COM:BIRKENSTOCK-HOLDING
Birkenstock Holding plc
- Stock
Last Close
47.41
22/11 21:00
Market Cap
10.34B
Beta: -
Volume Today
735.05K
Avg: -
Preview
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Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|
average inventory | 285.43M - | 447.41M 56.75% | 565.35M 26.36% | ||
average payables | 43.98M - | 61.88M 40.71% | 68.44M 10.61% | ||
average receivables | 97.39M - | 113.84M 16.89% | 108.46M 4.73% | ||
book value per share | 2.12 - | 10.99 418.49% | 12.55 14.21% | ||
capex per share | -0.12 - | -0.39 - | |||
capex to depreciation | -0.49 - | -0.89 - | -1.23 38.16% | ||
capex to operating cash flow | -0.12 - | -0.31 - | -0.29 7.44% | ||
capex to revenue | -0.03 - | -0.06 - | -0.07 18.14% | ||
cash per share | 0.51 - | 1.25 144.70% | 1.63 30.48% | ||
days of inventory on hand | 164.98 - | 314.82 90.83% | 396.52 25.95% | 383.68 3.24% | |
days payables outstanding | 16.78 - | 58.22 246.95% | 42.45 27.09% | 51.29 20.84% | |
days sales outstanding | 32.96 - | 48.94 48.47% | 28.98 40.78% | 28.93 0.20% | |
debt to assets | 0.27 - | 0.44 61.38% | 0.43 3.56% | 0.40 5.24% | |
debt to equity | 0.55 - | 0.92 65.30% | 0.87 5.25% | 0.81 6.18% | |
dividend yield | 62.63K - | ||||
earnings yield | -66.25K - | 71.89K 208.52% | 97.92K 36.21% | ||
enterprise value | 124.26M - | 1.65B 1,231.06% | 1.74B 5.05% | 1.61B 7.42% | |
enterprise value over ebitda | 6.40 - | 7.83 22.27% | 4.41 43.72% | 4.25 3.46% | |
ev to operating cash flow | 0.64 - | 7.42 - | 4.48 39.57% | ||
ev to sales | 0.17 - | 1.72 907.92% | 1.40 18.67% | 1.08 22.87% | |
free cash flow per share | 0.91 - | 0.86 - | |||
free cash flow yield | 106.83K - | 84.54K - | |||
graham net net | -0.77 - | -9.01 1,074.22% | -9.49 5.35% | ||
graham number | 5.19 - | 12.38 138.43% | 16.77 35.47% | ||
income quality | 1.91 - | 1.25 - | 4.78 282.13% | ||
intangibles to total assets | 0.24 - | 0.76 211.70% | 0.73 4.09% | 0.68 6.20% | |
interest coverage | -0.49 - | 2.89 690.13% | 4.39 51.95% | 2.11 51.87% | |
interest debt per share | 1.64 - | 10.48 540.09% | 11.33 8.04% | ||
inventory turnover | 2.21 - | 1.16 47.60% | 0.92 20.61% | 0.95 3.35% | |
invested capital | 0.55 - | 0.92 65.30% | 0.87 5.25% | 0.81 6.18% | |
market cap | 1.60K - | 1.62K 1.04% | 1.91K 17.98% | ||
net current asset value | -15.33M - | -1.47B 9,499.04% | -1.47B 0.07% | -1.35B 8.47% | |
net debt to ebitda | 6.40 - | 7.83 22.27% | 4.41 43.72% | 4.25 3.46% | |
net income per share | -0.57 - | 0.62 209.64% | 1.00 60.70% | ||
operating cash flow per share | 1.03 - | 1.25 - | |||
payables turnover | 21.75 - | 6.27 71.18% | 8.60 37.15% | 7.12 17.25% | |
receivables turnover | 11.07 - | 7.46 32.65% | 12.59 68.85% | 12.62 0.20% | |
research and ddevelopement to revenue | |||||
return on tangible assets | -0.17 - | 0.11 165.00% | 0.14 26.80% | 0.05 65.91% | |
revenue per share | 3.88 - | 5.12 32.06% | 6.62 29.18% | ||
roe | -0.27 - | 0.06 121.15% | 0.08 40.70% | 0.03 60.62% | |
roic | -0.05 - | 0.04 192.93% | 0.06 36.65% | 0.03 52.69% | |
sales general and administrative to revenue | 0.10 - | 0.09 12.53% | 0.11 33.59% | 0.16 44.74% | |
shareholders equity per share | 2.12 - | 10.99 418.49% | 12.55 14.21% | ||
stock based compensation to revenue | -0.02 - | -0.05 - | 0.02 137.94% | ||
tangible asset value | 212.29M - | -1.18B 654.92% | -1.13B 3.94% | -899.07M 20.55% | |
tangible book value per share | 1.13 - | -6.27 654.92% | -6.03 3.94% | ||
working capital | 210.51M - | 469.53M 123.04% | 635.94M 35.44% | 701.97M 10.38% |
All numbers in USD (except ratios and percentages)