Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
679.40M | 685.60M | 739.64M | 759.24M | 649.95M | 562.97M | Gross Profit |
385.50M | 390.30M | 421.05M | 436.68M | 378.93M | 321.40M | EBIT |
29.90M | 37.40M | 54.98M | 83.47M | 83.86M | 61.09M | EBITDA |
86.40M | 99.70M | 111.12M | 140.88M | 136.49M | 105.39M | Net Income Common Stockholders |
8.00M | 14.60M | 31.57M | 60.59M | 56.21M | 33.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
57.80M | 111.75M | 119.10M | 81.01M | 181.90M | 191.06M | Total Assets |
720.70M | 686.85M | 743.20M | 674.59M | 668.92M | 651.71M | Total Debt |
188.00M | 166.90M | 205.50M | 149.70M | 163.96M | 195.27M | Net Debt |
130.20M | 55.10M | 86.40M | 68.69M | -17.94M | 4.21M | Total Liabilities |
299.70M | 273.50M | 325.99M | 269.60M | 287.47M | 297.90M | Stockholders Equity |
415.60M | 413.19M | 417.22M | 404.99M | 381.45M | 353.69M |
Cash Flow | Free Cash Flow | ||||
76.30M | 73.50M | 48.90M | -33.97M | 94.24M | 88.83M | Operating Cash Flow |
99.60M | 97.10M | 75.87M | -6.92M | 118.67M | 109.99M | Investing Cash Flow |
-55.07M | -17.10M | -24.79M | -27.03M | -34.44M | -21.55M | Financing Cash Flow |
-74.88M | -88.40M | -10.36M | -69.20M | -94.58M | 18.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €16.16B | 17.88 | 12.85% | 2.76% | 3.68% | -11.21% | |
76 Outperform | kr5.05B | 17.28 | 23.17% | 2.50% | 7.35% | -0.42% | |
74 Outperform | kr1.46B | 16.72 | 22.33% | 5.14% | 14.83% | 20.70% | |
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
60 Neutral | kr7.60B | 83.52 | 2.00% | 4.71% | -6.37% | -72.36% | |
59 Neutral | kr5.23B | 15.78 | ― | 5.58% | ― | ||
51 Neutral | €72.08M | ― | -22.28% | ― | 10.93% | 67.49% |
Fenix Outdoor International AG’s Annual General Meeting approved the 2024 Annual Report and declared dividends for both A and B shares, with an additional extra dividend to be distributed in December. The meeting also included re-elections of board members and auditors, and set compensation limits for the Board and Senior Executives for the financial year 2026, reflecting stability and continuity in its governance structure.