Valuation adidas CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

01/08	ADIDAS : Gets a Buy rating from Jefferies	ZD
31/07	ADIDAS : DZ Bank remains its Buy rating	ZD

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	27,732	-	-
Change	-	-49.23%	33.52%	28.58%	-28.61%	-8.12%	-	-
Enterprise Value (EV) ¹	47,179	27,302	34,430	45,412	34,121	31,616	31,549	31,385
Change	-	-42.13%	26.11%	31.9%	-24.86%	-7.34%	-0.21%	-0.52%
P/E	23.2x	38.2x	-438x	55.3x	22.5x	17.1x	13.6x	11.4x
PBR	6.54x	4.56x	7.18x	7.72x	5.23x	4.66x	3.85x	3.49x
PEG	-	-0.6x	4x	-0x	0.3x	0.7x	0.5x	0.6x
Capitalization / Revenue	2.28x	1.09x	1.53x	1.79x	1.22x	1.03x	0.96x	0.89x
EV / Revenue	2.22x	1.21x	1.61x	1.92x	1.38x	1.17x	1.09x	1.01x
EV / EBITDA	15x	13.4x	23.3x	17.8x	10.6x	8.69x	7.74x	6.99x
EV / EBIT	23.8x	40.8x	128x	34x	16.6x	12.8x	10.8x	9.47x
EV / FCF	18.7x	-22.1x	16.2x	19.2x	87.9x	14.4x	13x	11.4x
FCF Yield	5.35%	-4.53%	6.17%	5.22%	1.14%	6.97%	7.68%	8.76%
Dividend per Share ²	3.3	0.7	0.7	2	2.8	3.69	4.523	5.19
Rate of return	1.3%	0.55%	0.38%	0.84%	1.66%	2.31%	2.84%	3.26%
EPS ²	10.9	3.34	-0.42	4.28	7.51	9.343	11.73	13.98
Distribution rate	30.3%	21%	-167%	46.7%	37.3%	39.5%	38.5%	37.1%
Net sales ¹	21,234	22,511	21,427	23,683	24,811	26,963	28,852	31,018
EBITDA ¹	3,135	2,044	1,480	2,545	3,210	3,636	4,077	4,489
EBIT ¹	1,986	669	268	1,337	2,056	2,467	2,911	3,314
Net income ¹	2,116	612	-75	764	1,340	1,615	2,002	2,337
Net Debt ¹	-1,333	2,675	1,548	3,132	3,937	3,884	3,816	3,653
Reference price ²	253.20	127.46	184.16	236.80	169.05	159.40	159.40	159.40
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.	24.5x	1.41x	16.48x	3.93%	6.27TCr
ASICS CORPORATION	27.81x	3.35x	15.85x	0.78%	2.15TCr
ON HOLDING AG	24.63x	2.44x	12.31x	-.--%	1.23TCr
FENG TAY ENTERPRISES CO., LTD.	14.92x	0.85x	6.95x	5.25%	214.17Cr
XTEP INTERNATIONAL HOLDINGS LIMITED	7.47x	0.35x	2.3x	6.88%	132.07Cr
361 DEGREES INTERNATIONAL LIMITED	5.95x	0.33x	1.96x	7.41%	131Cr
VULCABRAS S.A.	7.13x	1.26x	5.78x	7.17%	87Cr
HWASEUNG ENTERPRISE CO., LTD.	13.46x	0.35x	5.27x	1.64%	13Cr
Average	15.73x	1.29x	8.36x	4.13%	1.28TCr
Weighted average by Cap.	24.39x	1.90x	15.17x	2.93%