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XLON0QVE
Market cap829mUSD
Dec 23, Last price  
695.00GBP
1D
2.36%
1Q
9.97%
IPO
107.63%
Name

Fenix Outdoor International AG

Chart & Performance

D1W1MN
XLON:0QVE chart
P/E
353.80
P/S
15.10
EPS
2.37
Div Yield, %
0.19%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
5.26%
Revenues
740m
-2.58%
87,719,498108,680,531148,157,980171,756,176197,553,520207,333,787237,263,000451,019,000486,234,000539,936,000572,408,000607,138,000562,973,000649,947,000759,237,000739,639,000
Net income
32m
-47.89%
9,603,60511,052,74818,750,38518,652,65817,967,81621,632,13425,786,00028,267,00047,867,00060,429,00067,390,00061,230,00033,603,00056,206,00060,585,00031,572,000
CFO
76m
P
5,089,58720,274,54016,879,140017,898,35310,680,96120,932,00021,131,00051,626,00068,553,00079,135,00061,445,000109,987,000118,671,000-6,918,00075,868,000
Dividend
May 03, 202415 GBP/sh
Earnings
Feb 11, 2025

Profile

Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products primarily in Switzerland, Sweden, other Nordic countries, Germany, Benelux, other European countries, the Americas, and internationally. The company operates through three segments: Brands, Global Sales, and Frilufts. It offers apparel, daypacks, backpacks, sleeping bags, tents, stoves, bags, outdoor shoes and boots, lanterns, fuel, and accessories. The company sells its products under the Fjällräven, Tierra, Primus, Hanwag, and Royal Robbins brand names through 95 stores in Sweden, Norway, Germany, Finland, Denmark, and the United Kingdom, as well as through Brandretail, the e-com and brand retail shops. Fenix Outdoor International AG was founded in 1960 and is based in Zug, Switzerland.
URL
http://www.fenixoutdoor.se/
IPO date
Jul 26, 2014
Employees
2,837
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
739,639
-2.58%
759,237
16.82%
649,947
15.45%
Cost of revenue
318,592
486,295
403,785
Unusual Expense (Income)
NOPBT
421,047
272,942
246,162
NOPBT Margin
56.93%
35.95%
37.87%
Operating Taxes
15,604
21,846
25,078
Tax Rate
3.71%
8.00%
10.19%
NOPAT
405,443
251,096
221,084
Net income
31,572
-47.89%
60,585
7.79%
56,206
67.26%
Dividends
(17,681)
(25,717)
(31,416)
Dividend yield
0.17%
0.09%
0.07%
Proceeds from repurchase of equity
(1,042)
BB yield
0.00%
Debt
Debt current
67,025
40,367
37,705
Long-term debt
272,344
232,035
254,097
Deferred revenue
3,252
Other long-term liabilities
11,740
3,922
215
Net debt
215,195
187,596
103,889
Cash flow
Cash from operating activities
75,868
(6,918)
118,671
CAPEX
(21,481)
(27,051)
(24,430)
Cash from investing activities
(24,789)
(27,033)
(34,435)
Cash from financing activities
(10,361)
(69,201)
(94,578)
FCF
378,896
142,433
229,759
Balance
Cash
119,102
81,009
181,900
Long term investments
5,072
3,797
6,013
Excess cash
87,192
46,844
155,416
Stockholders' equity
388,659
387,388
353,219
Invested Capital
547,265
505,749
380,505
ROIC
77.01%
56.66%
58.52%
ROCE
66.36%
48.53%
44.92%
EV
Common stock shares outstanding
13,328
34,940
34,933
Price
774.00
-9.15%
852.00
-30.51%
1,226.00
19.49%
Market cap
10,315,611
-65.35%
29,769,223
-30.49%
42,827,804
212.90%
EV
10,530,806
29,967,779
42,933,063
EBITDA
479,745
328,096
297,618
EV/EBITDA
21.95
91.34
144.26
Interest
4,848
2,958
3,292
Interest/NOPBT
1.15%
1.08%
1.34%