Company Valuation: Outdoor Holding Company

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.5 232.2 326.3 163.9 235.8 252.9 -
Change - -58.13% 40.56% -49.78% 43.85% 7.28% -
Enterprise Value (EV) 1 535.6 206.5 281.7 133.7 177.7 182.6 164.4
Change - -61.44% 36.43% -52.56% 32.94% 2.77% -9.97%
P/E 17.8x -28.1x -17.2x -1.21x -40.2x 43.6x 36.3x
PBR - - - - - - -
PEG - 0x -0x -0x 0.4x -0x 1.8x
Capitalization / Revenue 2.31x 1.21x 2.25x 3.32x 4.61x 4.47x 4.4x
EV / Revenue 2.23x 1.08x 1.94x 2.71x 3.48x 3.23x 2.86x
EV / EBITDA 7.1x 7.83x 18.3x 8.76x 7.97x 6.57x 5.81x
EV / EBIT 14.4x -63.4x -15.2x -2.24x -28.2x 18.8x 15.3x
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 2.180 2.180
Nbr of stocks (in thousands) 115,526 117,844 118,661 118,757 117,289 116,015 -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
43.6x3.23x6.57x - 253M
32.23x2.27x13.66x1.98% 9.91B
15.86x1.38x11.4x2.97% 6.27B
-140.96x9.48x-215.41x - 6.14B
20.02x2.06x11.81x1.17% 4.69B
15.92x1x7.98x2.73% 4.17B
14.63x0.72x7.63x3.96% 4.11B
30.56x0.82x7.45x1.26% 3.89B
18.21x1.93x8.26x3.83% 3.78B
18.15x0.41x7.22x3.12% 3.53B
Average 6.82x 2.33x -13.34x 2.63% 4.67B
Weighted average by Cap. 0.78x 2.54x -19.44x 2.52%

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

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