Company Valuation: Outdoor Holding Company

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.5 232.2 326.3 163.9 235.8 243.9 -
Change - -58.13% 40.56% -49.78% 43.85% 3.48% -
Enterprise Value (EV) 1 535.6 206.5 281.7 133.7 177.7 173.5 159.3
Change - -61.44% 36.43% -52.56% 32.94% -2.33% -8.18%
P/E 17.8x -28.1x -17.2x -1.21x -40.2x -210x 210x
PBR - - - - - - -
PEG - 0x -0x -0x 0.4x 2.6x -1x
Capitalization / Revenue 2.31x 1.21x 2.25x 3.32x 4.61x 4.45x 4.48x
EV / Revenue 2.23x 1.08x 1.94x 2.71x 3.48x 3.17x 2.93x
EV / EBITDA 7.1x 7.83x 18.3x 8.76x 7.97x 6.89x 6.53x
EV / EBIT 14.4x -63.4x -15.2x -2.24x -28.2x 28.1x 29x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.27 -0.07 -0.16 -1.14 -0.05 -0.01 0.01
Distribution rate - - - - - - -
Net sales 1 240.3 191.4 145.1 49.4 51.13 54.81 54.4
EBITDA 1 75.48 26.37 15.37 15.25 22.3 25.19 24.4
EBIT 1 37.15 -3.259 -18.58 -59.71 -6.292 6.174 5.5
Net income 1 30.58 -7.701 -18.69 -133.9 -6.592 -1.7 1.7
Net Debt 1 -18.97 -25.65 -44.58 -30.23 -58.07 -70.4 -84.6
Reference price 2 4.800 1.970 2.750 1.380 2.010 2.100 2.100
Nbr of stocks (in thousands) 115,526 117,844 118,661 118,757 117,289 116,163 -
Announcement Date 29/06/22 14/06/23 13/06/24 16/06/25 22/06/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-210x3.17x6.89x - 244M
16.72x1.49x12.3x2.81% 6.68B
71.73x - - -.--% 739M
-37.65x - - - 210M
Average -39.80x 2.33x 9.59x 1.41% 1.97B
Weighted average by Cap. 13.41x 1.55x 12.11x 2.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. POWW Stock
  4. Valuation Outdoor Holding Company