Valuation adidas CINNOBER BOAT

Stocks

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

07-27	Deutsche Börse News: Oil Price Falls, DAX Rises (Week Ahead)	DP
07-27	Investors look for strong quarterly results in a challenging environment	DP

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	31,708	-	-
Change	-	-49.23%	33.52%	28.58%	-28.61%	5.05%	-	-
Enterprise Value (EV) ¹	47,179	27,302	34,430	45,412	34,121	35,570	35,519	30,842
Change	-	-42.13%	26.11%	31.9%	-24.86%	4.25%	-0.14%	-13.17%
P/E	23.2x	38.2x	-438x	55.3x	22.5x	19.1x	15.5x	13x
PBR	6.54x	4.56x	7.18x	7.72x	5.23x	5.05x	4.33x	3.89x
PEG	-	-0.6x	4x	-0x	0.3x	0.7x	0.7x	0.7x
Capitalization / Revenue	2.28x	1.09x	1.53x	1.79x	1.22x	1.19x	1.11x	1.03x
EV / Revenue	2.22x	1.21x	1.61x	1.92x	1.38x	1.33x	1.24x	1x
EV / EBITDA	15x	13.4x	23.3x	17.8x	10.6x	9.94x	8.9x	6.85x
EV / EBIT	23.8x	40.8x	128x	34x	16.6x	14.3x	12.2x	9.42x
EV / FCF	18.7x	-22.1x	16.2x	19.2x	87.9x	22.8x	14.3x	11.2x
FCF Yield	5.35%	-4.53%	6.17%	5.22%	1.14%	4.39%	6.98%	8.95%
Dividend per Share ²	3.3	0.7	0.7	2	2.8	3.726	4.564	5.283
Rate of return	1.3%	0.55%	0.38%	0.84%	1.66%	2.04%	2.5%	2.9%
EPS ²	10.9	3.34	-0.42	4.28	7.51	9.521	11.78	14
Distribution rate	30.3%	21%	-167%	46.7%	37.3%	39.1%	38.7%	37.7%
Net sales ¹	21,234	22,511	21,427	23,683	24,811	26,685	28,682	30,858
EBITDA ¹	3,135	2,044	1,480	2,545	3,210	3,578	3,992	4,505
EBIT ¹	1,986	669	268	1,337	2,056	2,480	2,921	3,274
Net income ¹	2,116	612	-75	764	1,340	1,561	2,020	2,278
Net Debt ¹	-1,333	2,675	1,548	3,132	3,937	3,862	3,812	-866
Reference price ²	253.20	127.46	184.16	236.80	169.05	182.25	182.25	182.25
Nbr of stocks (in thousands)	191,595	193,215	178,549	178,549	178,549	173,979	-	-
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.	24.87x	1.43x	16.73x	3.86%	63.86B
ASICS CORPORATION	27.98x	3.37x	15.95x	0.78%	21.06B
ON HOLDING AG	25.48x	2.54x	12.79x	-.--%	12.54B
FENG TAY ENTERPRISES CO., LTD.	14.65x	0.84x	6.82x	5.35%	2.11B
XTEP INTERNATIONAL HOLDINGS LIMITED	7.34x	0.34x	2.23x	7%	1.3B
361 DEGREES INTERNATIONAL LIMITED	5.76x	0.31x	1.82x	7.66%	1.27B
VULCABRAS S.A.	7.12x	1.26x	5.77x	7.18%	862M
HWASEUNG ENTERPRISE CO., LTD.	13.61x	0.35x	5.29x	1.62%	129M
Average	15.85x	1.30x	8.42x	4.18%	12.89B
Weighted average by Cap.	24.75x	1.92x	15.42x	2.91%