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ONTEX.BR$2.60+0.19%
Fair $2.60+0.0%

ONTEX.BR

Ontex Group NV

Consumer Defensive / Household & Personal ProductsBrussels

$2.60

+0.00 (+0.19%)

Fairly Valued+0.0%Fair Value $2.60Fund rank 30/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $64.1M · quality 49.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -18.3%, below the 5% threshold
Thesis & Journal · ONTEX.BRLocal privado en este navegador · Ontex Group NV
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$207M

P/E

13.0x

↓

EV/EBITDA

5.2x

↓

ROE

-18.3%

↓

Gross Margin

27.2%

↓

Debt/Equity

0.68

↑
52-Week Range$3
$3$8

TradingView lightweight chart

ONTEX.BR price, volumen y niveles de valoración

Último $2.600Periodo -86.3%
Fair value: $2.600

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.8%

FCF CAGR

—

FCF margin

2.4%

FCF / Net income

-0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.76B · net income $-173.5M · FCF $42.8M

2022-FY → 2025-FY

Gross margin

27.2%+4.6% pts

Operating margin

5.3%+3.8% pts

Net margin

-9.8%+6.3% pts

FCF margin

2.4%+4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.76B$1.76B$1.86B$1.79B$1.67B
Net Income$-173.5M$-173.5M$10.3M$34.8M$-270.3M
EBITDA$150.5M$150.5M$142.2M$171.5M$-8.2M
EPS-2.16-2.160.130.42-3.34
Gross Margin27.2%27.2%29.2%26.0%22.6%
Operating Margin5.3%5.3%8.4%6.0%1.5%
Net Margin-9.8%-9.8%0.6%1.9%-16.2%
Balance Sheet
Debt/Equity0.680.680.780.901.21
Current Ratio0.980.98———
Cash Flow
Free Cash Flow$42.8M$42.8M$103.3M$64.1M$-34.1M
Returns
ROE-18.3%-18.3%1.1%3.9%-31.5%
Valuation
P/E13.0013.0063.6217.51—
EV/EBITDA5.225.229.387.73—
P/B0.220.220.720.680.66
Growth & Yield
Revenue Growth-5.3%-5.3%3.7%7.3%—
EPS Growth-1761.5%-1761.5%-69.0%112.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -66.0%

Total return

-66.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.13 → -2.16

Residual

-66.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.