Income Applicable to Common Shares 6.45 million 6.45 million 20.55 million 20.55 million 16.2 million
Cash Flow:
Date Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019 Jun 30 2019
Investments N/A N/A N/A N/A N/A
Change to Liabilities 12.95 million 12.95 million -6.17 million -5.99 million -7.96 million
Total Cash Flow from Investing Activities -22.45 million -22.45 million -35.04 million -34.06 million -22.12 million
Net Borrowings 142.55 million 142.55 million -28.93 million -28.12 million -12.36 million
Total Cash Flow from Financial Activities N/A N/A -67.33 million -58.45 million -59.49 million
Change to Operating Activities 3.2 million 3.2 million 5.38 million 5.23 million -1.47 million
Change in Cash N/A N/A -3.72 million -3.23 million 1.28 million
Total Cash from Operating Activities 43.6 million 43.6 million 75.34 million 73.24 million 59.02 million
Depreciation N/A N/A 40.04 million 34.76 million 38.81 million
Other Cash Flow from Investing Activities -50000 -50000 N/A N/A N/A
Change to Inventory N/A N/A 17.19 million 14.92 million 27.82 million
Change to Account Receivables N/A N/A 15.5 million 13.46 million 24.62 million
Other Cash Flow from Financing Activities -9.7 million -9.7 million -9.81 million -9.54 million -9.54 million
Change to Net Income 3.35 million 3.35 million 13.9 million 13.51 million 7.45 million
Capital Expenditures N/A N/A 56.96 million 49.45 million 36.25 million
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities N/A N/A N/A N/A 2.99 billion
Total Stockholder Equity N/A N/A N/A N/A 2.12 billion
Other Current Liabilities 64.5 million 64.5 million N/A N/A 134.13 million
Total Assets N/A N/A N/A N/A 5.11 billion
Common Stock 1.21 billion 1.21 billion 795.2 million N/A 1.35 billion
Other Current Assets 21.1 million 21.1 million N/A N/A 9.92 million
Retained Earnings 262.7 million 262.7 million 247.5 million N/A 227.72 million
Other Liabilities 56.1 million 56.1 million 60.2 million N/A 69.74 million
Other Assets 31.7 million 31.7 million 40.8 million N/A 53.03 million
Cash N/A N/A N/A N/A 226.44 million
Total Current Liabilities 1 billion 1 billion N/A N/A 1.25 billion
Other Stockholder Equity -333.5 million -333.5 million -322.1 million N/A -193.52 million
Property, Plant & Equipment 742.7 million 742.7 million 731.6 million N/A 866.8 million
Total Current Assets 1.13 billion 1.13 billion N/A N/A 1.49 billion
Long Term Investments N/A N/A N/A N/A N/A
Net Tangible Assets -61.8 million -61.8 million -57.3 million -23.5 million -28.03 million
Short Term Investments N/A N/A N/A N/A N/A
Long Term Debt N/A N/A N/A N/A 1.63 billion
Inventory 319.1 million 319.1 million N/A N/A 564.86 million
Accounts Payable 476.9 million 476.9 million N/A N/A 824.96 million

Ontex Group NV (ONXXF) Chart:

Ontex Group NV (ONXXF) News:

Below you will find a list of latest news for Ontex Group NV (ONXXF) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Ontex Group NV (ONXXF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Ontex Group NV (ONXXF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link