Fenix Outdoor International AG (FOI-B.ST)

Every figure this model derived for FOI-B.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,380,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 111,752,000 CashAndCashEquivalents 2025-01-01
current assets 411,100,000 CurrentAssets 2025-01-01
current liabilities 134,851,000 CurrentLiabilities 2025-01-01
equity 413,188,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 6,502,000 FinanceCosts 2024-12-31
ocf 96,525,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 698,801,000 Revenue 2024-12-31
sbc 0 AdjustmentsForSharebasedPayments 2022-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FOI-B.ST on one particular measure came for.

RatioValue
cash operating margin5.35
current ratio3.05
current ratio reported3.05
fcf margin12.04
interest cover5.75
operating margin5.35
owner earnings margin12.04
revenue growth-6.85
revenue growth per share-6.85
roic9.8
rule of 40-1.49
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about FOI-B.ST's figures. Written by the derivation as it ran, not added afterwards.