Fenix Outdoor International AG

Total Valuation

Fenix Outdoor International AG carries a market capitalization of 817.96M, placing it among publicly traded companies globally. Its enterprise value stands at 906.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fenix Outdoor International AG currently has 11.05M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

On an enterprise value basis, Fenix Outdoor International AG trades at an EV/EBITDA multiple of 1,373.82 and an EV/FCF ratio of 11.12. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,373.82 provides insight into valuation relative to core operating earnings.

Financial Position

Fenix Outdoor International AG maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.17, indicating elevated leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fenix Outdoor International AG has paid 6.80M in income taxes, reflecting an effective tax rate of 20.69.

Stock Price Statistics

Fenix Outdoor International AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 74.00, while the 200-day moving average is 74.00.

Income Statement

Over the trailing twelve months, Fenix Outdoor International AG generated 490.90M in revenue and converted that into -13.50M in net income, yielding earnings per share of -0.66. EBITDA reached -2.90M, while operating income came in at -2.90M.

Balance Sheet

Fenix Outdoor International AG holds 44.00M in cash and equivalents against 234.80M in total debt, resulting in a net debt position of 69.90M. Total book value stands at 365.90M, with working capital of 177.60M providing operational flexibility.

Cash Flow

Fenix Outdoor International AG produced 46.96M in operating cash flow over the past twelve months. After subtracting -19.04M in capital expenditures, free cash flow totaled 27.92M - equivalent to 1.35 per share.

Margins

Fenix Outdoor International AG operates with a gross margin of 59.01, reflecting its pricing power and cost economics. The operating margin of -0.59 and net profit margin of -2.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -132.63 indicates the proportion of earnings distributed to shareholders.

Scores

Fenix Outdoor International AG posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.