Birkenstock Statistics
Share Statistics
Birkenstock has 187.83M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.89M, so 4.73% of the outstanding
shares have been sold short.
| Short Interest | 8.89M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 17.61% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 43.33 and the forward
PE ratio is 22.41.
Birkenstock's PEG ratio is
0.29.
| PE Ratio | 43.33 |
| Forward PE | 22.41 |
| PS Ratio | 4.6 |
| Forward PS | 3 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 23.4 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
Birkenstock has an Enterprise Value (EV) of 9.3B.
| EV / Sales | 5.15 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 21.69 |
| EV / FCF | 26.2 |
Financial Position
The company has a current ratio of 2.6,
with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.6 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.81 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on Equity is 7.3% and Return on Invested Capital is 6.1%.
| Return on Equity | 7.3% |
| Return on Assets | 3.92% |
| Return on Invested Capital | 6.1% |
| Revenue Per Employee | $291,079.03 |
| Profits Per Employee | $30,903.55 |
| Employee Count | 6,200 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | 102.18M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by 13.58% in the
last 52 weeks. The beta is 1.57, so Birkenstock's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 13.58% |
| 50-Day Moving Average | 47.44 |
| 200-Day Moving Average | 51.85 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 1,814,063 |
Income Statement
In the last 12 months, Birkenstock had revenue of 1.8B
and earned 191.6M
in profits. Earnings per share was 1.02.
| Revenue | 1.8B |
| Gross Profit | 1.06B |
| Operating Income | 421.08M |
| Net Income | 191.6M |
| EBITDA | 503.67M |
| EBIT | 402.37M |
| Earnings Per Share (EPS) | 1.02 |
Full Income StatementBalance Sheet
The company has 355.84M in cash and 1.35B in
debt, giving a net cash position of -994.23M.
| Cash & Cash Equivalents | 355.84M |
| Total Debt | 1.35B |
| Net Cash | -994.23M |
| Retained Earnings | 417.58M |
| Total Assets | 5.01B |
| Working Capital | 753.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 428.7M
and capital expenditures -73.9M, giving a free cash flow of 354.8M.
| Operating Cash Flow | 428.7M |
| Capital Expenditures | -73.9M |
| Free Cash Flow | 354.8M |
| FCF Per Share | 1.89 |
Full Cash Flow StatementMargins
Gross margin is 58.77%, with operating and profit margins of 23.33% and 10.62%.
| Gross Margin | 58.77% |
| Operating Margin | 23.33% |
| Pretax Margin | 16.28% |
| Profit Margin | 10.62% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 23.33% |
| FCF Margin | 19.66% |
