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STOCKS

Fenix Outdoor International AG Series B (FNXTF)

OTHER OTC:FNXTF

FNXTF

Fenix Outdoor International AG

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Fenix Outdoor International AG (FNXTF) Ratios

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Fenix Outdoor International AG Ratios

FNXTF's free cash flow for Q1 2025 was €0.57. For the 2025 fiscal year, FNXTF's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	2.58	2.80	2.77	2.79
Quick Ratio	1.14	1.02	1.14	1.75	1.73
Cash Ratio	0.55	0.68	0.55	1.25	1.34
Solvency Ratio	0.43	0.28	0.43	0.37	0.28
Operating Cash Flow Ratio	-0.05	0.43	-0.05	0.81	0.77
Short-Term Operating Cash Flow Coverage	-0.77	2.16	-0.77	13.01	3.64
Net Current Asset Value	€ 140.02M	€ 126.63M	€ 140.02M	€ 116.09M	€ 98.78M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.28	0.22	0.25	0.30
Debt-to-Equity Ratio	0.37	0.49	0.37	0.43	0.55
Debt-to-Capital Ratio	0.27	0.33	0.27	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.04	0.08	0.04	0.07	0.09
Financial Leverage Ratio	1.67	1.78	1.67	1.75	1.84
Debt Service Coverage Ratio	9.95	2.38	9.95	8.97	2.62
Interest Coverage Ratio	28.22	11.34	28.22	25.47	23.82
Debt to Market Cap	0.03	0.08	0.03	0.02	0.05
Interest Debt Per Share	11.45	15.78	11.45	12.54	14.83
Net Debt to EBITDA	0.49	0.78	0.49	-0.13	0.04
Profitability Margins
Gross Profit Margin	57.52%	56.93%	57.52%	58.30%	57.09%
EBIT Margin	11.29%	7.09%	11.29%	13.08%	9.96%
EBITDA Margin	18.56%	15.02%	18.56%	21.00%	18.72%
Operating Profit Margin	10.99%	7.43%	10.99%	12.90%	10.85%
Pretax Profit Margin	10.90%	6.43%	10.90%	12.58%	9.50%
Net Profit Margin	7.98%	4.27%	7.98%	8.65%	5.97%
Continuous Operations Profit Margin	8.02%	4.32%	8.02%	8.72%	6.02%
Net Income Per EBT	73.20%	66.36%	73.20%	68.76%	62.81%
EBT Per EBIT	99.16%	86.53%	99.16%	97.47%	87.57%
Return on Assets (ROA)	8.98%	4.25%	8.98%	8.40%	5.16%
Return on Equity (ROE)	14.96%	7.57%	14.96%	14.73%	9.50%
Return on Capital Employed (ROCE)	15.81%	9.69%	15.81%	16.03%	11.99%
Return on Invested Capital (ROIC)	10.81%	5.82%	10.81%	10.36%	6.83%
Return on Tangible Assets	9.65%	4.52%	9.65%	9.08%	5.48%
Earnings Yield	5.98%	3.42%	5.98%	3.55%	2.48%
Efficiency Ratios
Receivables Turnover	16.84	18.05	16.84	15.58	17.21
Payables Turnover	9.51	9.19	9.51	8.19	9.70
Inventory Turnover	1.33	1.17	1.33	1.82	1.60
Fixed Asset Turnover	3.82	3.44	3.82	3.26	2.84
Asset Turnover	1.13	1.00	1.13	0.97	0.86
Working Capital Turnover Ratio	2.91	2.74	2.91	2.54	2.55
Cash Conversion Cycle	258.15	292.85	258.15	179.41	211.57
Days of Sales Outstanding	21.68	20.22	21.68	23.43	21.20
Days of Inventory Outstanding	274.83	312.33	274.83	200.56	228.00
Days of Payables Outstanding	38.36	39.70	38.36	44.58	37.64
Operating Cycle	296.51	332.55	296.51	223.99	249.21
Cash Flow Ratios
Operating Cash Flow Per Share	-0.52	5.69	-0.52	8.90	8.24
Free Cash Flow Per Share	-2.55	3.67	-2.55	7.06	6.66
CapEx Per Share	2.03	2.02	2.03	1.83	1.59
Free Cash Flow to Operating Cash Flow	4.91	0.64	4.91	0.79	0.81
Dividend Paid and CapEx Coverage Ratio	-0.13	1.70	-0.13	2.12	5.20
Capital Expenditure Coverage Ratio	-0.26	2.81	-0.26	4.86	5.20
Operating Cash Flow Coverage Ratio	-0.05	0.37	-0.05	0.72	0.56
Operating Cash Flow to Sales Ratio	>-0.01	0.10	>-0.01	0.18	0.20
Free Cash Flow Yield	-3.35%	5.30%	-3.35%	5.96%	6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.73	29.25	16.73	28.15	40.36
Price-to-Sales (P/S) Ratio	1.33	1.25	1.33	2.43	2.41
Price-to-Book (P/B) Ratio	2.50	2.21	2.50	4.15	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	-29.84	18.88	-29.84	16.79	15.27
Price-to-Operating Cash Flow Ratio	-146.50	12.17	-146.50	13.33	12.33
Price-to-Earnings Growth (PEG) Ratio	2.13	-0.61	2.13	0.42	-0.90
Price-to-Fair Value	2.50	2.21	2.50	4.15	3.83
Enterprise Value Multiple	7.68	9.09	7.68	11.46	12.91
Enterprise Value	1.08B	1.01B	1.08B	1.56B	1.36B
EV to EBITDA	7.68	9.09	7.68	11.46	12.91
EV to Sales	1.43	1.37	1.43	2.41	2.42
EV to Free Cash Flow	-31.86	20.65	-31.86	16.60	15.32
EV to Operating Cash Flow	-156.43	13.31	-156.43	13.18	12.37
Tangible Book Value Per Share	26.85	27.96	26.85	24.87	23.67
Shareholders’ Equity Per Share	30.37	31.30	30.37	28.59	26.51
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	0.26	0.31	0.37
Revenue Per Share	56.94	55.50	56.94	48.72	42.20
Net Income Per Share	4.54	2.37	4.54	4.21	2.52
Tax Burden	0.73	0.66	0.73	0.69	0.63
Interest Burden	0.97	0.91	0.97	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.00	0.22	0.20	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.11	2.37	-0.11	2.09	3.25

Currency in EUR

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