Fenix Outdoor International AG (LON:0QVE)

LON:0QVE Statistics

Total Valuation

LON:0QVE has a market cap or net worth of GBP 537.01 million. The enterprise value is 667.34 million.

Market Cap	537.01M
Enterprise Value	667.34M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	11.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	32.86%
Owned by Institutions (%)	19.29%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 128.25.

PE Ratio	128.25
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.61
P/TBV Ratio	2.09
P/FCF Ratio	13.21
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 16.42.

EV / Earnings	159.37
EV / Sales	1.08
EV / EBITDA	8.16
EV / EBIT	22.72
EV / FCF	16.42

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.57.

Current Ratio	2.02
Quick Ratio	0.75
Debt / Equity	0.57
Debt / EBITDA	2.40
Debt / FCF	4.66
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	203,368
Profits Per Employee	1,405
Employee Count	3,951
Asset Turnover	0.98
Inventory Turnover	1.22

Taxes

In the past 12 months, LON:0QVE has paid 14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	75.91%

Stock Price Statistics

The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.51, so LON:0QVE's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-27.30%
50-Day Moving Average	516.47
200-Day Moving Average	639.24
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	223

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, LON:0QVE had revenue of GBP 606.04 million and earned 4.19 million in profits. Earnings per share was 0.31.

Revenue	606.04M
Gross Profit	353.14M
Operating Income	27.65M
Pretax Income	19.19M
Net Income	4.19M
EBITDA	48.07M
EBIT	27.65M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 61.59 million in cash and 189.30 million in debt, with a net cash position of -127.72 million.

Cash & Cash Equivalents	61.59M
Total Debt	189.30M
Net Cash	-127.72M
Net Cash Per Share	n/a
Equity (Book Value)	334.29M
Book Value Per Share	24.86
Working Capital	180.23M

Cash Flow

In the last 12 months, operating cash flow was 51.73 million and capital expenditures -11.08 million, giving a free cash flow of 40.65 million.

Operating Cash Flow	51.73M
Capital Expenditures	-11.08M
Free Cash Flow	40.65M
FCF Per Share	n/a

Margins

Gross margin is 58.27%, with operating and profit margins of 4.56% and 0.69%.

Gross Margin	58.27%
Operating Margin	4.56%
Pretax Margin	3.17%
Profit Margin	0.69%
EBITDA Margin	7.93%
EBIT Margin	4.56%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 0.49%.

Dividend Per Share	2.38
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	770.83%
Buyback Yield	-0.21%
Shareholder Yield	0.28%
Earnings Yield	0.78%
FCF Yield	7.57%

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

LON:0QVE has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.

Altman Z-Score	3.3
Piotroski F-Score	7