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Fenix Outdoor International AG (FOI-B.ST) Financials
FOI-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.2 billion | 3.3 billion |
| 2023-12-31 | 8.3 billion | 3.6 billion |
| 2023-09-30 | 8.2 billion | 3.4 billion |
| 2023-06-30 | 8.0 billion | 3.4 billion |
FOI-B.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -129.1 million | ? |
| 2023-12-31 | 861.7 million | ? |
| 2023-09-30 | 454.3 million | ? |
| 2023-06-30 | -305.6 million | ? |
FOI-B.ST Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 79.5 million |
| 2023-12-31 | -76.1 million |
| 2023-09-30 | 321.4 million |
| 2023-06-30 | 4.7 million |
FOI-B.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.0 billion | - | 1.5 billion |
| 2023-12-31 | 1.3 billion | - | 1.5 billion |
| 2023-09-30 | 484.4 million | - | 1.4 billion |
| 2023-06-30 | 422.4 million | - | 1.4 billion |
FOI-B.ST Shares Outstanding
FOI-B.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 56.5 million | - | - | - |
| 2023-12-31 | 93.3 million | - | - | - |
| 2023-09-30 | 83.2 million | - | - | - |
| 2023-06-30 | 36.6 million | - | - | - |
FOI-B.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.9 billion | 799.9 million |
| 2023-12-31 | 2.0 billion | 875.1 million |
| 2023-09-30 | 2.6 billion | 1.1 billion |
| 2023-06-30 | 1.8 billion | 741.0 million |
FOI-B.ST
Price: SEK698
52 week price:
Dividend Yield: 2.13%
Forward Dividend Yield: 25.75%
Payout Ratio: 1632.31%
Payout Ratio Range:
Dividend Per Share: 179.77 SEK
Earnings Per Share: 10.62 SEK
P/E Ratio: 66.76
Exchange: STO
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 9.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3