Vista Outdoor Inc.

NYSE
VSTO
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Vista Outdoor Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.1 2.8 2.18 0.8305 0.647 0.4264 2.07 1.58 1.53 1.71 1.25 18.78
Выручка, млрд $
2.27 2.55 2.31 2.06 1.76 2.23 3.04 3.08 2.75 2.75 2.57 9.34
Чистая прибыль, млрд $
0.147 -0.274 -0.06 -0.648 -0.155 0.266 0.4732 -0.0097 -0.0055 -0.0055 0.1138 -48.71
EV, млрд $
3.32 3.25 1.72 1.33 0.9068 2.83 2.89 2.64 2.71 2.71 2.40 24.48
EBIT, млрд $
0.2628 0.2121 0.0679 -0.6171 0.0328 0.273 0.6462 0.4843 0.049 0.049 0.2971 8.36
EBITDA, млрд $
0.335 -0.1132 0.005 -0.5396 -0.0644 0.35 0.7186 0.5764 0.1483 0.1483 0.3458 -218.15
OIBDA, млрд $
0.2885 0.345 0.8916 1.07 0.4381 0.4381 0.6066 8.71
Баланс стоимость, млрд $
0.1664 -0.108 -0.1565 -0.805 -0.96 -0.694 1.12 1.13 1.13 1.13 0.3452 -203.31
FCF, млрд $
0.156 0.064 0.186 0.055 0.053 0.315 0.2755 0.4474 0.3704 0.3704 0.2923 47.53
Операционный денежный поток, млрд $
0.198 0.1547 0.2524 0.0975 0.0767 0.3454 0.3183 0.4862 0.4009 0.4009 0.3255 39.20
Операционная прибыль, млрд $
0.263 0.212 0.068 0.011 0.033 0.273 0.6462 0.4843 0.2843 0.2843 0.3442 53.83
Операционные расходы, млрд $
0.3567 0.457 0.4531 0.4048 0.3256 0.36 0.463 0.5487 0.5756 0.5756 0.4546 12.07
CAPEX, млрд $
0.042 0.091 0.067 0.042 0.024 0.03 0.0428 0.0388 0.0305 0.0305 0.0332 4.91


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1517 0.0451 0.0229 0.0219 0.0314 0.0396 0.0226 0.0862 0.0603 0.0603 0.0480 13.94
Long term investments $
0.0025 0.0025 0.00
Total Receivables $
0.4284 0.4764 0.4251 0.3442 0.3211 0.3394 0.4003 0.3394 0.365 0.365 0.3530 2.60
Total Current Assets $
1.05 1.11 1.06 0.9395 0.709 1.06 1.11 1.2 1.08 1.08 1.03 8.78
Чистые активы, млрд $
1.65 1.66 1.25 1.22 0.609 0.4425 0.737 0.2893 0.2282 0.2282 0.4612 -17.83
Активы, млрд $
2.94 2.98 2.61 1.74 1.39 1.76 2.4 2.8 2.4 2.4 2.15 11.54
Short Term Debt $
0.0175 0.032 0.032 0.0193 0.0108 0.01 0.0118 0.0814 0.0147 0.0147 0.0257 6.36
Long Term Debt $
0.6528 1.09 0.8834 0.6847 0.5118 0.4956 0.6661 0.9847 0.7172 0.7172 0.6751 6.98
Задолженность, млрд $
1.28 1.73 1.4 1.13 0.9488 1.03 1.27 1.67 1.28 1.28 1.24 6.17
Чистый долг, млрд $
0.5186 1.08 0.8925 0.6821 0.5542 0.3297 0.7236 1.07 0.7773 0.7773 0.6910 7.00
Долг, млрд $
0.6703 1.12 0.9154 0.704 0.5118 0.8103 0.7462 1.15 0.8376 0.8376 0.8112 10.35
Interest income $
0.0244 0.0437 0.0492 0.0572 0.0388 0.0427 9.72
Расходы на обслуживание долга $
0.0244 0.0437 0.0572 0.0388 0.0256 0.025 0.0253 0.0593 0.0629 0.0629 0.0396 19.70
Чист. проц. доходы, млрд $
-0.0437 0.0492 0.0572 0.0388 -0.0256 -0.0253 -0.0593 -0.0028 -200.72
Goodwill $
0.8292 0.7778 1.02 0.8576 0.6575 0.2045 0.0832 0.0861 0.4819 0.4657 0.2643 17.89
Амортизация, млрд $
0.0726 0.0938 0.0898 0.0775 0.0679 0.0651 0.0723 0.0921 0.0993 0.0993 0.0793 7.90
Себестоимость, млрд $
1.65 1.88 1.79 1.64 1.4 1.59 1.94 2.05 1.89 1.89 1.77 6.19
Товарно материальные запасы $
0.4402 0.5628 0.3823 0.3445 0.3313 0.4545 0.643 0.7099 0.61 0.61 0.5497 12.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.35 -4.66 -1.05 -11.27 -2.68 4.44 8 -0.1717 -0.095 -0.095 1.90 -48.72
Цена акции ао 36.9 14.57 11.35 7.48 23.76 28.03 29.57 44.63 44.63 44.63 34.12 13.44
Число акций ао, млн 63 59 57 57 57 59 59.14 56.6 57.95 57.95 57.94 0.33
FCF/акцию 2.48 1.09 3.26 0.9598 0.9158 5.26 4.66 7.9 6.39 6.39 5.03 47.48


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.89 -18.89 -4.89 -71 -29.5 45.11 50.85 -0.8615 -0.4876 -0.4876 98.20 13.02 -55.98
ROA, % 5.33 -9.27 -2.15 -29.79 -9.91 16.86 22.75 -0.3741 -0.2117 -0.2117 11.88 5.82 -53.66
ROIC, % 5 7.49 -10.57 -1.08 -34.44 -10.33 24.35 25.56 -0.2219 30.97 15.92 0.9836 -63.54
ROS, % -8.13 -3.66 -29.98 -7.53 12.8 15.54 -0.3155 -0.2005 -0.2005 -0.2005 14.77 5.52 -143.55
ROCE, % 17.04 5.57 -43.43 2.86 19.58 32.27 20.65 2.43 4.35 4.35 37.95 15.86 -25.98
Ebit margin, % 1.87 12.27 21.23 15.73 1.78 1.78 1.78 10.56 -32.03
Рентаб EBITDA, % -4.45 0.22 -26.21 -3.67 20.33 23.6 18.72 5.4 5.4 5.4 27.27 14.69 -23.29
Чистая рентаб, % 11.6 8.3 2.9 0.5 1.9 12.3 15.54 -0.3155 -0.2005 -0.2005 14.77 5.84 -163.78
Operation Margin, % 8.33 2.94 0.53 1.89 12.27 21.23 15.73 10.35 10.35 10.35 21.27 13.99 -3.35
Чистая процентная маржа, % 9.39 3.82 6.48 -10.78 -2.61 -31.5 -8.83 11.95 15.54 15.54 14.20 -3.0900 -242.88
Доходность FCF, % 5.3 5.58 2.94 22.36 11.78 6.12 13.94 14.78 27.65 14.85 18.61


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.4 12.3 -7.92 -13.88 -0.68 -9.07 7.1 4.57 -166.52 4.56 30.29 -32.9200 200.46
P/BV
1.3 0.7 0.6 0.7 2.4 2.8 1.92 1.39 1.71 1.71 28.90 2.04 -6.55
P/S
0.9 0.4 0.3 0.2 0.7 1.1 0.7105 0.5092 0.7027 0.7027 3.90 0.7445 0.08
P/FCF
13.48 3.62 8.02 26.56 8.63 6.76 3.82 4.62 4.62 4.62 19.09 5.69 -11.75
E/P
-0.2235 -0.0669 -1.38 -0.1793 0.1176 0.2539 -0.006 -0.0032 -0.0032 -0.0032 0.15 0.0718 -148.63
EV/EBIT
33.37 8.3 4.47 5.44 55.26 55.26 55.26 25.75 46.11
EV/EBITDA
9.91 -28.73 344.6 -2.12 -16.99 4.45 4.02 4.57 18.26 18.26 15.78 2.86 -201.45
EV/S
0.9046 0.7765 0.5592 0.7724 1.13 0.9482 0.8556 0.9858 0.9858 0.9858 4.43 0.9811 -2.69
EV/FCF
35.99 9.65 20.84 25.6 8.01 10.48 5.89 7.31 7.31 7.31 38.00 7.80 -1.81
Debt/EBITDA
-9.9 183.08 -1.3 -9.1 1.42 1.04 2 5.65 5.65 5.65 2.55 3.15 31.81
Netdebt/Ebitda
-6.86 -20.27 -1.14 -4.66 0.78 1.01 1.85 5.24 5.24 5.24 1.73 2.82 46.37
Debt/Ratio
0.58 0.53 0.65 0.68 0.58 0.3114 0.4119 0.3487 0.3487 0.3487 0.45 0.4001 -9.68
Debt/Equity
1.39 1.15 1.85 2.14 1.39 0.6636 1.02 0.7437 1.13 1.13 4.53 0.9895 -4.06
Debt/Net Income
-4.09 -15.2 -1.09 -3.37 1.9 1.58 -118.64 -152.15 -152.15 -152.15 6.41 -83.8920 -340.27
PEG
717.65 717.65 717.65 0.00
Бета
0.48 0.92 0.3116 1.62 -0.0981 -0.0981 0.64 0.6467 -172.79
Индекс Альтмана
1.18 1.31 0.03 1.27 5.53 6.5 2.05 2.28 2.31 2.31 5.47 3.73 -16.02


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.214 0.214 0.000942 0.00042 0.0027 0.000533 0.0049 0.0049 0.0027 63.45
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.34
Дивиденды / прибыль, %
160.59 269.09 -0.1453 -0.2708 1.03 0.1126 -50.19 0 74.34 -9.8927 221.86


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3452 0.3172 0.2467 0.3708 0.3708 1.80
CAPEX/Выручка, %
1.35 1.36 1.41 1.26 1.11 1.11 -3.84
Персонал, чел
5 900 5 900 6 900 7 000 4.37