Canada Goose Holdings Inc. (FRA:1GC)

Canada Goose Holdings Statistics

Total Valuation

FRA:1GC has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.64 billion.

Market Cap	1.20B
Enterprise Value	1.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	31.31%
Float	45.84M

Valuation Ratios

The trailing PE ratio is 74.17 and the forward PE ratio is 20.92.

PE Ratio	74.17
Forward PE	20.92
PS Ratio	1.43
PB Ratio	4.49
P/TBV Ratio	8.82
P/FCF Ratio	9.59
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 13.09.

EV / Earnings	101.24
EV / Sales	1.94
EV / EBITDA	12.85
EV / EBIT	33.22
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.82.

Current Ratio	1.89
Quick Ratio	0.66
Debt / Equity	1.82
Debt / EBITDA	3.83
Debt / FCF	3.89
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	213,614
Profits Per Employee	4,108
Employee Count	3,942
Asset Turnover	0.87
Inventory Turnover	0.88

Taxes

In the past 12 months, FRA:1GC has paid 8.28 million in taxes.

Income Tax	8.28M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has increased by +34.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.93%
50-Day Moving Average	11.49
200-Day Moving Average	10.01
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	44

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1GC had revenue of EUR 842.07 million and earned 16.19 million in profits. Earnings per share was 0.16.

Revenue	842.07M
Gross Profit	590.47M
Operating Income	49.19M
Pretax Income	25.70M
Net Income	16.19M
EBITDA	75.56M
EBIT	49.19M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 57.78 million in cash and 487.06 million in debt, giving a net cash position of -429.28 million.

Cash & Cash Equivalents	57.78M
Total Debt	487.06M
Net Cash	-429.28M
Net Cash Per Share	n/a
Equity (Book Value)	267.60M
Book Value Per Share	2.68
Working Capital	235.65M

Cash Flow

In the last 12 months, operating cash flow was 139.60 million and capital expenditures -14.35 million, giving a free cash flow of 125.25 million.

Operating Cash Flow	139.60M
Capital Expenditures	-14.35M
Free Cash Flow	125.25M
FCF Per Share	n/a

Margins

Gross margin is 70.12%, with operating and profit margins of 5.84% and 1.92%.

Gross Margin	70.12%
Operating Margin	5.84%
Pretax Margin	3.05%
Profit Margin	1.92%
EBITDA Margin	8.97%
EBIT Margin	5.84%
FCF Margin	14.87%

Dividends & Yields

FRA:1GC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	1.35%
FCF Yield	10.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1GC has an Altman Z-Score of 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	8