Fenix Outdoor International AG (LON:0QVE)

LON:0QVE Statistics

Total Valuation

LON:0QVE has a market cap or net worth of GBP 545.33 million. The enterprise value is 686.66 million.

Market Cap	545.33M
Enterprise Value	686.66M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	11.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.66M

Valuation Ratios

The trailing PE ratio is 112.50.

PE Ratio	112.50
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.66
P/TBV Ratio	2.12
P/FCF Ratio	22.68
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 28.56.

EV / Earnings	141.65
EV / Sales	1.15
EV / EBITDA	9.76
EV / EBIT	26.71
EV / FCF	28.56

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.56.

Current Ratio	2.13
Quick Ratio	0.67
Debt / Equity	0.56
Debt / EBITDA	2.76
Debt / FCF	7.69
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	194,080
Profits Per Employee	1,627
Employee Count	3,951
Asset Turnover	0.97
Inventory Turnover	1.13

Taxes

In the past 12 months, LON:0QVE has paid 17.28 million in taxes.

Income Tax	17.28M
Effective Tax Rate	79.45%

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.50, so LON:0QVE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-20.81%
50-Day Moving Average	615.83
200-Day Moving Average	667.54
Relative Strength Index (RSI)	26.33
Average Volume (20 Days)	108

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 578.36 million and earned 4.85 million in profits. Earnings per share was 0.36.

Revenue	578.36M
Gross Profit	331.60M
Operating Income	23.69M
Pretax Income	21.75M
Net Income	4.85M
EBITDA	37.59M
EBIT	23.69M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 48.00 million in cash and 184.90 million in debt, giving a net cash position of -136.89 million.

Cash & Cash Equivalents	48.00M
Total Debt	184.90M
Net Cash	-136.89M
Net Cash Per Share	n/a
Equity (Book Value)	328.91M
Book Value Per Share	24.47
Working Capital	179.75M

Cash Flow

In the last 12 months, operating cash flow was 58.31 million and capital expenditures -34.27 million, giving a free cash flow of 24.04 million.

Operating Cash Flow	58.31M
Capital Expenditures	-34.27M
Free Cash Flow	24.04M
FCF Per Share	n/a

Margins

Gross margin is 57.34%, with operating and profit margins of 4.10% and 0.84%.

Gross Margin	57.34%
Operating Margin	4.10%
Pretax Margin	3.76%
Profit Margin	0.84%
EBITDA Margin	6.50%
EBIT Margin	4.10%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.17
Dividend Yield	0.23%
Dividend Growth (YoY)	5.90%
Years of Dividend Growth	n/a
Payout Ratio	329.04%
Buyback Yield	-0.34%
Shareholder Yield	-0.11%
Earnings Yield	0.89%
FCF Yield	4.41%

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 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5