Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.75 USD | -0.64% | -3.93% | -21.85% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 584.8 | 821.7 | 1,088 | 524.3 | 555.9 | 425.1 | - |
Enterprise Value (EV) 1 | 584.8 | 821.7 | 1,088 | 524.3 | 555.9 | 425.1 | 425.1 |
P/E ratio | 11.5 x | 15 x | 13.2 x | 11.9 x | 28.8 x | 15.6 x | 9.94 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.04 x | 1.38 x | 1.45 x | 0.71 x | 0.84 x | 0.63 x | 0.59 x |
EV / Revenue | 1.04 x | 1.38 x | 1.45 x | 0.71 x | 0.84 x | 0.63 x | 0.59 x |
EV / EBITDA | 7,523,098 x | - | - | - | - | - | - |
EV / FCF | 20.1 x | 17.9 x | 29.5 x | -5.59 x | - | 9.09 x | 8.55 x |
FCF Yield | 4.97% | 5.59% | 3.39% | -17.9% | - | 11% | 11.7% |
Price to Book | 1.81 x | 2.19 x | 2.39 x | 1.08 x | - | 0.83 x | 0.79 x |
Nbr of stocks (in thousands) | 9,975 | 10,008 | 10,047 | 10,088 | 10,164 | 10,183 | - |
Reference price 2 | 58.63 | 82.10 | 108.3 | 51.97 | 54.69 | 41.75 | 41.75 |
Announcement Date | 12/6/19 | 12/11/20 | 12/10/21 | 12/9/22 | 12/8/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 562.4 | 594.2 | 751.7 | 743.4 | 663.8 | 674.4 | 714.9 |
EBITDA | 77.74 | - | - | - | - | - | - |
EBIT 1 | 63.77 | 71.07 | 111.3 | 66.31 | 11.74 | 26.62 | 51.28 |
Operating Margin | 11.34% | 11.96% | 14.81% | 8.92% | 1.77% | 3.95% | 7.17% |
Earnings before Tax (EBT) 1 | 66.51 | 73.7 | 112.9 | 58.89 | 25.82 | 37.67 | 58.53 |
Net income 1 | 51.41 | 55.23 | 83.38 | 44.49 | 19.53 | 27.46 | 43.31 |
Net margin | 9.14% | 9.3% | 11.09% | 5.99% | 2.94% | 4.07% | 6.06% |
EPS 2 | 5.110 | 5.470 | 8.210 | 4.370 | 1.900 | 2.670 | 4.200 |
Free Cash Flow 1 | 29.06 | 45.89 | 36.91 | -93.83 | - | 46.78 | 49.73 |
FCF margin | 5.17% | 7.72% | 4.91% | -12.62% | - | 6.94% | 6.96% |
FCF Conversion (EBITDA) | 37.38% | - | - | - | - | - | - |
FCF Conversion (Net income) | 56.52% | 83.09% | 44.27% | - | - | 170.34% | 114.82% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/6/19 | 12/11/20 | 12/10/21 | 12/9/22 | 12/8/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 166.3 | 153.5 | 189.6 | 203.8 | 196.4 | 178.3 | 202.1 | 187 | 96.34 | 138.6 | 198.9 | 200.2 | 136.7 | 152.4 | 211.1 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 13.59 | 13.76 | 15.43 | 23.8 | 13.32 | 5.472 | 11.39 | 17.44 | -22.56 | 0.046 | 11.79 | 14.17 | 0.603 | 5.604 | 20.81 |
Operating Margin | 8.17% | 8.96% | 8.14% | 11.68% | 6.78% | 3.07% | 5.64% | 9.33% | -23.42% | 0.03% | 5.93% | 7.08% | 0.44% | 3.68% | 9.86% |
Earnings before Tax (EBT) 1 | 10.53 | 14.59 | 13.21 | 19.24 | 11.84 | 8.166 | 19.95 | 19.82 | -22.11 | 5.899 | 13.53 | 16.08 | 2.164 | 7.704 | 22.59 |
Net income 1 | 6.926 | 10.86 | 9.9 | 14.08 | 9.653 | 5.879 | 14.86 | 14.8 | -16.01 | 3.955 | 10.01 | 11.9 | 1.601 | 5.701 | 16.72 |
Net margin | 4.17% | 7.07% | 5.22% | 6.91% | 4.92% | 3.3% | 7.35% | 7.91% | -16.61% | 2.85% | 5.03% | 5.94% | 1.17% | 3.74% | 7.92% |
EPS 2 | 0.6800 | 1.070 | 0.9700 | 1.380 | 0.9500 | 0.5700 | 1.450 | 1.440 | -1.560 | 0.3800 | 0.9800 | 1.150 | 0.1600 | 0.5500 | 1.640 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/10/21 | 2/4/22 | 5/9/22 | 8/5/22 | 12/9/22 | 2/3/23 | 5/5/23 | 8/3/23 | 12/8/23 | 2/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 29.1 | 45.9 | 36.9 | -93.8 | - | 46.8 | 49.7 |
ROE (net income / shareholders' equity) | 17% | 15.7% | 19.9% | 9.4% | 3.96% | 5.4% | 8.2% |
ROA (Net income/ Total Assets) | 12.4% | 11.2% | 13.7% | 6.57% | 2.87% | 3.9% | 5.9% |
Assets 1 | 416.2 | 491.2 | 610.1 | 677.1 | 680.8 | 704.2 | 734.1 |
Book Value Per Share 2 | 32.40 | 37.60 | 45.30 | 48.10 | - | 50.10 | 53.00 |
Cash Flow per Share 2 | 4.570 | 6.110 | 5.760 | -6.120 | - | 6.740 | 6.970 |
Capex 1 | 16.8 | 15.6 | 21.4 | 31.7 | - | 22.5 | 22.1 |
Capex / Sales | 2.98% | 2.63% | 2.85% | 4.26% | - | 3.34% | 3.09% |
Announcement Date | 12/6/19 | 12/11/20 | 12/10/21 | 12/9/22 | 12/8/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-21.85% | 425M | |
+4.27% | 5.09B | |
+5.73% | 4.04B | |
-1.49% | 3.94B | |
+10.53% | 2.92B | |
-1.16% | 1.9B | |
+92.11% | 1.23B | |
-4.80% | 838M | |
-9.30% | 853M | |
+2.24% | 809M |
- Stock Market
- Equities
- JOUT Stock
- Financials Johnson Outdoors Inc.