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Fenix Outdoor International AG

Fenix Outdoor International AG

FOI-B.ST
Fenix Outdoor International AGSE flagStockholm Stock Exchange
411.00
SEK
-13.00
- -
5.53BMarket Cap

Total Valuation

Fenix Outdoor International AG carries a market capitalization of 5.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.53B
Enterprise Value1.00B

Share Statistics

Fenix Outdoor International AG currently has 13.44M shares outstanding.

Shares Outstanding13.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fenix Outdoor International AG trades at a trailing price-to-earnings ratio of 145.56. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.30.

PE Ratio145.56
PS Ratio1.25
PB Ratio2.30
P/TBV Ratio2.82
P/FCF Ratio9.85
P/OCF Ratio12.41

Enterprise Valuation

On an enterprise value basis, Fenix Outdoor International AG trades at an EV/EBITDA multiple of 35.98 and an EV/FCF ratio of 11.44. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA35.98
EV / EBIT35.98
EV / FCF11.44

Financial Position

Fenix Outdoor International AG maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.22, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.30
Debt / Equity56.22
Debt / EBITDA7.73
Interest Coverage2.85

Financial Efficiency

Fenix Outdoor International AG posts a return on equity of 1.54 and a return on invested capital of 1.00.

Return on Equity (ROE)1.54
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)1.00
Return on Capital Employed (ROCE)1.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.13

Taxes

Over the trailing twelve months, Fenix Outdoor International AG has paid 20.20M in income taxes, reflecting an effective tax rate of 78.91.

Income Tax20.20M
Effective Tax Rate78.91

Stock Price Statistics

Fenix Outdoor International AG's stock has declined approximately -25.40835% over the past 52 weeks. The 50-day moving average sits at 414.03, while the 200-day moving average is 466.36.

Beta (5Y)N/A
52-Week Price Change-25.40835%
50-Day Moving Average414.03
200-Day Moving Average466.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fenix Outdoor International AG generated 674.70M in revenue and converted that into 5.80M in net income, yielding earnings per share of 0.29. EBITDA reached 27.90M, while operating income came in at 27.90M.

Revenue674.70M
Gross Profit387.00M
Operating Income27.90M
Pretax Income25.60M
Net Income5.80M
EBITDA27.90M
EBIT27.90M
Earnings Per Share (EPS)0.29

Balance Sheet

Fenix Outdoor International AG holds 56.00M in cash and equivalents against 215.70M in total debt, resulting in a net debt position of 31.50M. Total book value stands at 367.20M, with working capital of 209.70M providing operational flexibility.

Cash & Cash Equivalents56.00M
Total Debt215.70M
Net Debt31.50M
Equity (Book Value)367.20M
Book Value Per Share20.22
Working Capital209.70M

Cash Flow

Fenix Outdoor International AG produced 68.03M in operating cash flow over the past twelve months. After subtracting -17.68M in capital expenditures, free cash flow totaled 50.35M - equivalent to 2.77 per share.

Operating Cash Flow68.03M
Capital Expenditures-17.68M
Free Cash Flow50.35M
FCF Per Share2.77

Margins

Fenix Outdoor International AG operates with a gross margin of 57.36, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of 0.86 provide insight into operational efficiency.

Gross Margin57.36
Operating Margin4.14
Pretax Margin3.79
Profit Margin0.86
EBITDA Margin4.14

Dividends & Yields

The company's payout ratio of 0.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.15
Shareholder Yield4.89
FCF Yield10.15

Scores

Fenix Outdoor International AG posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.92