Germany
· Delayed Price · Currency is EUR Birkenstock Holding Statistics
Total Valuation
Birkenstock Holding has a market cap or net worth of EUR 7.48 billion. The enterprise value is 8.56 billion.
| Market Cap | 7.48B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 25.92.
| EV / Earnings | 77.24 |
| EV / Sales | 5.11 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 24.83 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 57.58.
| Current Ratio | 2.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 57.58 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.60 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | 325,183 |
| Profits Per Employee | 20,915 |
| Employee Count | 5,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.20 |
| 200-Day Moving Average | 46.64 |
| Relative Strength Index (RSI) | 23.55 |
| Average Volume (20 Days) | 824 |
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) | 2.96 |
Income Statement
In the last 12 months, Birkenstock Holding had revenue of EUR 1.72 billion and earned 110.85 million in profits. Earnings per share was 0.59.
| Revenue | 1.72B |
| Gross Profit | 1.04B |
| Operating Income | 354.78M |
| Pretax Income | 214.97M |
| Net Income | 110.85M |
| EBITDA | 415.32M |
| EBIT | 354.78M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 404.35 million in cash and 1.52 billion in debt, giving a net cash position of -1.12 billion.
| Cash & Cash Equivalents | 404.35M |
| Total Debt | 1.52B |
| Net Cash | -1.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 14.06 |
| Working Capital | 831.85M |
Cash Flow
In the last 12 months, operating cash flow was 403.85 million and capital expenditures -73.51 million, giving a free cash flow of 330.34 million.
| Operating Cash Flow | 403.85M |
| Capital Expenditures | -73.51M |
| Free Cash Flow | 330.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.16%, with operating and profit margins of 20.59% and 6.43%.
| Gross Margin | 60.16% |
| Operating Margin | 20.59% |
| Pretax Margin | 12.47% |
| Profit Margin | 6.43% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 20.59% |
| FCF Margin | 19.17% |
Dividends & Yields
Birkenstock Holding 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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 1.47% |
| FCF Yield | n/a |
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 |