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| Name | Birkenstock Holding plc |
| Asset Type | EQUITY |
| Industry | Footwear & Accessories |
| Market Capitalization | 8978290688 |
| Pe Ratio | 30.704401 |
| Book Value | 14.869 |
| Eps | 1.59 |
| Analyst Target Price | 73.00668 |
| Trailing Pe | 30.704401 |
| Forward Pe | 26.10695 |
| Price To Sales Ratio | 4.5887885 |
| Price To Book Ratio | 3.2833412 |
| Share Price | 48.82 |
Annual Financial Statements
Ratios
| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|
| Revenue Growth Rate | N/A | N/A | 29.18 | 20.04 |
| New Income Growth Rate | N/A | N/A | 60.70 | -59.91 |
| EBITDA Growth Rate | N/A | N/A | 79.99 | -13.05 |
| Free Cash Flow Growth Rate | N/A | N/A | -5.67 | 58.34 |
| Total Asset Growth Rate | N/A | N/A | 12.21 | 0.81 |
| Equity Growt | N/A | N/A | 14.21 | 1.81 |
| Gross Margin | N/A | 0.57 | 0.60 | 0.62 |
| Operating Margin | N/A | 0.22 | 0.26 | 0.20 |
| EBITDA Margin | N/A | 0.24 | 0.33 | 0.24 |
| EBIT Margin | N/A | 0.24 | 0.27 | 0.19 |
| Net Profit Margin | N/A | 0.12 | 0.15 | 0.05 |
| ROE | N/A | 0.06 | 0.08 | 0.03 |
| ROA | N/A | 0.03 | 0.04 | 0.02 |
| Effective Tax Rate | N/A | 0.23 | 0.25 | 0.51 |
| SG&A to Revenue | N/A | 0.35 | 0.30 | 0.37 |
| Current Ratio | N/A | 2.79 | 2.96 | 2.85 |
| Quick Ratio | N/A | 1.12 | 1.15 | 1.15 |
| Cash Ratio | N/A | 0.90 | 0.95 | 0.91 |
| Cash to Current Assets | N/A | 0.32 | 0.32 | 0.32 |
| Debt to Equity | N/A | 0.93 | 0.88 | 0.81 |
| Debt to Assets | N/A | 0.45 | 0.43 | 0.40 |
| Interest Coverage | N/A | 2.89 | 4.03 | 2.25 |
| Net Debt to EBITDA | N/A | 6.89 | 4.00 | 4.11 |
| Liabilities to Equity | N/A | 1.07 | 1.03 | 1.01 |
| Equity Multiplier | N/A | 2.07 | 2.03 | 2.01 |
| ROIC | N/A | 0.05 | 0.06 | 0.05 |
| Receivables Turnover | N/A | 17.05 | 19.24 | 16.27 |
| Inventory Turnover | N/A | 1.16 | 0.92 | 0.95 |
| Asset Turnover | N/A | 0.23 | 0.26 | 0.31 |
| Payables Turnover | N/A | 6.27 | 8.60 | 7.12 |
| DSO | N/A | 21.41 | 18.97 | 22.43 |
| DIO | N/A | 314.82 | 396.52 | 383.68 |
| DPO | N/A | 58.22 | 42.45 | 51.29 |
| Working Capital Turnover | N/A | 2.05 | 1.95 | 2.13 |
| OCF to Sales | N/A | N/A | 0.19 | 0.24 |
| FCF to OCF | 0.88 | N/A | 0.69 | 0.71 |
| Cash Flow Coverage | N/A | N/A | 0.11 | 0.18 |
| Dividend Payout | N/A | N/A | 0.00 | 0.00 |
| CapEx Coverage | -8.66 | N/A | -3.23 | -3.48 |
| Quality of Income | N/A | N/A | 1.25 | 4.78 |
| CapEx to Depreciation | N/A | N/A | -0.89 | -1.23 |
| Book Value per Share | N/A | 10.99 | 12.55 | 12.78 |
| Retention Ratio | N/A | N/A | 1.00 | 1.00 |
| Goodwill to Assets | N/A | 0.36 | 0.35 | 0.33 |
| Inventory to CA | N/A | 0.49 | 0.56 | 0.55 |
Income Statement
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -6.43M | -3.73M | 5.10M | 4.31M |
| Tax Rate For Calcs | 0.35 | 0.21 | 0.25 | 0.23 |
| Normalized EBITDA | 522.16M | 378.12M | 394.28M | 211.24M |
| Total Unusual Items | -18.49M | -17.77M | 20.14M | 19.01M |
| Total Unusual Items Excluding Goodwill | -18.49M | -17.77M | 20.14M | 19.01M |
| Net Income From Continuing Operation Net Minority Interest | 191.60M | 75.02M | 187.11M | 116.44M |
| Reconciled Depreciation | 101.29M | 83.41M | 81.26M | N/A |
| Reconciled Cost Of Revenue | 722.49M | 551.27M | 479.00M | 416.48M |
| EBITDA | 503.67M | 360.35M | 414.42M | 230.25M |
| EBIT | 402.37M | 276.94M | 333.16M | 230.25M |
| Net Interest Income | -128.45M | -125.33M | -87.13M | -79.64M |
| Interest Expense | 108.59M | 123.28M | 82.64M | 79.64M |
| Interest Income | 8.04M | 2.40M | 90.0K | N/A |
| Normalized Income | 203.66M | 89.06M | 172.07M | 101.74M |
| Net Income From Continuing And Discontinued Operation | 191.60M | 75.02M | 187.11M | 116.44M |
| Total Expenses | 1.36B | 1.20B | 925.32M | 750.89M |
| Total Operating Income As Reported | 421.08M | 260.69M | 363.03M | 230.25M |
| Diluted Average Shares | 187.60M | 187.83M | 187.83M | 187.83M |
| Basic Average Shares | 187.60M | 187.83M | 187.83M | 187.83M |
| Diluted EPS | 1.02 | 0.40 | 1.00 | 0.62 |
| Basic EPS | 1.02 | 0.40 | 1.00 | 0.62 |
| Diluted NI Availto Com Stockholders | 191.60M | 75.02M | 187.11M | 116.44M |
| Net Income Common Stockholders | 191.60M | 75.02M | 187.11M | 116.44M |
| Net Income | 191.60M | 75.02M | 187.11M | 116.44M |
| Net Income Including Noncontrolling Interests | 191.60M | 75.02M | 187.11M | 116.44M |
| Net Income Continuous Operations | 191.60M | 75.02M | 187.11M | 116.44M |
| Tax Provision | 102.18M | 78.63M | 63.41M | 34.17M |
| Pretax Income | 293.78M | 153.65M | 250.52M | 150.61M |
| Other Income Expense | -18.49M | -17.77M | 20.14M | 19.01M |
| Other Non Operating Income Expenses | N/A | N/A | 1.67M | -381.0K |
| Gain On Sale Of Security | -18.49M | -17.77M | 20.14M | 19.01M |
| Net Non Operating Interest Income Expense | -128.45M | -125.33M | -87.13M | -79.64M |
| Total Other Finance Cost | 27.89M | 4.44M | 4.59M | N/A |
| Interest Expense Non Operating | 108.59M | 123.28M | 82.64M | 79.64M |
| Interest Income Non Operating | 8.04M | 2.40M | 90.0K | N/A |
| Operating Income | 440.72M | 296.74M | 317.51M | 211.24M |
| Operating Expense | 619.95M | 629.05M | 432.29M | 334.41M |
| Other Operating Expenses | -612.0K | 1.81M | -1.67M | 381.0K |
| Depreciation Amortization Depletion Income Statement | 79.77M | 68.57M | 67.23M | N/A |
| Depreciation And Amortization In Income Statement | 79.77M | 68.57M | 67.23M | N/A |
| Selling General And Administration | 540.80M | 558.67M | 366.73M | 334.03M |
| Selling And Marketing Expense | 314.65M | 241.26M | 181.07M | 251.93M |
| General And Administrative Expense | 226.15M | 317.41M | 185.66M | 82.10M |
| Other Gand A | 68.52M | 112.57M | 70.36M | 82.10M |
| Insurance And Claims | 6.55M | 2.96M | 2.70M | N/A |
| Salaries And Wages | 151.08M | 201.87M | 112.59M | N/A |
| Gross Profit | 1.06B | 925.79M | 749.80M | 545.65M |
| Cost Of Revenue | 744.01M | 566.12M | 493.03M | 416.48M |
| Total Revenue | 1.80B | 1.49B | 1.24B | 962.12M |
| Operating Revenue | 1.80B | 1.49B | 1.24B | 962.12M |
Balance Sheet
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|
| Treasury Shares Number | 343.6K | N/A | N/A | N/A |
| Ordinary Shares Number | 187.83M | 187.83M | 187.83M | 187.83M |
| Share Issued | 188.17M | 187.83M | 187.83M | 187.83M |
| Net Debt | 810.15M | 1.48B | 1.66B | 1.59B |
| Total Debt | 1.35B | 1.95B | 2.08B | 1.92B |
| Tangible Book Value | -569.00M | -899.07M | -1.13B | -1.18B |
| Invested Capital | 3.79B | 4.22B | 4.32B | 3.89B |
| Working Capital | 715.39M | 701.96M | 635.94M | 469.53M |
| Net Tangible Assets | -569.00M | -899.07M | -1.13B | -1.18B |
| Capital Lease Obligations | 184.07M | 130.06M | 116.48M | 100.23M |
| Common Stock Equity | 2.63B | 2.40B | 2.36B | 2.06B |
| Total Capitalization | 3.77B | 4.19B | 4.28B | 3.85B |
| Total Equity Gross Minority Interest | 2.63B | 2.40B | 2.36B | 2.06B |
| Stockholders Equity | 2.63B | 2.40B | 2.36B | 2.06B |
| Gains Losses Not Affecting Retained Earnings | 38.95M | 97.51M | 129.76M | 23.48M |
| Other Equity Adjustments | 38.95M | 97.51M | 129.76M | 23.48M |
| Treasury Stock | 355.77M | 0.00 | N/A | N/A |
| Retained Earnings | 417.58M | 225.98M | 150.95M | -36.16M |
| Additional Paid In Capital | 2.52B | 1.89B | 1.89B | 1.89B |
| Capital Stock | 0.00 | 182.72M | 182.72M | 182.72M |
| Common Stock | 0.00 | 182.72M | 182.72M | 182.72M |
| Total Partnership Capital | N/A | N/A | 0.00 | 0.00 |
| Limited Partnership Capital | N/A | N/A | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.26B | 2.43B | 2.43B | 2.20B |
| Total Non Current Liabilities Net Minority Interest | 1.81B | 2.05B | 2.11B | 1.94B |
| Other Non Current Liabilities | 4.67M | 4.34M | 35.0K | 383.0K |
| Derivative Product Liabilities | 28.64M | 28.64M | N/A | N/A |
| Employee Benefits | N/A | 2.72M | 2.37M | 2.48M |
| Tradeand Other Payables Non Current | 344.59M | 0.00 | N/A | N/A |
| Non Current Deferred Liabilities | 144.74M | 120.43M | 92.85M | 79.05M |
| Non Current Deferred Revenue | 13.74M | 10.63M | 0.00 | N/A |
| Non Current Deferred Taxes Liabilities | 131.00M | 109.79M | 92.85M | 79.05M |
| Long Term Debt And Capital Lease Obligation | 1.28B | 1.89B | 2.01B | 1.86B |
| Long Term Capital Lease Obligation | 143.20M | 103.05M | 89.91M | 76.96M |
| Long Term Debt | 1.14B | 1.79B | 1.92B | 1.78B |
| Long Term Provisions | 4.87M | 4.79M | 2.04M | 852.0K |
| Current Liabilities | 447.89M | 378.58M | 323.97M | 261.66M |
| Other Current Liabilities | 150.58M | 92.16M | 65.40M | 1.79M |
| Current Deferred Liabilities | 8.00M | 9.70M | 4.00M | 3.81M |
| Current Deferred Revenue | 8.00M | 9.70M | 4.00M | 3.81M |
| Current Debt And Capital Lease Obligation | 65.54M | 64.35M | 73.18M | 64.02M |
| Current Capital Lease Obligation | 40.87M | 27.01M | 26.57M | 23.27M |
| Current Debt | 24.67M | 37.34M | 46.61M | 40.75M |
| Other Current Borrowings | 24.67M | 37.34M | 46.61M | 40.75M |
| Current Provisions | 31.16M | 36.49M | 34.40M | 20.60M |
| Payables And Accrued Expenses | 192.60M | 175.88M | 146.98M | 171.43M |
| Current Accrued Expenses | 29.41M | 38.65M | 20.07M | 17.23M |
| Interest Payable | N/A | 30.00M | 38.11M | 33.41M |
| Payables | 163.19M | 137.23M | 126.92M | 154.21M |
| Other Payable | 61.60M | 43.46M | 56.62M | 71.13M |
| Total Tax Payable | 26.91M | 14.22M | 12.96M | 16.65M |
| Income Tax Payable | N/A | 83.33M | 50.66M | N/A |
| Accounts Payable | 74.68M | 79.56M | 57.34M | 66.43M |
| Total Assets | 4.88B | 4.83B | 4.79B | 4.27B |
| Total Non Current Assets | 3.72B | 3.75B | 3.83B | 3.54B |
| Other Non Current Assets | 1.45M | 1.83M | 16.11M | 41.71M |
| Non Current Deferred Assets | 117.0K | 0.00 | 4.59M | 0.00 |
| Non Current Deferred Taxes Assets | 117.0K | 0.00 | 4.59M | 0.00 |
| Non Current Accounts Receivable | N/A | 529.0K | N/A | N/A |
| Financial Assets | 32.61M | 31.71M | N/A | N/A |
| Investments And Advances | 3.29M | 4.17M | N/A | N/A |
| Investmentin Financial Assets | 3.29M | 4.17M | N/A | N/A |
| Available For Sale Securities | 3.29M | 4.17M | N/A | N/A |
| Goodwill And Other Intangible Assets | 3.19B | 3.30B | 3.49B | 3.24B |
| Other Intangible Assets | 1.64B | 1.71B | 1.82B | 1.69B |
| Goodwill | 1.55B | 1.59B | 1.67B | 1.56B |
| Net PPE | 490.18M | 409.04M | 318.53M | 252.17M |
| Accumulated Depreciation | -164.54M | -101.69M | -62.13M | -16.00M |
| Gross PPE | 654.72M | 510.73M | 380.66M | 268.16M |
| Construction In Progress | 56.13M | 40.80M | 61.00M | 9.56M |
| Other Properties | 10.81M | N/A | N/A | N/A |
| Machinery Furniture Equipment | 113.89M | 85.07M | 70.79M | 59.58M |
| Buildings And Improvements | 299.78M | 219.30M | 175.74M | 130.59M |
| Land And Improvements | 174.10M | 165.56M | 73.13M | 68.44M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.16B | 1.08B | 959.91M | 731.19M |
| Other Current Assets | 2.24M | 3.88M | 8.68M | 5.37M |
| Prepaid Assets | 17.51M | 9.29M | 9.85M | 2.26M |
| Inventory | 624.81M | 595.09M | 535.61M | 359.21M |
| Finished Goods | 513.72M | 502.41M | 438.03M | 270.69M |
| Work In Process | 49.40M | 23.10M | 19.62M | 22.44M |
| Raw Materials | 61.69M | 69.58M | 77.95M | 66.08M |
| Receivables | 142.26M | 118.23M | 98.69M | 129.00M |
| Receivables Adjustments Allowances | -1.92M | -2.76M | -2.07M | -1.97M |
| Other Receivables | 8.85M | 2.83M | 3.62M | 4.93M |
| Taxes Receivable | 27.96M | 26.47M | 32.54M | 69.61M |
| Accounts Receivable | 107.38M | 91.69M | 64.60M | 56.43M |
| Cash Cash Equivalents And Short Term Investments | 376.46M | 354.06M | 307.08M | 235.34M |
| Other Short Term Investments | 20.62M | 9.65M | 0.00 | N/A |
| Cash And Cash Equivalents | 355.84M | 344.41M | 307.08M | 235.34M |
| Cash Financial | N/A | 344.41M | 307.08M | 235.34M |
Cash Flow Statement
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-09-30 | |
|---|---|---|---|---|
| Free Cash Flow | 354.80M | 255.79M | 161.54M | 171.26M |
| Repayment Of Debt | -1.33B | -81.58M | -34.92M | -102.39M |
| Issuance Of Debt | 634.52M | 0.00 | 0.00 | 75.00M |
| Issuance Of Capital Stock | 449.21M | 0.00 | 0.00 | N/A |
| Capital Expenditure | -73.90M | -102.95M | -72.59M | -22.35M |
| End Cash Position | 355.84M | 344.41M | 307.08M | 96.18M |
| Beginning Cash Position | 344.41M | 307.08M | 235.34M | 38.96M |
| Effect Of Exchange Rate Changes | -3.42M | -21.39M | 14.56M | -2.63M |
| Changes In Cash | 14.86M | 58.72M | 57.17M | 59.85M |
| Financing Cash Flow | -355.05M | -199.28M | -105.32M | -130.25M |
| Cash Flow From Continuing Financing Activities | -355.05M | -199.28M | -105.32M | -130.25M |
| Net Other Financing Charges | -5.46M | N/A | N/A | N/A |
| Interest Paid Cff | -99.50M | -117.71M | -70.39M | -2.47M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -100.39M |
| Common Stock Dividend Paid | N/A | 0.00 | 0.00 | -100.39M |
| Net Common Stock Issuance | 449.21M | 0.00 | 0.00 | N/A |
| Common Stock Issuance | 449.21M | 0.00 | 0.00 | N/A |
| Net Issuance Payments Of Debt | -699.30M | -81.58M | -34.92M | -27.39M |
| Net Long Term Debt Issuance | -699.30M | -81.58M | -34.92M | -27.39M |
| Long Term Debt Payments | -1.33B | -81.58M | -34.92M | -102.39M |
| Long Term Debt Issuance | 634.52M | 0.00 | 0.00 | 75.00M |
| Investing Cash Flow | -58.80M | -100.73M | -71.65M | -3.50M |
| Cash Flow From Continuing Investing Activities | -58.80M | -100.73M | -71.65M | -3.50M |
| Net Other Investing Changes | 8.74M | 1.0K | N/A | 18.38M |
| Interest Received Cfi | 6.35M | 1.85M | 0.00 | N/A |
| Net Business Purchase And Sale | 0.00 | 0.00 | -1.04M | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | -1.04M | 0.00 |
| Net Intangibles Purchase And Sale | -8.47M | -766.0K | -1.81M | -2.56M |
| Sale Of Intangibles | 0.00 | 29.0K | 5.0K | 0.00 |
| Purchase Of Intangibles | -8.47M | -795.0K | -1.81M | -2.56M |
| Net PPE Purchase And Sale | -65.42M | -101.81M | -68.80M | -19.32M |
| Sale Of PPE | 18.0K | 339.0K | 1.98M | 468.0K |
| Purchase Of PPE | -65.43M | -102.15M | -70.78M | -19.79M |
| Operating Cash Flow | 428.70M | 358.73M | 234.14M | 193.60M |
| Cash Flow From Continuing Operating Activities | 428.70M | 358.73M | 234.14M | 193.60M |
| Taxes Refund Paid | -14.80M | -6.70M | -18.41M | -24.98M |
| Change In Working Capital | -88.25M | -80.45M | -145.02M | 30.81M |
| Change In Other Working Capital | -5.66M | 15.33M | 30.95M | 5.31M |
| Change In Other Current Liabilities | 1.96M | -3.77M | -31.40M | 837.0K |
| Change In Other Current Assets | -4.89M | 1.33M | -641.0K | -615.0K |
| Change In Payables And Accrued Expense | 4.14M | 29.52M | 12.88M | -1.23M |
| Change In Accrued Expense | -8.37M | 18.87M | 1.68M | 594.0K |
| Change In Payable | 12.51M | 10.65M | 11.20M | -1.83M |
| Change In Prepaid Assets | -8.39M | -565.0K | 7.59M | N/A |
| Change In Inventory | -47.96M | -95.62M | -159.10M | 39.64M |
| Change In Receivables | -27.45M | -26.66M | -5.29M | -13.12M |
| Other Non Cash Items | 130.11M | 172.76M | 111.83M | 3.91M |
| Provisionand Write Offof Assets | -839.0K | 0.00 | 207.0K | -187.0K |
| Deferred Tax | 102.18M | 78.63M | 63.41M | 24.12M |
| Deferred Income Tax | 102.18M | 78.63M | 63.41M | 24.12M |
| Depreciation Amortization Depletion | 101.29M | 83.41M | 81.26M | 46.05M |
| Depreciation And Amortization | 101.29M | 83.41M | 81.26M | 46.05M |
| Amortization Cash Flow | N/A | 28.57M | 60.97M | 28.69M |
| Amortization Of Intangibles | N/A | 28.57M | 60.97M | 28.69M |
| Depreciation | N/A | 54.84M | 20.29M | 17.36M |
| Operating Gains Losses | 7.40M | 36.06M | -46.27M | 12.56M |
| Net Foreign Currency Exchange Gain Loss | 7.17M | 36.06M | -46.36M | 11.72M |
| Gain Loss On Sale Of PPE | 229.0K | 0.00 | 97.0K | 847.0K |
| Net Income From Continuing Operations | 191.60M | 75.02M | 187.11M | 101.32M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 58.78 | -20.63 | -19.30 | 17.35 | N/A |
| New Income Growth Rate | 422.46 | -61.65 | -29.71 | 4.17 | N/A |
| EBITDA Growth Rate | 124.60 | -16.40 | -40.14 | 15.09 | N/A |
| Free Cash Flow Growth Rate | 28.59 | -124.47 | -52.74 | 740.06 | N/A |
| Total Asset Growth Rate | 0.41 | 2.46 | -3.12 | 4.01 | N/A |
| Equity Growt | 1.61 | 4.71 | -0.61 | 3.41 | N/A |
| Gross Margin | 0.58 | 0.60 | 0.59 | 0.59 | 0.56 |
| Operating Margin | 0.30 | 0.21 | 0.21 | 0.28 | 0.29 |
| EBITDA Margin | 0.35 | 0.25 | 0.24 | 0.32 | 0.33 |
| EBIT Margin | 0.31 | 0.18 | 0.17 | 0.28 | 0.28 |
| Net Profit Margin | 0.18 | 0.06 | 0.12 | 0.13 | 0.15 |
| ROE | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 |
| ROA | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Effective Tax Rate | 0.30 | 0.49 | 0.33 | 0.33 | 0.32 |
| SG&A to Revenue | 0.28 | 0.34 | 0.33 | 0.28 | 0.28 |
| Current Ratio | 3.06 | 2.84 | 2.60 | 2.91 | 2.87 |
| Quick Ratio | 1.19 | 0.92 | 1.03 | 1.39 | 1.00 |
| Cash Ratio | 0.58 | 0.73 | 0.79 | 0.93 | 0.47 |
| Cash to Current Assets | 0.19 | 0.26 | 0.31 | 0.32 | 0.16 |
| Debt to Equity | 0.50 | 0.51 | 0.51 | 0.57 | 0.59 |
| Debt to Assets | 0.28 | 0.28 | 0.28 | 0.30 | 0.31 |
| Interest Coverage | 6.85 | 2.58 | 137.08 | 3.49 | 4.84 |
| Net Debt to EBITDA | 4.76 | 10.02 | 7.51 | 5.20 | 7.35 |
| Liabilities to Equity | 0.80 | 0.82 | 0.86 | 0.91 | 0.90 |
| Equity Multiplier | 1.80 | 1.82 | 1.86 | 1.91 | 1.90 |
| ROIC | 0.10 | 0.01 | 0.01 | 0.03 | 0.07 |
| Receivables Turnover | 2.31 | 4.53 | 4.24 | 2.80 | 2.40 |
| Inventory Turnover | 0.35 | 0.20 | 0.30 | 0.37 | 0.32 |
| Asset Turnover | 0.11 | 0.07 | 0.09 | 0.11 | 0.10 |
| Payables Turnover | 1.89 | 1.23 | 2.50 | 1.56 | 1.73 |
| DSO | 158.03 | 80.51 | 86.00 | 130.22 | 151.85 |
| DIO | 1.1K | 1.8K | 1.2K | 987.54 | 1.1K |
| DPO | 193.41 | 296.73 | 145.73 | 234.09 | 210.79 |
| Working Capital Turnover | 0.68 | 0.48 | 0.64 | 0.68 | 0.69 |
| OCF to Sales | -0.03 | -0.03 | 0.31 | 0.50 | 0.10 |
| FCF to OCF | 2.14 | 2.61 | 0.87 | 0.93 | 0.63 |
| Cash Flow Coverage | -0.01 | -0.01 | 0.11 | 0.19 | 0.03 |
| Dividend Payout | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CapEx Coverage | 0.88 | 0.62 | -7.82 | -15.28 | -2.68 |
| Quality of Income | -0.17 | -0.58 | 2.72 | 3.77 | 0.70 |
| CapEx to Depreciation | -0.76 | -0.72 | -0.63 | -0.74 | -0.77 |
| Book Value per Share | 14.87 | 14.63 | 13.98 | 14.06 | 13.60 |
| Retention Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Goodwill to Assets | 0.31 | 0.32 | 0.32 | 0.31 | 0.33 |
| Inventory to CA | 0.56 | 0.62 | 0.54 | 0.49 | 0.61 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 765.6K | -2.51M | 923.6K | -1.36M | -1.75M |
| Tax Rate For Calcs | 0.30 | 0.21 | 0.33 | 0.33 | 0.32 |
| Normalized EBITDA | 200.06M | 102.19M | 105.12M | 184.44M | 162.13M |
| Total Unusual Items | 2.57M | -11.97M | 2.80M | -4.16M | -5.48M |
| Total Unusual Items Excluding Goodwill | 2.57M | -11.97M | 2.80M | -4.16M | -5.48M |
| Net Income From Continuing Operation Net Minority Interest | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M |
| Reconciled Depreciation | 27.31M | 26.19M | 29.10M | 24.81M | 24.14M |
| Reconciled Cost Of Revenue | 242.76M | 136.99M | 179.38M | 224.03M | 210.08M |
| EBITDA | 202.63M | 90.22M | 107.92M | 180.28M | 156.65M |
| EBIT | 175.32M | 64.03M | 78.82M | 155.47M | 132.51M |
| Net Interest Income | -25.61M | -24.78M | -20.43M | -44.58M | -27.39M |
| Interest Expense | 25.61M | 24.78M | 575.0K | 44.58M | 27.39M |
| Normalized Income | 103.31M | 29.58M | 50.59M | 77.44M | 75.39M |
| Net Income From Continuing And Discontinued Operation | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M |
| Total Expenses | 401.58M | 285.72M | 359.89M | 405.13M | 343.25M |
| Total Operating Income As Reported | 175.32M | 64.03M | 97.53M | 155.47M | 132.51M |
| Diluted Average Shares | 187.83M | 187.83M | 187.83M | 187.83M | 187.83M |
| Basic Average Shares | 187.83M | 187.83M | 187.83M | 187.83M | 187.83M |
| Diluted EPS | 0.56 | 0.11 | 0.28 | 0.40 | 0.38 |
| Basic EPS | 0.56 | 0.11 | 0.28 | 0.40 | 0.38 |
| Diluted NI Availto Com Stockholders | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M |
| Net Income Common Stockholders | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M |
| Net Income | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M |
| Net Income Including Noncontrolling Interests | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M |
| Net Income Continuous Operations | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M |
| Tax Provision | 44.60M | 19.13M | 25.78M | 36.26M | 33.47M |
| Pretax Income | 149.71M | 39.25M | 78.25M | 110.89M | 105.12M |
| Other Income Expense | 2.57M | -11.97M | 2.80M | -4.16M | -5.48M |
| Special Income Charges | N/A | -99.0K | N/A | N/A | N/A |
| Write Off | N/A | 99.0K | N/A | N/A | N/A |
| Gain On Sale Of Security | 2.57M | -11.87M | 2.80M | -4.16M | -5.48M |
| Net Non Operating Interest Income Expense | -25.61M | -24.78M | -20.43M | -44.58M | -27.39M |
| Interest Expense Non Operating | 25.61M | 24.78M | 575.0K | 44.58M | 27.39M |
| Operating Income | 172.75M | 76.00M | 95.88M | 159.63M | 137.99M |
| Operating Expense | 158.82M | 142.03M | 172.85M | 176.29M | 133.17M |
| Other Operating Expenses | -127.0K | -126.0K | -139.0K | -267.0K | 25.0K |
| Depreciation Amortization Depletion Income Statement | N/A | 19.49M | 21.44M | 20.00M | 19.48M |
| Depreciation And Amortization In Income Statement | N/A | 19.49M | 21.44M | 20.00M | 19.48M |
| Selling General And Administration | 158.95M | 122.67M | 151.55M | 156.56M | 133.14M |
| Selling And Marketing Expense | 126.50M | 74.85M | 86.34M | 102.61M | 113.16M |
| General And Administrative Expense | 32.45M | 47.82M | 65.21M | 53.95M | 19.99M |
| Other Gand A | 32.45M | 8.75M | 34.82M | 9.18M | 19.99M |
| Insurance And Claims | N/A | N/A | 2.04M | 1.66M | 1.31M |
| Salaries And Wages | N/A | 39.07M | 28.36M | 43.12M | 41.66M |
| Gross Profit | 331.57M | 218.03M | 268.72M | 335.93M | 271.16M |
| Cost Of Revenue | 242.76M | 143.69M | 187.04M | 228.83M | 210.08M |
| Total Revenue | 574.33M | 361.72M | 455.76M | 564.76M | 481.24M |
| Operating Revenue | 574.33M | 361.72M | 451.48M | 564.76M | 481.24M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 343.6K | 343.6K | 343.6K | 343.6K | 343.6K |
| Ordinary Shares Number | 187.83M | 187.83M | 187.83M | 187.83M | 187.83M |
| Share Issued | 188.17M | 188.17M | 188.17M | 188.17M | 188.17M |
| Net Debt | 965.20M | 904.07M | 810.15M | 938.01M | 1.15B |
| Total Debt | 1.39B | 1.39B | 1.35B | 1.52B | 1.50B |
| Tangible Book Value | -442.43M | -557.32M | -569.00M | -621.29M | -699.40M |
| Invested Capital | 1.20B | 3.95B | 3.79B | 3.98B | 1.33B |
| Working Capital | 840.70M | 753.22M | 715.39M | 831.85M | 700.92M |
| Net Tangible Assets | -442.43M | -557.32M | -569.00M | -621.29M | -699.40M |
| Capital Lease Obligations | 190.11M | 191.66M | 184.07M | 173.29M | 173.34M |
| Common Stock Equity | 2.79B | 2.75B | 2.63B | 2.64B | 2.55B |
| Total Capitalization | 3.96B | 3.93B | 3.77B | 3.97B | 3.85B |
| Total Equity Gross Minority Interest | 2.79B | 2.75B | 2.63B | 2.64B | 2.55B |
| Stockholders Equity | 2.79B | 2.75B | 2.63B | 2.64B | 2.55B |
| Gains Losses Not Affecting Retained Earnings | N/A | 142.48M | 38.95M | 95.48M | 83.12M |
| Other Equity Adjustments | N/A | 142.48M | 38.95M | 95.48M | 83.12M |
| Treasury Stock | N/A | 355.77M | 355.77M | 343.64M | 343.64M |
| Retained Earnings | N/A | 437.70M | 417.58M | 365.11M | 290.47M |
| Additional Paid In Capital | N/A | 2.52B | 2.52B | 2.52B | 2.52B |
| Capital Stock | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.23B | 2.26B | 2.26B | 2.40B | 2.29B |
| Total Non Current Liabilities Net Minority Interest | 1.82B | 1.85B | 1.81B | 1.97B | 1.92B |
| Other Non Current Liabilities | 343.03M | 365.53M | 4.67M | 358.32M | 350.23M |
| Derivative Product Liabilities | N/A | N/A | 28.64M | N/A | N/A |
| Employee Benefits | N/A | N/A | N/A | 2.93M | 2.92M |
| Tradeand Other Payables Non Current | N/A | N/A | 344.59M | 353.56M | 345.30M |
| Non Current Deferred Liabilities | 156.00M | 147.95M | 144.74M | 138.51M | 125.73M |
| Non Current Deferred Revenue | 13.94M | 13.98M | 13.74M | 13.67M | 13.48M |
| Non Current Deferred Taxes Liabilities | 142.06M | 133.97M | 131.00M | 124.84M | 112.25M |
| Long Term Debt And Capital Lease Obligation | 1.32B | 1.33B | 1.28B | 1.46B | 1.44B |
| Long Term Capital Lease Obligation | 148.30M | 149.38M | 143.20M | 138.56M | 139.20M |
| Long Term Debt | 1.17B | 1.18B | 1.14B | 1.33B | 1.30B |
| Long Term Provisions | 5.90M | 5.10M | 4.87M | 2.25M | 2.09M |
| Current Liabilities | 408.49M | 409.11M | 447.89M | 435.18M | 374.76M |
| Other Current Liabilities | 66.17M | 53.17M | 150.58M | 28.36M | 19.88M |
| Current Deferred Liabilities | 4.91M | 10.93M | 8.00M | 10.37M | 9.88M |
| Current Deferred Revenue | 4.91M | 10.93M | 8.00M | 10.37M | 9.88M |
| Current Debt And Capital Lease Obligation | 71.53M | 65.49M | 65.54M | 51.87M | 63.24M |
| Current Capital Lease Obligation | 41.81M | 42.28M | 40.87M | 34.73M | 34.14M |
| Current Debt | 29.72M | 23.21M | 24.67M | 17.14M | 29.11M |
| Other Current Borrowings | 29.72M | 23.21M | 24.67M | 17.14M | 29.11M |
| Current Provisions | 22.11M | 25.30M | 31.16M | 30.49M | 21.32M |
| Payables And Accrued Expenses | 243.77M | 254.21M | 192.60M | 314.08M | 260.44M |
| Current Accrued Expenses | 29.51M | 23.90M | 29.41M | 35.01M | 30.49M |
| Interest Payable | N/A | N/A | N/A | N/A | N/A |
| Payables | 214.26M | 230.31M | 163.19M | 279.07M | 229.95M |
| Other Payable | N/A | N/A | 61.60M | N/A | N/A |
| Total Tax Payable | 85.63M | 113.50M | 26.91M | 132.31M | 108.63M |
| Accounts Payable | 128.63M | 116.81M | 74.68M | 146.76M | 121.32M |
| Total Assets | 5.03B | 5.01B | 4.88B | 5.04B | 4.85B |
| Total Non Current Assets | 3.78B | 3.84B | 3.72B | 3.78B | 3.77B |
| Other Non Current Assets | 29.11M | 34.58M | 1.45M | 37.28M | 50.62M |
| Non Current Deferred Assets | 1.27M | 0.00 | 117.0K | N/A | N/A |
| Non Current Deferred Taxes Assets | 1.27M | 0.00 | 117.0K | N/A | N/A |
| Financial Assets | N/A | N/A | 32.61M | N/A | N/A |
| Investments And Advances | N/A | N/A | 3.29M | N/A | N/A |
| Investmentin Financial Assets | N/A | N/A | 3.29M | N/A | N/A |
| Available For Sale Securities | N/A | N/A | 3.29M | N/A | N/A |
| Goodwill And Other Intangible Assets | 3.24B | 3.31B | 3.19B | 3.26B | 3.25B |
| Other Intangible Assets | 1.66B | 1.70B | 1.64B | 1.68B | 1.68B |
| Goodwill | 1.58B | 1.61B | 1.55B | 1.58B | 1.58B |
| Net PPE | 510.59M | 502.29M | 490.18M | 475.38M | 467.99M |
| Accumulated Depreciation | N/A | N/A | -164.54M | N/A | N/A |
| Gross PPE | 510.59M | 502.29M | 654.72M | 475.38M | 467.99M |
| Construction In Progress | N/A | N/A | 56.13M | N/A | N/A |
| Other Properties | 510.59M | 502.29M | 10.81M | 475.38M | 467.99M |
| Machinery Furniture Equipment | N/A | N/A | 113.89M | N/A | N/A |
| Buildings And Improvements | N/A | N/A | 299.78M | N/A | N/A |
| Land And Improvements | N/A | N/A | 174.10M | N/A | N/A |
| Properties | N/A | N/A | 0.00 | N/A | N/A |
| Current Assets | 1.25B | 1.16B | 1.16B | 1.27B | 1.08B |
| Other Current Assets | 53.82M | 52.30M | 2.24M | 33.09M | 39.05M |
| Prepaid Assets | N/A | N/A | 17.51M | N/A | N/A |
| Inventory | 699.82M | 719.57M | 624.81M | 619.12M | 650.96M |
| Finished Goods | N/A | 591.48M | 513.72M | 505.41M | 531.80M |
| Work In Process | N/A | 56.26M | 49.40M | 30.66M | 33.82M |
| Raw Materials | N/A | 71.84M | 61.69M | 83.06M | 85.35M |
| Receivables | 260.15M | 91.86M | 142.26M | 210.46M | 209.94M |
| Receivables Adjustments Allowances | N/A | N/A | -1.92M | N/A | N/A |
| Other Receivables | N/A | N/A | 8.85M | N/A | N/A |
| Taxes Receivable | 11.49M | 12.07M | 27.96M | 8.97M | 9.73M |
| Accounts Receivable | 248.66M | 79.79M | 107.38M | 201.49M | 200.21M |
| Cash Cash Equivalents And Short Term Investments | 235.40M | 298.59M | 376.46M | 404.35M | 175.73M |
| Other Short Term Investments | N/A | N/A | 20.62M | N/A | N/A |
| Cash And Cash Equivalents | 235.40M | 298.59M | 355.84M | 404.35M | 175.73M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -39.13M | -30.43M | 124.36M | 263.14M | 31.32M |
| Repurchase Of Capital Stock | N/A | N/A | N/A | N/A | -83.0K |
| Repayment Of Debt | -12.65M | -12.15M | -782.32M | -9.57M | -9.15M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -83.0K |
| Capital Expenditure | -20.85M | -18.79M | -18.25M | -18.42M | -18.64M |
| End Cash Position | 235.40M | 298.59M | 355.84M | 404.35M | 175.73M |
| Beginning Cash Position | 298.59M | 355.84M | 404.35M | 175.73M | 169.38M |
| Effect Of Exchange Rate Changes | -907.0K | 2.38M | -2.59M | 23.0K | 348.0K |
| Changes In Cash | -62.29M | -59.63M | -45.91M | 228.60M | 6.00M |
| Financing Cash Flow | -23.00M | -32.98M | -173.12M | -35.82M | -26.35M |
| Cash Flow From Continuing Financing Activities | -23.00M | -32.98M | -173.12M | -35.82M | -26.35M |
| Net Other Financing Charges | N/A | -250.0K | N/A | N/A | N/A |
| Interest Paid Cff | -10.35M | -20.58M | -19.87M | -26.25M | -17.11M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -83.0K |
| Common Stock Payments | N/A | N/A | N/A | N/A | -83.0K |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -83.0K |
| Net Issuance Payments Of Debt | -12.65M | -12.15M | -147.79M | -9.57M | -9.15M |
| Net Long Term Debt Issuance | -12.65M | -12.15M | -147.79M | -9.57M | -9.15M |
| Long Term Debt Payments | -12.65M | -12.15M | -782.32M | -9.57M | -9.15M |
| Investing Cash Flow | -21.00M | -15.00M | -15.40M | -17.14M | -17.61M |
| Cash Flow From Continuing Investing Activities | -21.00M | -15.00M | -15.40M | -17.14M | -17.61M |
| Net Other Investing Changes | -1.43M | 1.89M | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | 1.27M | 1.89M | 2.85M | 1.34M | 948.0K |
| Net Intangibles Purchase And Sale | -1.95M | -4.14M | -2.34M | -3.83M | -1.81M |
| Sale Of Intangibles | N/A | N/A | 0.00 | N/A | N/A |
| Purchase Of Intangibles | -1.95M | -4.14M | -2.34M | -3.83M | -1.81M |
| Net PPE Purchase And Sale | -18.89M | -14.63M | -15.91M | -14.65M | -16.74M |
| Sale Of PPE | 7.0K | 12.0K | -2.0K | -58.0K | 78.0K |
| Purchase Of PPE | -18.89M | -14.65M | -15.91M | -14.59M | -16.82M |
| Operating Cash Flow | -18.29M | -11.64M | 142.61M | 281.56M | 49.96M |
| Cash Flow From Continuing Operating Activities | -18.29M | -11.64M | 142.61M | 281.56M | 49.96M |
| Taxes Refund Paid | -63.09M | -50.51M | 5.40M | 1.38M | -6.31M |
| Change In Working Capital | -150.33M | -67.70M | 23.96M | 96.49M | -105.61M |
| Change In Other Working Capital | -3.44M | -5.40M | -4.80M | 17.35M | -18.34M |
| Change In Other Current Liabilities | 141.0K | 142.0K | 843.0K | 256.0K | 7.04M |
| Change In Other Current Assets | 643.0K | -589.0K | -3.70M | -913.0K | -248.0K |
| Change In Payables And Accrued Expense | 18.19M | -23.16M | -16.74M | 28.67M | 23.34M |
| Change In Accrued Expense | 5.83M | -5.85M | -5.03M | 4.47M | 7.39M |
| Change In Payable | 12.36M | -17.31M | -11.71M | 24.20M | 15.96M |
| Change In Prepaid Assets | 3.16M | -3.99M | -3.99M | 3.83M | 1.69M |
| Change In Inventory | 4.44M | -73.25M | -18.10M | 36.04M | 1.03M |
| Change In Receivables | -173.47M | 38.55M | 70.44M | 11.25M | -120.12M |
| Other Non Cash Items | 25.73M | 24.90M | 20.10M | 44.18M | 27.39M |
| Provisionand Write Offof Assets | 87.0K | 99.0K | -299.0K | -412.0K | -128.0K |
| Deferred Tax | 44.60M | 19.13M | 25.78M | 36.26M | 33.47M |
| Deferred Income Tax | 44.60M | 19.13M | 25.78M | 36.26M | 33.47M |
| Depreciation Amortization Depletion | 27.31M | 26.19M | 29.10M | 24.81M | 24.14M |
| Depreciation And Amortization | 27.31M | 26.19M | 29.10M | 24.81M | 24.14M |
| Amortization Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Amortization Of Intangibles | N/A | N/A | N/A | N/A | N/A |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Operating Gains Losses | -7.72M | 16.12M | -13.90M | 4.22M | 5.36M |
| Net Foreign Currency Exchange Gain Loss | -7.76M | 16.11M | -14.12M | 4.16M | 5.42M |
| Gain Loss On Sale Of PPE | 37.0K | 17.0K | N/A | N/A | -62.0K |
| Net Income From Continuing Operations | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M |
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