Birkenstock Holding plc
Birkenstock Holding plc manufactures and sells footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as …
Apparel - Footwear & Accessories
None, London [HQ]
Ratios
4 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 35.73 | 56.71 | 60.33 | 62.05 | |
| Profit Margin | -14.58 | 12.10 | 15.06 | 5.03 | |
| Operating Margin | -5.86 | 23.93 | 29.21 | 17.47 | |
|
EPS Growth
|
- - | 180.70 | 145.65 | -63.72 | |
| EPS EUR | -57.00 | 46.00 | 113.00 | 41.00 | |
| Return on Assets (ROA) | -13.22 | 2.73 | 3.91 | 1.55 | |
| Return on Equity (ROE) | -26.67 | 5.64 | 7.94 | 3.13 | |
| Return on Invested Capital (ROIC) | -5.64 | 4.50 | 6.16 | 2.92 | |
| Solvency | |||||
| Equity Ratio | - - | - - | - - | - - | |
| Debt/Assets | 27.43 | 44.27 | 42.70 | 40.46 | |
| Debt/Equity | 55.36 | 91.52 | 86.72 | 81.36 | |
| Debt/EBITDA | 640.37 | 782.98 | 440.69 | 425.45 | |
|
Debt/Capitalization
|
35.63 | 47.79 | 46.44 | 44.86 | |
| Long-Term Debt/Capitalization | 33.37 | 47.38 | 46.01 | 44.42 | |
| Interest Debt per Share EUR | 1.64 | 10.78 | 11.64 | 11.36 | |
| Debt Growth | - - | 757.08 | 8.22 | -4.48 | |
| Liquidity | |||||
| Current Ratio | 224.16 | 279.45 | 296.30 | 285.42 | |
| Quick Ratio | 95.53 | 139.24 | 125.25 | 124.75 | |
| Cash Ratio | 56.73 | 89.94 | 94.79 | 90.97 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | |
| Turnover | |||||
| Inventory Turnover | 221.25 | 115.94 | 92.05 | 95.13 | |
| Receivables Turnover | 1,107.35 | 745.85 | 1,259.36 | 1,261.87 | |
| Payables Turnover | 2,175.28 | 626.98 | 859.91 | 711.60 | |
|
Asset Turnover
|
90.67 | 22.55 | 25.95 | 30.90 | |
| Fixed Turnover | 348.77 | 381.54 | 390.18 | 364.74 | |
| Coverage | |||||
| Interest Coverage | -48.99 | 289.12 | 439.31 | 211.45 | |
| Asset Coverage | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 87.83 | 9.60 | 11.45 | 18.37 | |
| EBITDA Coverage | - - | 200 | 400 | 300 | |
| Dividend Coverage | 100 | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | |
| Market Prospects | |||||
| Dividend Yield | 1.56 | - - | - - | - - | |
| Earnings Yield | -1.65 | 1.84 | 2.50 | 1.08 | |
|
Price/Earnings (P/E)
|
-6,062.80 | 5,448.00 | 4,006.17 | 9,257.38 | |
| Price/Earnings Growth (PEG) | - - | -30.15 | 27.51 | -145.29 | |
|
Price/Book (P/B)
|
1,617.02 | 307.28 | 317.92 | 289.31 | |
| Price/Tangible Book (P/TB) | 1,617.02 | 307.28 | 317.92 | 289.31 | |
| Price/Sales (P/S) | 883.73 | 659.32 | 603.14 | 465.52 | |
|
Price/Cash Flow (P/CF)
|
3,325.54 | 3,496.72 | 3,201.55 | 1,936.00 | |
| Price/Free CF (P/FCF) | 3,759.51 | 3,973.48 | 4,640.18 | 2,715.19 | |
| Price/Operating CF (P/OCF) | 3,325.54 | 3,496.72 | 3,201.55 | 1,936.00 |