FOX FACTORY HOLDING CORP. Financials Fox Factory Holding Corp. BOERSE MUENCHEN
Equities
FF0
US35138V1026
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.66 EUR | +1.72% |
|
+3.37% | -31.41% |
| 05-03 | B. Riley Adjusts Fox Factory Price Target to $45 From $50, Maintains Neutral Rating | MT |
| 05-03 | Truist Adjusts Fox Factory Holding's PT to $50 From $60, Keeps Buy Rating | MT |
Valuation
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,670 | 4,399 | 6,954 | 3,905 | 2,860 | 1,940 | - |
| Enterprise Value (EV) 1 | 2,694 | 4,543 | 7,153 | 3,905 | 2,860 | 2,452 | 2,296 |
| P/E ratio | 29.1 x | 47.5 x | 42.7 x | 19.1 x | 23.7 x | 32.3 x | 16.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.55 x | 4.94 x | 5.35 x | 2.44 x | 1.95 x | 1.26 x | 1.15 x |
| EV / Revenue | 3.59 x | 5.1 x | 5.51 x | 2.44 x | 1.95 x | 1.59 x | 1.36 x |
| EV / EBITDA | 18.4 x | 25.8 x | 27.1 x | 12.1 x | 11 x | 10.8 x | 7.81 x |
| EV / FCF | 126 x | 175 x | 685 x | - | - | 29.2 x | 18.3 x |
| FCF Yield | 0.79% | 0.57% | 0.15% | - | - | 3.42% | 5.46% |
| Price to Book | 6.33 x | 6.13 x | 7.83 x | 3.49 x | - | 1.48 x | 1.3 x |
| Nbr of stocks (in thousands) | 38,524 | 41,715 | 42,104 | 42,267 | 42,381 | 41,616 | - |
| Reference price 2 | 69.30 | 105.4 | 165.2 | 92.39 | 67.48 | 46.62 | 46.62 |
| Announcement Date | 20-03-03 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-22 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 751 | 890.6 | 1,299 | 1,602 | 1,464 | 1,540 | 1,689 |
| EBITDA 1 | 146.2 | 176.3 | 263.9 | 321.8 | 261 | 226.6 | 294 |
| EBIT 1 | 121.8 | 133.8 | 227.9 | 277.9 | 212.5 | 165.4 | 223.7 |
| Operating Margin | 16.21% | 15.02% | 17.55% | 17.34% | 14.51% | 10.74% | 13.25% |
| Earnings before Tax (EBT) 1 | 108.6 | 104.5 | 188.4 | 233.8 | 138.7 | 71.46 | 132.1 |
| Net income 1 | 93.03 | 90.67 | 163.8 | 205.3 | 120.8 | 57.37 | 119 |
| Net margin | 12.39% | 10.18% | 12.61% | 12.81% | 8.25% | 3.72% | 7.05% |
| EPS 2 | 2.380 | 2.220 | 3.870 | 4.840 | 2.850 | 1.444 | 2.840 |
| Free Cash Flow 1 | 21.3 | 25.97 | 10.44 | - | - | 83.95 | 125.4 |
| FCF margin | 2.84% | 2.92% | 0.8% | - | - | 5.45% | 7.43% |
| FCF Conversion (EBITDA) | 14.57% | 14.73% | 3.96% | - | - | 37.04% | 42.67% |
| FCF Conversion (Net income) | 22.9% | 28.64% | 6.38% | - | - | 146.34% | 105.39% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 20-03-03 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-22 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 342.3 | 378 | 406.7 | 409.2 | 408.6 | 399.9 | 400.7 | 331.1 | 332.5 | 333.5 | 346.2 | 417.9 | 442.8 | 373.6 | 381.9 |
| EBITDA 1 | 61.05 | 71.75 | 88.1 | 85.1 | 76.84 | 79.16 | 79.45 | 63.65 | 38.79 | 40.42 | 45.16 | 68.37 | 76.99 | 65.93 | 77.54 |
| EBIT 1 | 50.95 | 56.87 | 71.48 | 68.44 | 64.77 | 66.04 | 66.84 | 51.8 | 27.88 | 27.34 | 30.62 | 57.2 | 58.81 | 40.16 | 49.28 |
| Operating Margin | 14.88% | 15.05% | 17.58% | 16.73% | 15.85% | 16.52% | 16.68% | 15.64% | 8.39% | 8.2% | 8.84% | 13.69% | 13.28% | 10.75% | 12.91% |
| Earnings before Tax (EBT) 1 | 41.76 | 50.49 | 65.96 | 64.14 | 53.18 | 51.14 | 47.83 | 38.78 | 0.911 | -4.763 | 6.45 | 26.5 | 39.75 | - | - |
| Net income 1 | 37.73 | 48.05 | 53.5 | 50.77 | 52.96 | 41.77 | 39.74 | 35.29 | 4.051 | -3.496 | 5.467 | 21.33 | 34.03 | - | - |
| Net margin | 11.02% | 12.71% | 13.15% | 12.41% | 12.96% | 10.45% | 9.92% | 10.66% | 1.22% | -1.05% | 1.58% | 5.11% | 7.69% | - | - |
| EPS 2 | 0.8900 | 1.130 | 1.260 | 1.200 | 1.250 | 0.9800 | 0.9400 | 0.8300 | 0.1000 | -0.0800 | 0.1380 | 0.5680 | 0.8000 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-24 | 22-05-05 | 22-08-04 | 22-11-03 | 23-02-23 | 23-05-04 | 23-08-03 | 23-11-02 | 24-02-22 | 24-05-02 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24.3 | 144 | 199 | - | - | 512 | 356 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1659 x | 0.8156 x | 0.7531 x | - | - | 2.259 x | 1.212 x |
| Free Cash Flow 1 | 21.3 | 26 | 10.4 | - | - | 84 | 125 |
| ROE (net income / shareholders' equity) | 25% | 21.7% | 23.7% | 23.1% | - | 8.01% | 13% |
| ROA (Net income/ Total Assets) | - | 13.1% | 13.6% | - | - | - | - |
| Assets 1 | - | 694.1 | 1,203 | - | - | - | - |
| Book Value Per Share 2 | 10.90 | 17.20 | 21.10 | 26.50 | - | 31.50 | 36.00 |
| Cash Flow per Share 2 | 1.910 | 2.030 | 1.540 | - | - | 2.070 | 3.220 |
| Capex 1 | 53.5 | 56.7 | 54.8 | - | - | 63.9 | 72 |
| Capex / Sales | 7.13% | 6.37% | 4.22% | - | - | 4.15% | 4.26% |
| Announcement Date | 20-03-03 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-22 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
46.62
USD
Average target price
50.5
USD
Spread / Average Target
+8.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.56% | 47.08B | |
| -7.20% | 22.65B | |
| +7.21% | 18.18B | |
| +23.67% | 16.21B | |
| -9.49% | 13.96B | |
| -19.08% | 13.5B | |
| -21.24% | 12.98B | |
| +41.72% | 12.62B | |
| +48.24% | 12.28B |
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