Birkenstock Holding plc logo BIRK - Birkenstock Holding plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.27 DETAILS
HIGH: $65.00
LOW: $41.00
MEDIAN: $52.00
CONSENSUS: $52.27
UPSIDE: 26.32%

Profitability Ratios

Ratio Value
GP Margin 59.1%
EBIT Margin 26.0%
EBITDA Margin 31.4%
Operating Margin 26.2%
Pretax Margin 22.4%
Cont. Ops Margin 16.6%
Net Margin 16.6%
Bottom Line Margin 16.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.81
Quick Ratio 1.26
Solvency Ratio 0.208
Cash Ratio 0.73

Valuation Ratios

Ratio Value
Price/Earnings
20.64
Hist. avg: 50.2
Peers avg: 24.1
PEG Ratio 0.25
Forward PEG 0.25
Price/Book 2.64
Price/Sales 3.43
Price/FCF 24.94
Price/Op Cash Flow 19.27

Debt Ratios

Ratio Value
Debt/Assets 0.2650
Debt/Equity 0.4809
Debt/Capital 0.3247
Long-Term Debt/Capital 0.2876
Financial Leverage 1.82

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.73
Operating Cash Flow Ratio 0.823
Operating Cash Flow/Sales 17.8%
Free Cash Flow/Operating Cash Flow 77.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.80
Interest Coverage 7.2720
Short-Term Operating Cash Flow Coverage 21.78
Operating Cash Flow Coverage 0.29
Capital Expenditure Coverage 4.39
Dividend + Capital Expenditure Coverage 4.39

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.25
EPS 1.868
Debt/Share 7.4259
Cash/Share 1.83
Book Value/Share 14.60
Tangible BV/Share -1.97
Equity/Share 14.60
Operating Cash Flow/Share 2.001
Capital Expenditure/Share 0.456
FCF/Share 1.546

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.741
Earnings Before Tax/EBIT 0.855
Price/Fair Value 2.64
Debt/Market Cap 0.1553
Effective Tax Rate 25.9%
Enterprise Value Multiple 12.40