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Fenix Outdoor International AG
Previous close
kr 597.00
Day range
kr 596.00 - kr 602.00
Year range
kr 580.00 - kr 778.00
Market cap
6.58B SEK
Avg Volume
14.07K
P/E ratio
169.08
Dividend yield
2.50%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 197.60M | -11.35% |
Operating expense | 85.30M | -2.74% |
Net income | 18.40M | -33.81% |
Net profit margin | 9.31 | -25.34% |
Earnings per share | — | — |
EBITDA | 35.00M | -17.84% |
Effective tax rate | 22.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.60M | 61.34% |
Total assets | 679.40M | -4.63% |
Total liabilities | 261.90M | -10.68% |
Total equity | 417.50M | — |
Shares outstanding | 13.33M | — |
Price to book | 19.06 | — |
Return on assets | 10.55% | — |
Return on capital | 12.30% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.40M | -33.81% |
Cash from operations | 14.50M | -68.82% |
Cash from investing | -300.00K | 96.63% |
Cash from financing | -18.70M | 40.45% |
Net change in cash | -7.90M | -229.51% |
Free cash flow | 9.74M | -70.18% |
About
Founded
1921
Headquarters
Website
Employees
2,972
