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
 11:29:57 2024-05-15 am EDT 		5-day change 1st Jan Change
697 SEK +0.29% Intraday chart for Fenix Outdoor International AG -0.57% -9.95%
May. 02 Fenix Outdoor International AG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 04 Fenix Outdoor International AG (OM:FOI B) acquired 30% stake in Arctic Fox s.r.o. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,123 1,489 1,358 1,598 1,019 926.5
Enterprise Value (EV) 1 1,046 1,548 1,362 1,580 1,088 1,013
P/E ratio 16.7 x 24.4 x 40.4 x 28.4 x 16.8 x 29.3 x
Yield 1.4% - 1.47% 1.22% 1.76% 1.94%
Capitalization / Revenue 1.96 x 2.45 x 2.41 x 2.46 x 1.34 x 1.25 x
EV / Revenue 1.83 x 2.55 x 2.42 x 2.43 x 1.43 x 1.37 x
EV / EBITDA 10.6 x 16.3 x 18.4 x 16.5 x 11.1 x 14.3 x
EV / FCF 29.6 x 61.5 x 15 x 19.1 x -35.6 x 16.9 x
FCF Yield 3.38% 1.63% 6.66% 5.23% -2.81% 5.92%
Price to Book 3.93 x 4.66 x 3.84 x 4.19 x 2.52 x 2.22 x
Nbr of stocks (in thousands) 13,453 13,340 13,340 13,340 13,328 13,328
Reference price 2 83.46 111.6 101.8 119.8 76.48 69.52
Announcement Date 4/1/19 4/1/20 4/1/21 4/5/22 3/28/23 2/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 572.7 607.4 563.1 650.3 759.4 739.6
EBITDA 1 98.35 95.15 74.07 95.99 97.97 70.61
EBIT 1 86.47 83.54 61.67 82.14 83.03 53.7
Operating Margin 15.1% 13.75% 10.95% 12.63% 10.93% 7.26%
Earnings before Tax (EBT) 1 88.52 84.37 53.5 81.74 82.77 47.57
Net income 1 67.39 61.23 33.6 56.21 60.58 31.57
Net margin 11.77% 10.08% 5.97% 8.64% 7.98% 4.27%
EPS 2 5.007 4.577 2.519 4.213 4.544 2.369
Free Cash Flow 1 35.37 25.15 90.69 82.59 -30.57 59.99
FCF margin 6.18% 4.14% 16.11% 12.7% -4.03% 8.11%
FCF Conversion (EBITDA) 35.96% 26.43% 122.44% 86.04% - 84.96%
FCF Conversion (Net income) 52.49% 41.08% 269.88% 146.94% - 190.01%
Dividend per Share 2 1.170 - 1.495 1.459 1.349 1.352
Announcement Date 4/1/19 4/1/20 4/1/21 4/5/22 3/28/23 2/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 196.5 165.2 165.9 - 203.9 -
EBITDA - - - - - -
EBIT 17.6 17.7 10.4 42.8 12.5 -
Operating Margin 8.96% 10.71% 6.27% - 6.13% -
Earnings before Tax (EBT) 17.1 - 12.7 - - -
Net income 1 11.3 - 9 - - 10.7
Net margin 5.75% - 5.42% - - -
EPS 2 0.8800 0.9500 0.6900 - 0.4500 0.7900
Dividend per Share - - - - - -
Announcement Date 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - 59.3 4.21 - 68.7 86.4
Net Cash position 1 77 - - 17.9 - -
Leverage (Debt/EBITDA) - 0.6231 x 0.0568 x - 0.7011 x 1.224 x
Free Cash Flow 1 35.4 25.2 90.7 82.6 -30.6 60
ROE (net income / shareholders' equity) 26.1% 20.3% 10.1% 15.4% 15.5% 7.78%
ROA (Net income/ Total Assets) 14% 10.9% 6.39% 7.77% 7.72% 4.73%
Assets 1 482.8 561.2 525.8 722.9 784.3 666.8
Book Value Per Share 2 21.20 23.90 26.50 28.60 30.40 31.30
Cash Flow per Share 2 7.570 6.670 14.30 13.60 6.080 8.940
Capex 1 22 16.2 15.7 16.4 21.5 21.5
Capex / Sales 3.84% 2.66% 2.78% 2.53% 2.83% 2.9%
Announcement Date 4/1/19 4/1/20 4/1/21 4/5/22 3/28/23 2/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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