Company Valuation: Outdoor Holding Company

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.5 232.2 326.3 163.9 235.8 264.9 -
Change - -58.13% 40.56% -49.78% 43.85% 12.34% -
Enterprise Value (EV) 1 535.6 206.5 281.7 133.7 177.7 194.5 180.3
Change - -61.44% 36.43% -52.56% 32.94% 9.44% -7.3%
P/E 17.8x -28.1x -17.2x -1.21x -40.2x -228x 228x
PBR - - - - - - -
PEG - 0x -0x -0x 0.4x 2.9x -1x
Capitalization / Revenue 2.31x 1.21x 2.25x 3.32x 4.61x 4.83x 4.87x
EV / Revenue 2.23x 1.08x 1.94x 2.71x 3.48x 3.55x 3.31x
EV / EBITDA 7.1x 7.83x 18.3x 8.76x 7.97x 7.72x 7.39x
EV / EBIT 14.4x -63.4x -15.2x -2.24x -28.2x 31.5x 32.8x
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 2.280 2.280
Nbr of stocks (in thousands) 115,526 117,844 118,661 118,757 117,289 116,163 -
Announcement Date 6/29/22 6/14/23 6/13/24 6/16/25 6/22/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.09x1.63x13.31x2.4% 7.71B
86.2x - - -.--% 813M
-45.44x - - - 190M
50x - - - 60.89M
Average 27.46x 1.63x 13.31x 1.2% 2.19B
Weighted average by Cap. 24.12x 1.63x 13.31x 2.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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