Max Chat
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 | 17.44 | 153.45% | 76.37 | -42.11% |
| P/S |
|
4.69 | 2.63 | 78.25% |
|
|
| P/BV |
|
3.23 | 4.7 | -31.4% |
|
|
| P/FCF |
|
0 | 2.5 | -100% |
|
|
| Ev/Ebitda |
|
18.79 | 4.7 | 299.81% |
|
|
| Ev/S |
|
5.24 | 3.04 | 72.38% |
|
|
| Ev/FCF |
|
26.68 | -2.67 | -1100.46% |
|
|
| E/P |
|
0 | -0.0046 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.91 | 13.43 | 107.83% | 27.19 | +2.63% |
| ROE |
|
7.63 | 30.79 | -75.23% |
|
|
| ROA |
|
3.95 | 10.56 | -62.64% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
10.62 | 11.19 | -5.13% |
|
|
| ROCE |
|
15.33 | 22.21 | -30.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.68 | 1.77 | 51.05% | 4.86 | -44.79% |
| Nеt Debt/Ebitda |
|
1.97 | 1.97 | 0.0642% |
|
|
| Debt/Ratio |
|
0.2764 | 0.3046 | -9.26% |
|
|
| Debt/Equity |
|
0.8609 | 1.79 | -51.9% |
|
|
| Debt/Net Income |
|
7.05 | 3.55 | 98.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.27 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.6 | -100% | ||
| DSI |
|
0 | 0.7114 | -100% |
|
|
| Average dividend growth |
|
0 | -3.82 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.31 | -100% |
|
|
| Average percentage for payments |
|
134.43 | 29.97 | 348.58% |
|
|
| Difference from average difference in sector |
|
-1.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
147.71 | 115.91 | 27.44% | ||
| Growth impulse Ebitda in 5 years |
|
2495.68 | 173.97 | 1334.55% | ||
| Growth impulse Net Income in 5 years |
|
-280.42 | 7449.21 | -103.76% | ||
| Growth impulse FCF in 5 years |
|
107.18 | -218.21 | -149.12% | ||
| Growth impulse EPS in 5 years |
|
-266.59 | 124.42 | -314.27% |
IP Score
4.37/10
