Outdoorzy S.A. (WSE:OUT)
1.140
+0.040 (3.64%)
At close: Jul 24, 2026
Outdoorzy Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 30 | 26 | 9 | 8 | 7 | 11 | |
Market Cap Growth | 264.94% | 183.28% | 15.40% | 5.06% | -33.46% | 30.49% |
Enterprise Value | 28.71 | 24.1 | 8.68 | 7.9 | 7.64 | 11.54 |
Last Close Price | 1.14 | 0.71 | 0.49 | 0.75 | 0.71 | 1.07 |
PE Ratio | - | - | - | 59.58 | - | 32.26 |
PS Ratio | 2.77 | 2.45 | 0.78 | 0.57 | 0.72 | 1.04 |
PB Ratio | 6.71 | 5.55 | 2.56 | 3.72 | 3.78 | 5.25 |
P/TBV Ratio | 9.44 | 5.63 | 2.68 | 3.81 | 3.96 | 5.68 |
P/FCF Ratio | - | - | - | 66.00 | 37.94 | - |
P/OCF Ratio | - | - | - | 66.00 | 37.94 | - |
EV/Sales Ratio | 2.66 | 2.30 | 0.75 | 0.57 | 0.74 | 1.07 |
EV/EBITDA Ratio | - | - | - | 33.17 | - | 22.39 |
EV/EBIT Ratio | - | - | - | 40.22 | - | 26.43 |
EV/FCF Ratio | - | - | - | 66.35 | 38.76 | - |
Debt / Equity Ratio | - | 0.00 | 0 | 0.06 | 0.10 | 0.24 |
Debt / EBITDA Ratio | - | - | - | 0.53 | - | 0.98 |
Debt / FCF Ratio | - | - | - | 1.06 | 0.97 | - |
Net Debt / Equity Ratio | -0.25 | -0.34 | -0.11 | 0.02 | 0.08 | 0.14 |
Net Debt / EBITDA Ratio | 3.76 | 5.08 | 0.85 | 0.18 | -8.84 | 0.60 |
Net Debt / FCF Ratio | 2.08 | 10.41 | 0.32 | 0.35 | 0.82 | -1.11 |
Asset Turnover | 1.67 | 1.62 | 2.24 | 3.18 | 2.41 | 2.93 |
Inventory Turnover | 2.06 | 1.91 | 2.27 | 3.10 | 2.52 | 3.84 |
Quick Ratio | 1.10 | 1.09 | 0.57 | 0.36 | 0.39 | 0.73 |
Current Ratio | 3.61 | 3.01 | 2.32 | 1.98 | 1.76 | 2.04 |
Return on Equity (ROE) | -8.24% | -10.19% | -17.70% | 6.44% | -7.83% | 17.24% |
Return on Assets (ROA) | -5.93% | -6.51% | -9.43% | 3.54% | -2.16% | 10.42% |
Return on Invested Capital (ROIC) | -11.95% | -13.58% | -18.36% | 7.15% | -4.05% | 19.62% |
Return on Capital Employed (ROCE) | -8.42% | -9.92% | -17.17% | 9.60% | -4.45% | 21.35% |
Earnings Yield | - | - | - | 1.68% | - | 3.10% |
FCF Yield | - | - | - | 1.52% | 2.64% | - |
Dividend Yield | - | 0.00% | -1.16% | 0.00% | 0.00% | -0.93% |
Payout Ratio | - | 0.00% | 20.98% | 0.00% | 0.00% | -30.15% |
Buyback Yield / Dilution | -38.87% | -95.28% | -77.62% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | -38.87% | -95.28% | -78.78% | 0.00% | 0.00% | -0.93% |