Fenix Outdoor International AG (LON:0QVE)

LON:0QVE Statistics

Total Valuation

LON:0QVE has a market cap or net worth of GBP 550.95 million. The enterprise value is 694.57 million.

Market Cap	550.95M
Enterprise Value	694.57M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	11.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.86%
Owned by Institutions (%)	28.12%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 84.67.

PE Ratio	84.67
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.56
P/TBV Ratio	1.98
P/FCF Ratio	11.88
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.97.

EV / Earnings	106.74
EV / Sales	1.14
EV / EBITDA	9.43
EV / EBIT	24.00
EV / FCF	14.97

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.51.

Current Ratio	2.18
Quick Ratio	0.79
Debt / Equity	0.51
Debt / EBITDA	2.54
Debt / FCF	3.89
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	200,264
Profits Per Employee	2,184
Employee Count	3,951
Asset Turnover	0.97
Inventory Turnover	1.19

Taxes

In the past 12 months, LON:0QVE has paid 19.17 million in taxes.

Income Tax	19.17M
Effective Tax Rate	74.00%

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.49, so LON:0QVE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-18.47%
50-Day Moving Average	577.80
200-Day Moving Average	659.06
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	137

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 596.79 million and earned 6.51 million in profits. Earnings per share was 0.48.

Revenue	596.79M
Gross Profit	344.65M
Operating Income	27.09M
Pretax Income	25.90M
Net Income	6.51M
EBITDA	40.37M
EBIT	27.09M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 39.72 million in cash and 180.25 million in debt, giving a net cash position of -140.53 million.

Cash & Cash Equivalents	39.72M
Total Debt	180.25M
Net Cash	-140.53M
Net Cash Per Share	n/a
Equity (Book Value)	352.81M
Book Value Per Share	26.25
Working Capital	196.74M

Cash Flow

In the last 12 months, operating cash flow was 56.32 million and capital expenditures -9.93 million, giving a free cash flow of 46.39 million.

Operating Cash Flow	56.32M
Capital Expenditures	-9.93M
Free Cash Flow	46.39M
FCF Per Share	n/a

Margins

Gross margin is 57.75%, with operating and profit margins of 4.54% and 1.09%.

Gross Margin	57.75%
Operating Margin	4.54%
Pretax Margin	4.34%
Profit Margin	1.09%
EBITDA Margin	6.76%
EBIT Margin	4.54%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.17
Dividend Yield	0.24%
Dividend Growth (YoY)	5.90%
Years of Dividend Growth	n/a
Payout Ratio	249.59%
Buyback Yield	-0.53%
Shareholder Yield	-0.29%
Earnings Yield	1.18%
FCF Yield	8.42%

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 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5