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Outdoor Holding Co

Datakwaliteit: 83%

POWWP

Nasdaq Manufacturing Fabricated Metal Products

€ 25,00

€ 0,00 (0,00%)

Marktkapitalisatie: 2,94 B

Prijs

€ 25,00

Marktkapitalisatie

2,94 B

Dagbereik

€ 24,88 — € 25,01

52-Weeksbereik

€ 20,50 — € 25,50

Volume

10.636

Openen € 24,88

50D / 200D Gem.

€ 24,32

2,81% above

50D / 200D Gem.

€ 23,93

4,48% above

Quick Summary

Belangrijkste Punten

Net margin of 1631,90% shows strong profitability

Capital efficient — spends only -32,16% of revenue on capex

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)-65,94%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-33,99%

Boven sectorgemiddelde (-53,47%)

ROIC-4,46%

Net Margin1631,90%

Op. Margin285,59%

Veiligheid

Debt / Equity

N/A

Current Ratio4,00

Interest Coverage-13,13

Waardering

PE (TTM)

-36,61

Onder sectorgemiddelde (-1,47)

P/B Ratio12,40

EV/EBITDA35287,88

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-36,6	-1,5
P/B	12,4	1,6
ROE %	-34,0	-53,5
Net Margin %	1631,9	-41,5
Rev Growth 5Y %	—	1,8
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