Valuation adidas Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

26/08	Consumer Cos Down on Mixed Earnings, Data -- Consumer Roundup	DJ
25/08	Encouraging economic signals and cheaper oil lift the Dax	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	48,512	24,627	32,882	42,280	30,184	26,636	-	-
Change	-	-49.23%	33.52%	28.58%	-28.61%	-11.75%	-	-
Enterprise Value (EV) ¹	47,179	27,302	34,430	45,412	34,121	30,466	30,309	30,062
Change	-	-42.13%	26.11%	31.9%	-24.86%	-10.71%	-0.52%	-0.81%
P/E	23.2x	38.2x	-438x	55.3x	22.5x	16.3x	13.1x	11.1x
PBR	6.54x	4.56x	7.18x	7.72x	5.23x	4.3x	3.7x	3.38x
PEG	-	-0.6x	4x	-0x	0.3x	0.6x	0.5x	0.6x
Capitalization / Revenue	2.28x	1.09x	1.53x	1.79x	1.22x	0.99x	0.92x	0.86x
EV / Revenue	2.22x	1.21x	1.61x	1.92x	1.38x	1.13x	1.05x	0.97x
EV / EBITDA	15x	13.4x	23.3x	17.8x	10.6x	8.43x	7.38x	6.68x
EV / EBIT	23.8x	40.8x	128x	34x	16.6x	12.2x	10.4x	9.19x
EV / FCF	18.7x	-22.1x	16.2x	19.2x	87.9x	14x	12.5x	11x
FCF Yield	5.35%	-4.53%	6.17%	5.22%	1.14%	7.17%	8.03%	9.13%
Dividend per Share ²	3.3	0.7	0.7	2	2.8	3.671	4.45	5.122
Rate of return	1.3%	0.55%	0.38%	0.84%	1.66%	2.4%	2.91%	3.35%
EPS ²	10.9	3.34	-0.42	4.28	7.51	9.401	11.66	13.81
Distribution rate	30.3%	21%	-167%	46.7%	37.3%	39.1%	38.2%	37.1%
Net sales ¹	21,234	22,511	21,427	23,683	24,811	26,936	28,913	31,083
EBITDA ¹	3,135	2,044	1,480	2,545	3,210	3,614	4,104	4,501
EBIT ¹	1,986	669	268	1,337	2,056	2,506	2,912	3,270
Net income ¹	2,116	612	-75	764	1,340	1,623	1,979	2,283
Net Debt ¹	-1,333	2,675	1,548	3,132	3,937	3,830	3,673	3,426
Reference price ²	253.20	127.46	184.16	236.80	169.05	153.10	153.10	153.10
Nbr of stocks (in thousands)	1,91,595	1,93,215	1,78,549	1,78,549	1,78,549	1,73,979	-	-
Announcement Date	09/03/22	08/03/23	31/01/24	04/03/25	03/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NIKE, INC.	22.42x	1.29x	15.14x	4.2%	5.72TCr
ADIDAS AG	16.03x	1.12x	8.32x	2.44%	3.05TCr
ASICS CORPORATION	25.24x	3.05x	14.02x	0.97%	2.02TCr
ON HOLDING AG	19.47x	1.89x	9.45x	-.--%	976.91Cr
FENG TAY ENTERPRISES CO., LTD.	13.59x	0.82x	7.66x	5.05%	210.4Cr
361 DEGREES INTERNATIONAL LIMITED	6.04x	0.33x	1.97x	7.33%	131.77Cr
XTEP INTERNATIONAL HOLDINGS LIMITED	7.52x	0.35x	2.3x	6.93%	130.57Cr
VULCABRAS S.A.	6.77x	1.21x	5.56x	11.52%	81Cr
Average	14.64x	1.26x	8.05x	4.8%	1.54TCr
Weighted average by Cap.	20.48x	1.55x	12.35x	3.03%