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STOCKS

Fenix Outdoor International AG Series B (SE:FOI.B)

:FOI.B

FOI.B

Fenix Outdoor International AG

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Fenix Outdoor International AG (FOI.B) Ratios

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Fenix Outdoor International AG Ratios

SE:FOI.B's free cash flow for Q1 2025 was €0.57. For the 2025 fiscal year, SE:FOI.B'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	2.41	2.58	2.80	2.77	2.79
Quick Ratio	0.88	1.02	1.14	1.75	1.73
Cash Ratio	0.35	0.68	0.55	1.25	1.34
Solvency Ratio	0.21	0.28	0.43	0.37	0.28
Operating Cash Flow Ratio	0.60	0.43	-0.05	0.81	0.77
Short-Term Operating Cash Flow Coverage	3.14	2.16	-0.77	13.01	3.64
Net Current Asset Value	€ 101.30M	€ 126.63M	€ 140.02M	€ 116.09M	€ 98.78M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.22	0.25	0.30
Debt-to-Equity Ratio	0.45	0.49	0.37	0.43	0.55
Debt-to-Capital Ratio	0.31	0.33	0.27	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.04	0.07	0.09
Financial Leverage Ratio	1.73	1.78	1.67	1.75	1.84
Debt Service Coverage Ratio	1.66	2.38	9.95	8.97	2.62
Interest Coverage Ratio	3.48	11.34	28.22	25.47	23.82
Debt to Market Cap	0.10	0.08	0.03	0.02	0.05
Interest Debt Per Share	5.63	15.78	11.45	12.54	14.83
Net Debt to EBITDA	1.51	0.78	0.49	-0.13	0.04
Profitability Margins
Gross Profit Margin	56.74%	56.93%	57.52%	58.30%	57.09%
EBIT Margin	4.42%	7.09%	11.29%	13.08%	9.96%
EBITDA Margin	12.72%	15.02%	18.56%	21.00%	18.72%
Operating Profit Margin	4.40%	7.43%	10.99%	12.90%	10.85%
Pretax Profit Margin	4.06%	6.43%	10.90%	12.58%	9.50%
Net Profit Margin	1.18%	4.27%	7.98%	8.65%	5.97%
Continuous Operations Profit Margin	1.15%	4.32%	8.02%	8.72%	6.02%
Net Income Per EBT	28.99%	66.36%	73.20%	68.76%	62.81%
EBT Per EBIT	92.31%	86.53%	99.16%	97.47%	87.57%
Return on Assets (ROA)	1.11%	4.25%	8.98%	8.40%	5.16%
Return on Equity (ROE)	1.95%	7.57%	14.96%	14.73%	9.50%
Return on Capital Employed (ROCE)	5.39%	9.69%	15.81%	16.03%	11.99%
Return on Invested Capital (ROIC)	1.38%	5.82%	10.81%	10.36%	6.83%
Return on Tangible Assets	1.24%	4.52%	9.65%	9.08%	5.48%
Earnings Yield	0.47%	3.42%	5.98%	3.55%	2.48%
Efficiency Ratios
Receivables Turnover	7.95	18.05	16.84	15.58	17.21
Payables Turnover	0.00	9.19	9.51	8.19	9.70
Inventory Turnover	1.16	1.17	1.33	1.82	1.60
Fixed Asset Turnover	3.29	3.44	3.82	3.26	2.84
Asset Turnover	0.94	1.00	1.13	0.97	0.86
Working Capital Turnover Ratio	2.66	2.74	2.91	2.54	2.55
Cash Conversion Cycle	361.63	292.85	258.15	179.41	211.57
Days of Sales Outstanding	45.93	20.22	21.68	23.43	21.20
Days of Inventory Outstanding	315.70	312.33	274.83	200.56	228.00
Days of Payables Outstanding	0.00	39.70	38.36	44.58	37.64
Operating Cycle	361.63	332.55	296.51	223.99	249.21
Cash Flow Ratios
Operating Cash Flow Per Share	2.85	5.69	-0.52	8.90	8.24
Free Cash Flow Per Share	2.18	3.67	-2.55	7.06	6.66
CapEx Per Share	0.67	2.02	2.03	1.83	1.59
Free Cash Flow to Operating Cash Flow	0.77	0.64	4.91	0.79	0.81
Dividend Paid and CapEx Coverage Ratio	2.46	1.70	-0.13	2.12	5.20
Capital Expenditure Coverage Ratio	4.27	2.81	-0.26	4.86	5.20
Operating Cash Flow Coverage Ratio	0.53	0.37	-0.05	0.72	0.56
Operating Cash Flow to Sales Ratio	0.15	0.10	>-0.01	0.18	0.20
Free Cash Flow Yield	11.71%	5.30%	-3.35%	5.96%	6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	212.90	29.25	16.73	28.15	40.36
Price-to-Sales (P/S) Ratio	0.96	1.25	1.33	2.43	2.41
Price-to-Book (P/B) Ratio	4.10	2.21	2.50	4.15	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	8.54	18.88	-29.84	16.79	15.27
Price-to-Operating Cash Flow Ratio	17.10	12.17	-146.50	13.33	12.33
Price-to-Earnings Growth (PEG) Ratio	-4.59	-0.61	2.13	0.42	-0.90
Price-to-Fair Value	4.10	2.21	2.50	4.15	3.83
Enterprise Value Multiple	9.05	9.09	7.68	11.46	12.91
Enterprise Value	782.02M	1.01B	1.08B	1.56B	1.36B
EV to EBITDA	9.05	9.09	7.68	11.46	12.91
EV to Sales	1.15	1.37	1.43	2.41	2.42
EV to Free Cash Flow	10.25	20.65	-31.86	16.60	15.32
EV to Operating Cash Flow	7.85	13.31	-156.43	13.18	12.37
Tangible Book Value Per Share	12.05	27.96	26.85	24.87	23.67
Shareholders’ Equity Per Share	11.90	31.30	30.37	28.59	26.51
Tax and Other Ratios
Effective Tax Rate	0.71	0.33	0.26	0.31	0.37
Revenue Per Share	19.45	55.50	56.94	48.72	42.20
Net Income Per Share	0.23	2.37	4.54	4.21	2.52
Tax Burden	0.29	0.66	0.73	0.69	0.63
Interest Burden	0.92	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	0.00	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	12.61	2.37	-0.11	2.09	3.25

Currency in EUR

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