Company Valuation: Outdoor Holding Company

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.5 232.2 326.3 163.9 235.8 261 -
Change - -58.13% 40.56% -49.78% 43.85% 10.72% -
Enterprise Value (EV) 1 535.6 206.5 281.7 133.7 177.7 190.7 172.5
Change - -61.44% 36.43% -52.56% 32.94% 7.35% -9.54%
P/E 17.8x -28.1x -17.2x -1.21x -40.2x 45x 37.5x
PBR - - - - - - -
PEG - 0x -0x -0x 0.4x -0x 1.9x
Capitalization / Revenue 2.31x 1.21x 2.25x 3.32x 4.61x 4.61x 4.54x
EV / Revenue 2.23x 1.08x 1.94x 2.71x 3.48x 3.37x 3x
EV / EBITDA 7.1x 7.83x 18.3x 8.76x 7.97x 6.86x 6.1x
EV / EBIT 14.4x -63.4x -15.2x -2.24x -28.2x 19.6x 16.1x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.27 -0.07 -0.16 -1.14 -0.05 0.05 0.06
Distribution rate - - - - - - -
Net sales 1 240.3 191.4 145.1 49.4 51.13 56.61 57.52
EBITDA 1 75.48 26.37 15.37 15.25 22.3 27.81 28.28
EBIT 1 37.15 -3.259 -18.58 -59.71 -6.292 9.737 10.74
Net income 1 30.58 -7.701 -18.69 -133.9 -6.592 6.319 6.887
Net Debt 1 -18.97 -25.65 -44.58 -30.23 -58.07 -70.3 -88.5
Reference price 2 4.800 1.970 2.750 1.380 2.010 2.250 2.250
Nbr of stocks (in thousands) 115,526 117,844 118,661 118,757 117,289 116,015 -
Announcement Date 6/29/22 A 6/14/23 A 6/13/24 A 6/16/25 A 6/22/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45x3.37x6.86x - 261M
31.3x2.18x13.04x2.04% 9.57B
-143.35x9.65x-219.2x - 6.25B
14.76x1.3x10.73x3.19% 5.84B
20.32x2.08x11.96x1.16% 4.75B
14.51x0.71x7.54x3.99% 4.07B
15.45x0.98x7.81x2.82% 4.05B
28.1x0.8x7.26x1.29% 3.78B
17.54x1.88x8.02x3.97% 3.64B
15.97x0.85x6.21x2.22% 3.36B
Average 5.96x 2.38x -13.98x 2.58% 4.55B
Weighted average by Cap. -1.24x 2.61x -21.59x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Outdoor Holding Company

Historical PBR trend

Valuation ratios - PBR - Outdoor Holding Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Outdoor Holding Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Outdoor Holding Company

  1. Stock Market
  2. Stocks
  3. POWW Stock
  4. Valuation Outdoor Holding Company