Birkenstock Holding Statistics
Share Statistics
Birkenstock Holding has 187.83M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 187.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.34M, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is 92.57 and the forward PE ratio is 24.34. Birkenstock Holding's PEG ratio is 0.28.
| PE Ratio | 92.57 |
| Forward PE | 24.34 |
| PS Ratio | 4.66 |
| Forward PS | 4.5 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 27.15 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Birkenstock Holding has an Enterprise Value (EV) of 8.62B.
| EV / Earnings | 114.86 |
| EV / Sales | 5.78 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 33.05 |
| EV / FCF | 33.69 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.85 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.56 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.9%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.9% |
| Revenue Per Employee | 281.49K |
| Profits Per Employee | 14.16K |
| Employee Count | 5.30K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | 78.63M |
| Effective Tax Rate | 0.51 |
Stock Price Statistics
The stock price has increased by 13.17% in the last 52 weeks. The beta is 3.1, so Birkenstock Holding's price volatility has been higher than the market average.
| Beta | 3.1 |
| 52-Week Price Change | 13.17% |
| 50-Day Moving Average | 49.13 |
| 200-Day Moving Average | 50.74 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 1.13M |
Income Statement
In the last 12 months, Birkenstock Holding had revenue of $1.49B and earned $75.02M in profits. Earnings per share was $0.41.
| Revenue | 1.49B |
| Gross Profit | 925.79M |
| Operating Income | 260.69M |
| Net Income | 75.02M |
| EBITDA | 360.35M |
| EBIT | 260.69M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has $344.41M in cash and $1.98B in debt, giving a net cash position of -$1.64B.
| Cash & Cash Equivalents | 344.41M |
| Total Debt | 1.98B |
| Net Cash | -1.64B |
| Retained Earnings | 225.98M |
| Total Assets | 5.04B |
| Working Capital | 831.85M |
Cash Flow
In the last 12 months, operating cash flow was $358.73M and capital expenditures -$102.95M, giving a free cash flow of $255.79M.
| Operating Cash Flow | 358.73M |
| Capital Expenditures | -102.95M |
| Free Cash Flow | 255.79M |
| FCF Per Share | 1.4 |
Margins
Gross margin is 62.05%, with operating and profit margins of 17.47% and 5.03%.
| Gross Margin | 62.05% |
| Operating Margin | 17.47% |
| Pretax Margin | 10.3% |
| Profit Margin | 5.03% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 17.47% |
| FCF Margin | 17.14% |
Dividends & Yields
BIRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.74% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for BIRK is $65, which is 18% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 18% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |