Sweden
· Delayed Price · Currency is SEK FOI.B Statistics
Total Valuation
Fenix Outdoor International AG has a market cap or net worth of SEK 8.52 billion. The enterprise value is 9.75 billion.
| Market Cap | 8.52B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Fenix Outdoor International AG has 13.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 19.73% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 37.54.
| PE Ratio | 37.54 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 6.35.
| EV / Earnings | 42.99 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 19.54 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 46.24.
| Current Ratio | 2.89 |
| Quick Ratio | 1.01 |
| Debt / Equity | 46.24 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.36 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 76,316 |
| Employee Count | 2,972 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.98, so Fenix Outdoor International AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 672.68 |
| 200-Day Moving Average | 697.38 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,153 |
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 SEK 8.14 billion and earned 226.81 million in profits. Earnings per share was 17.02.
| Revenue | 8.14B |
| Gross Profit | 4.58B |
| Operating Income | 482.67M |
| Pretax Income | 372.19M |
| Net Income | 226.81M |
| EBITDA | 676.92M |
| EBIT | 482.67M |
| Earnings Per Share (EPS) | 17.02 |
Balance Sheet
The company has 857.41 million in cash and 2.09 billion in debt, giving a net cash position of -1.23 billion or -92.54 per share.
| Cash & Cash Equivalents | 857.41M |
| Total Debt | 2.09B |
| Net Cash | -1.23B |
| Net Cash Per Share | -92.54 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 339.22 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -230.32 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -230.32M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 115.28 |
Margins
Gross margin is 56.25%, with operating and profit margins of 5.93% and 2.79%.
| Gross Margin | 56.25% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.57% |
| Profit Margin | 2.79% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 5.93% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 15.34, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 15.34 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.52% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.66% |
| FCF Yield | 18.04% |
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 |