Birkenstock Holding plc

Total Valuation

Birkenstock Holding plc carries a market capitalization of 7.76B, placing it among publicly traded companies globally. Its enterprise value stands at 6.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Birkenstock Holding plc currently has 183.91M shares outstanding.

Valuation Ratios

Birkenstock Holding plc trades at a trailing price-to-earnings ratio of 16.10. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 6.37.

Enterprise Valuation

On an enterprise value basis, Birkenstock Holding plc trades at an EV/EBITDA multiple of 10.31 and an EV/FCF ratio of 12.08. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.60 provides insight into valuation relative to core operating earnings.

Financial Position

Birkenstock Holding plc maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.45, indicating elevated leverage, while an interest coverage ratio of 9.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Birkenstock Holding plc posts a return on equity of 49.34 and a return on invested capital of 9.55.

Taxes

Over the trailing twelve months, Birkenstock Holding plc has paid 116.31M in income taxes, reflecting an effective tax rate of 24.65.

Stock Price Statistics

Birkenstock Holding plc's stock has declined approximately -15.10155% over the past 52 weeks. The 50-day moving average sits at 42.62, while the 200-day moving average is 40.85.

Income Statement

Over the trailing twelve months, Birkenstock Holding plc generated 2.18B in revenue and converted that into 355.54M in net income, yielding earnings per share of 1.93. EBITDA reached 669.05M, while operating income came in at 547.05M.

Balance Sheet

Birkenstock Holding plc holds 201.47M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 947.20M. Total book value stands at 898.32M, with working capital of 933.90M providing operational flexibility.

Cash Flow

Birkenstock Holding plc produced 414.53M in operating cash flow over the past twelve months. After subtracting -104.98M in capital expenditures, free cash flow totaled 309.55M - equivalent to 1.68 per share.

Margins

Birkenstock Holding plc operates with a gross margin of 57.19, reflecting its pricing power and cost economics. The operating margin of 25.08 and net profit margin of 16.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Birkenstock Holding plc posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.