Company Valuation: Outdoor Holding Company

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.5 232.2 326.3 163.9 235.8 259 -
Change - -58.13% 40.56% -49.78% 43.85% 9.88% -
Enterprise Value (EV) 1 535.6 206.5 281.7 133.7 177.7 188.6 174.4
Change - -61.44% 36.43% -52.56% 32.94% 6.17% -7.53%
P/E 17.8x -28.1x -17.2x -1.21x -40.2x -223x 223x
PBR - - - - - - -
PEG - 0x -0x -0x 0.4x 2.8x -1x
Capitalization / Revenue 2.31x 1.21x 2.25x 3.32x 4.61x 4.73x 4.76x
EV / Revenue 2.23x 1.08x 1.94x 2.71x 3.48x 3.44x 3.21x
EV / EBITDA 7.1x 7.83x 18.3x 8.76x 7.97x 7.49x 7.15x
EV / EBIT 14.4x -63.4x -15.2x -2.24x -28.2x 30.6x 31.7x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.27 -0.07 -0.16 -1.14 -0.05 -0.01 0.01
Distribution rate - - - - - - -
Net sales 1 240.3 191.4 145.1 49.4 51.13 54.81 54.4
EBITDA 1 75.48 26.37 15.37 15.25 22.3 25.19 24.4
EBIT 1 37.15 -3.259 -18.58 -59.71 -6.292 6.174 5.5
Net income 1 30.58 -7.701 -18.69 -133.9 -6.592 -1.7 1.7
Net Debt 1 -18.97 -25.65 -44.58 -30.23 -58.07 -70.4 -84.6
Reference price 2 4.800 1.970 2.750 1.380 2.010 2.230 2.230
Nbr of stocks (in thousands) 115,526 117,844 118,661 118,757 117,289 116,163 -
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.($)
-223x3.44x7.49x - 259M
17.73x1.53x12.46x2.58% 7.15B
76.56x - - -.--% 725M
-38.81x - - - 217M
Average -41.88x 2.49x 9.98x 1.29% 2.09B
Weighted average by Cap. 13.90x 1.60x 12.29x 2.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Outdoor Holding Company