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Birkenstock Holding plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
44.21 | 76.99 | -42.58% | 76.37 | -42.11% |
| P/S |
|
4.69 | 2.38 | 97.3% |
|
|
| P/BV |
|
3.23 | 4.15 | -22.22% |
|
|
| P/FCF |
|
26.33 | 138.38 | -80.97% |
|
|
| Ev/Ebitda |
|
18.79 | 11.03 | 70.33% |
|
|
| Ev/S |
|
5.24 | 2.74 | 91.27% |
|
|
| Ev/FCF |
|
26.68 | 236.47 | -88.72% |
|
|
| E/P |
|
0.0205 | 0.0314 | -34.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.91 | 13.15 | 112.3% | 27.19 | +2.63% |
| ROE |
|
7.63 | 20.77 | -63.29% |
|
|
| ROA |
|
3.95 | 7.37 | -46.45% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
10.62 | 7.51 | 41.36% |
|
|
| ROCE |
|
9.07 | 16.29 | -44.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.68 | 2.48 | 8.25% | 4.86 | -44.79% |
| Nеt Debt/Ebitda |
|
1.97 | 2.2 | -10.32% |
|
|
| Debt/Ratio |
|
0.2764 | 0.2803 | -1.39% |
|
|
| Debt/Equity |
|
0.5143 | 1.26 | -59.03% |
|
|
| Debt/Net Income |
|
7.05 | 16.81 | -58.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.15 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.6 | -100% | ||
| DSI |
|
0 | 0.6492 | -100% |
|
|
| Average dividend growth |
|
0 | -3.82 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.31 | -100% |
|
|
| Average percentage for payments |
|
134.43 | 64.39 | 108.77% |
|
|
| Difference from average difference in sector |
|
-1.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
147.71 | 109.38 | 35.04% | ||
| Growth impulse Ebitda in 5 years |
|
2495.68 | 88.45 | 2721.57% | ||
| Growth impulse Net Income in 5 years |
|
-280.42 | 252.6 | -211.01% | ||
| Growth impulse FCF in 5 years |
|
107.18 | -101.71 | -205.38% | ||
| Growth impulse EPS in 5 years |
|
-266.59 | 122.06 | -318.41% |
IP Score
4.45/10
