VISTA OUTDOOR INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.97 USD | +0.84% |
|
+8.07% | +18.26% |
| Apr. 23 | News Highlights : Top Company News of the Day - Monday at 11 PM ET | DJ |
| Apr. 23 | News Highlights : Top Company News of the Day - Monday at 9 PM ET | DJ |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 461.3 | 509.3 | 1,870 | 2,008 | 1,568 | 2,033 | - | - |
| Enterprise Value (EV) 1 | 461.3 | 509.3 | 2,123 | 2,008 | 2,466 | 2,719 | 2,474 | 2,474 |
| P/E ratio | -0.71 x | -3.28 x | 7.22 x | 4.46 x | -163 x | 15.3 x | 7.55 x | 7.29 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.29 x | 0.84 x | 0.66 x | 0.51 x | 0.74 x | 0.72 x | 0.7 x |
| EV / Revenue | 0.22 x | 0.29 x | 0.95 x | 0.66 x | 0.8 x | 0.99 x | 0.87 x | 0.85 x |
| EV / EBITDA | 3.34 x | 4.47 x | 6.16 x | 2.72 x | 3.97 x | 6.1 x | 4.96 x | 4.74 x |
| EV / FCF | 8.35 x | 8.62 x | 6.73 x | 7.29 x | - | 7.41 x | - | - |
| FCF Yield | 12% | 11.6% | 14.8% | 13.7% | - | 13.5% | - | - |
| Price to Book | 0.76 x | 1.15 x | 2.55 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 57,591 | 57,877 | 58,323 | 56,259 | 56,583 | 58,147 | - | - |
| Reference price 2 | 8.010 | 8.800 | 32.07 | 35.69 | 27.71 | 34.97 | 34.97 | 34.97 |
| Announcement Date | 5/9/19 | 5/7/20 | 5/6/21 | 5/5/22 | 5/3/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,059 | 1,756 | 2,226 | 3,045 | 3,080 | 2,758 | 2,842 | 2,921 |
| EBITDA 1 | 138.3 | 114 | 344.8 | 739.1 | 621.8 | 445.7 | 498.9 | 522.4 |
| EBIT 1 | 60.77 | 46.12 | 279.7 | 666.7 | 529.7 | 346.4 | 402.9 | 420.9 |
| Operating Margin | 2.95% | 2.63% | 12.57% | 21.9% | 17.2% | 12.56% | 14.17% | 14.41% |
| Earnings before Tax (EBT) 1 | -674.3 | -171 | 259.4 | 621 | 50.66 | 277 | 347.9 | 374.6 |
| Net income 1 | -648.4 | -155.1 | 266 | 473.2 | -9.718 | 133.2 | 270.5 | 279.1 |
| Net margin | -31.5% | -8.83% | 11.95% | 15.54% | -0.32% | 4.83% | 9.52% | 9.55% |
| EPS 2 | -11.27 | -2.680 | 4.440 | 8.000 | -0.1700 | 2.284 | 4.630 | 4.800 |
| Free Cash Flow 1 | 55.23 | 59.06 | 315.2 | 275.5 | - | 367 | - | - |
| FCF margin | 2.68% | 3.36% | 14.16% | 9.05% | - | 13.31% | - | - |
| FCF Conversion (EBITDA) | 39.94% | 51.81% | 91.41% | 37.28% | - | 82.35% | - | - |
| FCF Conversion (Net income) | - | - | 118.49% | 58.22% | - | 275.62% | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/9/19 | 5/7/20 | 5/6/21 | 5/5/22 | 5/3/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 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 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 778.5 | 794.7 | 808.6 | 802.6 | 781.7 | 754.8 | 740.7 | 693.3 | 676.8 | 682.3 | 702.1 | 699.4 | 692.7 | 703.1 | 717.5 |
| EBITDA 1 | 210.8 | 185.7 | 180.8 | 202.6 | 163.8 | 137 | 119.8 | 126.2 | 116.1 | 93.5 | 111 | 123.1 | 120.2 | 117.9 | 120.3 |
| EBIT 1 | 194.3 | 166.4 | 160.4 | 183.3 | 140.8 | 112.2 | 94.81 | 101.3 | 75.78 | 68.5 | 86.47 | 102.7 | 94.5 | 92.2 | 93.05 |
| Operating Margin | 24.96% | 20.94% | 19.84% | 22.84% | 18.01% | 14.86% | 12.8% | 14.61% | 11.2% | 10.04% | 12.32% | 14.68% | 13.64% | 13.11% | 12.97% |
| Earnings before Tax (EBT) 1 | 184.8 | 152.3 | 145.9 | 166.1 | 118 | 78.37 | -311.8 | 75.43 | 57.97 | -195.2 | 70.68 | 80.17 | 80.55 | 82.68 | 89.88 |
| Net income 1 | 139.5 | 118.1 | 112.8 | 126 | 93.46 | 65.15 | -294.3 | 58.1 | 44.42 | -148.2 | 57.42 | 64.34 | 64.67 | 66.31 | 72.1 |
| Net margin | 17.93% | 14.87% | 13.95% | 15.7% | 11.96% | 8.63% | -39.74% | 8.38% | 6.56% | -21.72% | 8.18% | 9.2% | 9.34% | 9.43% | 10.05% |
| EPS 2 | 2.360 | 2.000 | 1.930 | 2.160 | 1.620 | 1.130 | -5.180 | 0.9900 | 0.7600 | -2.550 | 0.9750 | 1.080 | 1.085 | 1.110 | 1.205 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/3/22 | 5/5/22 | 7/27/22 | 11/2/22 | 2/2/23 | 5/3/23 | 7/26/23 | 11/1/23 | 1/31/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 252 | - | 898 | 686 | 441 | 441 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.7316 x | - | 1.445 x | 1.539 x | 0.884 x | 0.8441 x |
| Free Cash Flow 1 | 55.2 | 59.1 | 315 | 276 | - | 367 | - | - |
| ROE (net income / shareholders' equity) | -71% | 2.67% | 45.1% | 50.8% | - | - | - | - |
| ROA (Net income/ Total Assets) | -29.8% | 0.9% | 16.8% | - | - | - | - | - |
| Assets 1 | 2,176 | -17,262 | 1,580 | - | - | - | - | - |
| Book Value Per Share | 10.60 | 7.650 | 12.60 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 42.2 | 23.8 | 30.2 | 42.8 | 38.8 | 37.9 | 41.3 | 46.1 |
| Capex / Sales | 2.05% | 1.35% | 1.36% | 1.41% | 1.26% | 1.37% | 1.45% | 1.58% |
| Announcement Date | 5/9/19 | 5/7/20 | 5/6/21 | 5/5/22 | 5/3/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
34.97
USD
Average target price
37
USD
Spread / Average Target
+5.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.26% | 2.03B | |
| -16.20% | 5.51B | |
| -0.92% | 5.15B | |
| -11.56% | 4.74B | |
| -30.19% | 3.08B | |
| -2.29% | 2.99B | |
| +20.92% | 2.67B | |
| -13.46% | 1.85B | |
| +28.33% | 1.08B | |
| +26.62% | 782M |
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