VISTA OUTDOOR INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.78 USD | +0.73% |
|
+2.58% | +21.00% |
| Jun. 06 | Sector Update: Consumer Stocks Steady Pre-Bell Thursday | MT |
| Jun. 06 | Vista Outdoor Advances Premarket as MNC Capital Raises Cash Offer to $39.50 per Share | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 509.3 | 1,870 | 2,008 | 1,568 | 1,906 | 2,087 | - |
| Enterprise Value (EV) 1 | 509.3 | 2,123 | 2,008 | 2,466 | 1,906 | 2,463 | 2,353 |
| P/E ratio | -3.28 x | 7.22 x | 4.46 x | -163 x | -328 x | 8.26 x | 7.56 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.84 x | 0.66 x | 0.51 x | 0.69 x | 0.75 x | 0.73 x |
| EV / Revenue | 0.29 x | 0.95 x | 0.66 x | 0.8 x | 0.69 x | 0.89 x | 0.82 x |
| EV / EBITDA | 4.47 x | 6.16 x | 2.72 x | 3.97 x | 4.31 x | 5.25 x | 4.67 x |
| EV / FCF | 8.62 x | 6.73 x | 7.29 x | - | - | - | - |
| FCF Yield | 11.6% | 14.8% | 13.7% | - | - | - | - |
| Price to Book | 1.15 x | 2.55 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 57,877 | 58,323 | 56,259 | 56,583 | 58,147 | 58,336 | - |
| Reference price 2 | 8.800 | 32.07 | 35.69 | 27.71 | 32.78 | 35.78 | 35.78 |
| Announcement Date | 5/7/20 | 5/6/21 | 5/5/22 | 5/3/23 | 5/8/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,756 | 2,226 | 3,045 | 3,080 | 2,746 | 2,783 | 2,866 |
| EBITDA 1 | 114 | 344.8 | 739.1 | 621.8 | 442.5 | 469 | 503.8 |
| EBIT 1 | 46.12 | 279.7 | 666.7 | 529.7 | 343.2 | 353.2 | 402 |
| Operating Margin | 2.63% | 12.57% | 21.9% | 17.2% | 12.5% | 12.69% | 14.03% |
| Earnings before Tax (EBT) 1 | -171 | 259.4 | 621 | 50.66 | -14.48 | 320.7 | 368.5 |
| Net income 1 | -155.1 | 266 | 473.2 | -9.718 | -5.505 | 253.4 | 277.3 |
| Net margin | -8.83% | 11.95% | 15.54% | -0.32% | -0.2% | 9.1% | 9.68% |
| EPS 2 | -2.680 | 4.440 | 8.000 | -0.1700 | -0.1000 | 4.330 | 4.730 |
| Free Cash Flow 1 | 59.06 | 315.2 | 275.5 | - | - | - | - |
| FCF margin | 3.36% | 14.16% | 9.05% | - | - | - | - |
| FCF Conversion (EBITDA) | 51.81% | 91.41% | 37.28% | - | - | - | - |
| FCF Conversion (Net income) | - | 118.49% | 58.22% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/7/20 | 5/6/21 | 5/5/22 | 5/3/23 | 5/8/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 794.7 | 808.6 | 802.6 | 781.7 | 754.8 | 740.7 | 693.3 | 676.8 | 682.3 | 693.7 | 674 | 676.8 | 690.2 | 698.8 | 685.5 |
| EBITDA 1 | 185.7 | 180.8 | 202.6 | 163.8 | 137 | 119.8 | 126.2 | 116.1 | 93.5 | 109.2 | 104 | 110.4 | 115.2 | 121.4 | 120.5 |
| EBIT 1 | 166.4 | 160.4 | 183.3 | 140.8 | 112.2 | 94.81 | 101.3 | 75.78 | 68.5 | 84.74 | 79.55 | 86.04 | 90.7 | 96.9 | 96.2 |
| Operating Margin | 20.94% | 19.84% | 22.84% | 18.01% | 14.86% | 12.8% | 14.61% | 11.2% | 10.04% | 12.22% | 11.8% | 12.71% | 13.14% | 13.87% | 14.03% |
| Earnings before Tax (EBT) 1 | 152.3 | 145.9 | 166.1 | 118 | 78.37 | -311.8 | 75.43 | 57.97 | -195.2 | 47.31 | 65.87 | 77.86 | 85.06 | 91.93 | 87.5 |
| Net income 1 | 118.1 | 112.8 | 126 | 93.46 | 65.15 | -294.3 | 58.1 | 44.42 | -148.2 | 40.17 | 49.4 | 58.44 | 63.77 | 68.96 | 66.5 |
| Net margin | 14.87% | 13.95% | 15.7% | 11.96% | 8.63% | -39.74% | 8.38% | 6.56% | -21.72% | 5.79% | 7.33% | 8.63% | 9.24% | 9.87% | 9.7% |
| EPS 2 | 2.000 | 1.930 | 2.160 | 1.620 | 1.130 | -5.180 | 0.9900 | 0.7600 | -2.550 | 0.6900 | 0.8450 | 0.9950 | 1.085 | 1.170 | 1.130 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/22 | 5/5/22 | 7/27/22 | 11/2/22 | 2/2/23 | 5/3/23 | 7/26/23 | 11/1/23 | 1/31/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 252 | - | 898 | - | 376 | 266 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7316 x | - | 1.445 x | - | 0.8017 x | 0.527 x |
| Free Cash Flow 1 | 59.1 | 315 | 276 | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.67% | 45.1% | 50.8% | - | - | - | - |
| ROA (Net income/ Total Assets) | 0.9% | 16.8% | - | - | - | - | - |
| Assets 1 | -17,262 | 1,580 | - | - | - | - | - |
| Book Value Per Share | 7.650 | 12.60 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 23.8 | 30.2 | 42.8 | 38.8 | - | 40 | 46.1 |
| Capex / Sales | 1.35% | 1.36% | 1.41% | 1.26% | - | 1.44% | 1.61% |
| Announcement Date | 5/7/20 | 5/6/21 | 5/5/22 | 5/3/23 | 5/8/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
35.78
USD
Average target price
38
USD
Spread / Average Target
+6.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.00% | 2.09B | |
| -20.23% | 5.21B | |
| -17.69% | 5.18B | |
| -9.12% | 4.64B | |
| -17.92% | 4.4B | |
| -16.90% | 3.67B | |
| -6.27% | 2.9B | |
| +22.83% | 2.73B | |
| -18.15% | 1.75B | |
| +47.70% | 1.25B |
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- Financials Vista Outdoor Inc.
