Fenix Outdoor International AG Statistics

Total Valuation

Fenix Outdoor International AG has a market cap or net worth of GBP 655.23 million. The enterprise value is 738.27 million.

Market Cap	655.23M
Enterprise Value	738.27M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.58M

Valuation Ratios

The trailing PE ratio is 73.10.

PE Ratio	73.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 8.25.

EV / Earnings	82.36
EV / Sales	1.28
EV / EBITDA	10.04
EV / EBIT	25.07
EV / FCF	8.25

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.40.

Current Ratio	3.27
Quick Ratio	1.30
Debt / Equity	0.40
Debt / EBITDA	1.93
Debt / FCF	1.55
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	193,571
Profits Per Employee	3,016
Employee Count	2,972
Asset Turnover	0.99
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.97, so Fenix Outdoor International AG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-9.66%
50-Day Moving Average	645.00
200-Day Moving Average	675.19
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	46

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, Fenix Outdoor International AG had revenue of GBP 575.29 million and earned 8.96 million in profits. Earnings per share was 0.67.

Revenue	575.29M
Gross Profit	326.16M
Operating Income	28.21M
Pretax Income	17.12M
Net Income	8.96M
EBITDA	43.19M
EBIT	28.21M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 56.25 million in cash and 139.13 million in debt, giving a net cash position of -82.88 million.

Cash & Cash Equivalents	56.25M
Total Debt	139.13M
Net Cash	-82.88M
Net Cash Per Share	n/a
Equity (Book Value)	347.42M
Book Value Per Share	26.07
Working Capital	229.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.83 million and capital expenditures -13.30 million, giving a free cash flow of 89.53 million.

Operating Cash Flow	102.83M
Capital Expenditures	-13.30M
Free Cash Flow	89.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.69%, with operating and profit margins of 4.90% and 1.56%.

Gross Margin	56.69%
Operating Margin	4.90%
Pretax Margin	2.98%
Profit Margin	1.56%
EBITDA Margin	7.51%
EBIT Margin	4.90%
FCF Margin	15.56%

Dividends & Yields

Fenix Outdoor International AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-5.66%
Years of Dividend Growth	n/a
Payout Ratio	158.57%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.37%
FCF Yield	13.66%

Dividend Details

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

Fenix Outdoor International AG has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a