Birkenstock Holding plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 22.88 | -100% | 108.52 | -100% |
| P/S |
|
0 | 2.65 | -100% |
|
|
| P/BV |
|
0 | 4.52 | -100% |
|
|
| P/FCF |
|
0 | 14.19 | -100% |
|
|
| Ev/Ebitda |
|
4.25 | 10.51 | -59.51% |
|
|
| Ev/S |
|
1.08 | 3.07 | -64.86% |
|
|
| Ev/FCF |
|
6.29 | 10.14 | -37.99% |
|
|
| E/P |
|
0 | -0.111 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.34 | 10.22 | 147.98% | 20.7 | +22.41% |
| ROE |
|
3.13 | 16.26 | -80.78% |
|
|
| ROA |
|
1.55 | 5.49 | -71.67% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
5.03 | 2.5 | 101.04% |
|
|
| ROCE |
|
12.24 | 21.76 | -43.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.89 | 2.16 | 126.24% | 5.74 | -14.76% |
| Nеt Debt/Ebitda |
|
4.25 | 1.97 | 115.55% |
|
|
| Debt/Ratio |
|
0.3832 | 0.3113 | 23.12% |
|
|
| Debt/Equity |
|
0 | 3.52 | -100% |
|
|
| Debt/Net Income |
|
24.66 | 5.12 | 381.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.22 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.8 | -100% | ||
| DSI |
|
0 | 0.7114 | -100% |
|
|
| Average dividend growth |
|
0 | -0.5626 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.24 | -100% |
|
|
| Average percentage for payments |
|
134.43 | 32.44 | 314.33% |
|
|
| Difference from average difference in sector |
|
-1.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
104.78 | 103.06 | 1.67% | ||
| Growth impulse Ebitda in 5 years |
|
1757.09 | -128.95 | -1462.61% | ||
| Growth impulse Net Income in 5 years |
|
-170.65 | 580.05 | -129.42% | ||
| Growth impulse FCF in 5 years |
|
49.36 | -291.77 | -116.92% | ||
| Growth impulse EPS in 5 years |
|
-166.97 | 97.16 | -271.85% |
IP Score
3.66/10
