Stock FOI B FENIX OUTDOOR INTERNATIONAL AG
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Financials Fenix Outdoor International AG

Equities

FOI B

CH0242214887

Recreational Products

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:43 2024-04-26 am EDT 		5-day change 1st Jan Change
702 SEK +0.86% Intraday chart for Fenix Outdoor International AG +1.30% -9.30%
Mar. 04 Fenix Outdoor International AG (OM:FOI B) acquired 30% stake in Arctic Fox s.r.o. CI
Feb. 28 Fenix Outdoor International AG Announces Executive Changes Effective, April 1, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,489 1,358 1,598 1,019 926.5 799.3 -
Enterprise Value (EV) 1 1,570 1,379 1,596 1,019 926.5 799.3 799.3
P/E ratio 24.4 x 40.1 x 28.2 x 16.7 x 29 x 9.38 x 8.76 x
Yield 1.02% 1.17% 1.2% - 3.45% 3.75% 4.17%
Capitalization / Revenue 2.45 x 2.41 x 2.46 x 1.34 x 1.25 x 0.96 x 0.93 x
EV / Revenue 2.45 x 2.41 x 2.46 x 1.34 x 1.25 x 0.96 x 0.93 x
EV / EBITDA 11.6 x 12.3 x 11.8 x 7.35 x 8.15 x 4.71 x 4.46 x
EV / FCF 40,013,692 x 14,904,982 x 19,295,447 x - - - -
FCF Yield 0% 0% 0% - - - -
Price to Book 4.66 x 3.16 x 4.19 x - 1.82 x 1.56 x 1.39 x
Nbr of stocks (in thousands) 13,340 13,340 13,340 13,328 13,328 13,328 -
Reference price 2 111.6 101.8 119.8 76.48 69.52 59.97 59.97
Announcement Date 2/10/20 2/9/21 2/9/22 2/9/23 2/13/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 607.1 563 649.9 759.2 739.4 831.7 860
EBITDA 1 128 110 135.3 138.6 113.7 169.7 179.4
EBIT 1 84.9 66 83.9 83.5 54.98 110.3 118.3
Operating Margin 13.98% 11.72% 12.91% 11% 7.44% 13.27% 13.75%
Earnings before Tax (EBT) 1 84.4 53.5 81.7 82.8 47.57 111.7 119.7
Net income 1 61.3 33.6 56.2 60.6 31.6 86.04 92.15
Net margin 10.1% 5.97% 8.65% 7.98% 4.27% 10.35% 10.71%
EPS 2 4.570 2.540 4.250 4.570 2.400 6.393 6.846
Free Cash Flow 37.2 91.1 82.84 - - - -
FCF margin 6.13% 16.18% 12.75% - - - -
FCF Conversion (EBITDA) 29.06% 82.82% 61.22% - - - -
FCF Conversion (Net income) 60.69% 271.13% 147.4% - - - -
Dividend per Share 2 1.138 1.189 1.443 - 2.400 2.250 2.500
Announcement Date 2/10/20 2/9/21 2/9/22 2/9/23 2/13/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 197.6 196.5 165.2 165.9 - 203.9 -
EBITDA - - - - - - -
EBIT 44.4 17.6 17.7 10.4 42.8 12.5 -
Operating Margin 22.47% 8.96% 10.71% 6.27% - 6.13% -
Earnings before Tax (EBT) 43.9 17.1 - 12.7 - - -
Net income 1 32.2 11.3 - 9 - - 10.7
Net margin 16.3% 5.75% - 5.42% - - -
EPS 2 2.440 0.8800 0.9500 0.6900 - 0.4500 0.7900
Dividend per Share - - - - - - -
Announcement Date 10/27/21 2/9/22 4/27/22 7/21/22 11/9/22 2/9/23 4/21/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 81.3 21 - - - - -
Net Cash position - - 2.4 - - - -
Leverage (Debt/EBITDA) 0.6352 x 0.1909 x - - - - -
Free Cash Flow 37.2 91.1 82.8 - - - -
ROE (net income / shareholders' equity) 20.3% 10% 15.4% - 7.69% 17.6% 16.8%
ROA (Net income/ Total Assets) 12.8% 5.57% 8.51% - 4.5% 11.7% 11.9%
Assets 1 478.5 602.7 660.2 - 702.2 732.9 776.9
Book Value Per Share 2 23.90 32.30 28.60 - 38.20 38.40 43.00
Cash Flow per Share - - - - - - -
Capex 1 26.4 21.2 24.4 - 27 25.6 26.6
Capex / Sales 4.35% 3.77% 3.76% - 3.65% 3.08% 3.09%
Announcement Date 2/10/20 2/9/21 2/9/22 2/9/23 2/13/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fenix Outdoor International AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sporting & Outdoor Goods
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