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Outdoor Holding Co

Qualité des données : 83%
POWWP
Nasdaq Manufacturing Fabricated Metal Products
25,00 €
0,00 € (0,00%)
Cap. Boursière: 2,94 B
Prix
25,00 €
Cap. Boursière
2,94 B
Fourchette du Jour
24,88 € — 25,01 €
Fourchette 52 Semaines
20,50 € — 25,50 €
Volume
10 636
Ouverture 24,88 €
Moyenne 50J / 200J
24,32 €
2,81% above
Moyenne 50J / 200J
23,93 €
4,48% above

Quick Summary

Points Clés

Net margin of 1631,90% shows strong profitability
Capital efficient — spends only -32,16% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-65,94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-33,99%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC-4,46%
Net Margin1631,90%
Op. Margin285,59%

Sécurité

Debt / Equity
N/A
Current Ratio4,00
Interest Coverage-13,13

Valorisation

PE (TTM)
-36,61
En dessous de la moyenne du secteur (-1,98)
P/B Ratio12,40
EV/EBITDA35287,88
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E -36,6 -2,0
P/B 12,4 5,1
ROE % -34,0 -51,0
Net Margin % 1631,9 -150,2
Rev Growth 5Y % — 9,3
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -65,94% Revenue Growth (3Y) -49,20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -4,92 M Net Income (TTM) -80,34 M
ROE -33,99% ROA -29,65%
Gross Margin -1027,39% Operating Margin 285,59%
Net Margin 1631,90% Free Cash Flow (TTM) N/A
ROIC -4,46% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,00
Interest Coverage -13,13 Asset Turnover -0,02
Working Capital 61,87 M Tangible Book Value 56,48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -36,61 Forward P/E N/A
P/B Ratio 12,40 P/S Ratio -597,40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 35287,88 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 2,94 B Enterprise Value 2,87 B
Per Share
EPS (Diluted TTM) -0,71 Revenue / Share -0,04
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue -32,16% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 49,40 M 145,05 M 191,44 M 240,27 M —
Net Income -130,83 M -15,57 M -4,60 M 33,25 M -7,81 M
EPS (Diluted) -1,14 -0,16 -0,07 0,27 —
Gross Profit 42,93 M 42,62 M 55,41 M 88,76 M 11,39 M
Operating Income -59,71 M -18,58 M -3,26 M 37,15 M -5,38 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — 47,66 M 45,39 M 37,91 M —
D&A 13,59 M 13,54 M 13,28 M 13,70 M 1,66 M
Interest Expense -82 173,0 -446 473,0 -632 062,0 -637 797,0 -3,01 M
Income Tax 6,29 M -3,79 M 730 238,0 3,29 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 297,33 M 399,90 M 412,34 M 414,18 M 179,38 M
Total Liabilities 75,30 M 43,35 M 39,74 M 39,87 M 19,03 M
Shareholders' Equity 222,03 M 356,56 M 372,60 M 374,30 M 160,35 M
Total Debt — 20,00 M — — —
Cash & Equivalents 30,23 M 55,59 M 39,13 M 23,28 M 118,34 M
Current Assets 72,15 M 131,53 M 128,45 M 129,69 M 145,62 M
Current Liabilities 62,09 M 30,94 M 25,46 M 35,82 M 12,10 M