VISTA OUTDOOR INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.74 USD | -2.77% |
|
-6.17% | +14.10% |
| 06-17 | Sector Update: Consumer Stocks Gain in Afternoon Trading | MT |
| 06-17 | Vista Outdoor Reaffirms CSG Recommendation After Ammo Business Offer Pulled Amid MNC Capital 'Pressure' | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 509.3 | 1,870 | 2,008 | 1,568 | 1,906 | 2,024 | - |
| Enterprise Value (EV) 1 | 509.3 | 2,123 | 2,008 | 2,466 | 2,566 | 2,400 | 2,114 |
| P/E ratio | -3.28 x | 7.22 x | 4.46 x | -163 x | -328 x | 8.24 x | 7.24 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.84 x | 0.66 x | 0.51 x | 0.69 x | 0.74 x | 0.72 x |
| EV / Revenue | 0.29 x | 0.95 x | 0.66 x | 0.8 x | 0.93 x | 0.88 x | 0.76 x |
| EV / EBITDA | 4.47 x | 6.16 x | 2.72 x | 3.97 x | 5.8 x | 5.32 x | 4.36 x |
| EV / FCF | 8,623,989 x | 6,734,370 x | 7,287,346 x | - | 6,927,946 x | - | - |
| FCF Yield | 0% | 0% | 0% | - | 0% | - | - |
| 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 | 33.74 | 33.74 |
| Announcement Date | 07/05/20 | 06/05/21 | 05/05/22 | 03/05/23 | 08/05/24 | - | - |
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 | 2,740 | 2,793 |
| EBITDA 1 | 114 | 344.8 | 739.1 | 621.8 | 442.5 | 451 | 485.2 |
| EBIT 1 | 46.12 | 279.7 | 666.7 | 529.7 | 343.2 | 353.2 | 386.6 |
| Operating Margin | 2.63% | 12.57% | 21.9% | 17.2% | 12.5% | 12.89% | 13.84% |
| Earnings before Tax (EBT) 1 | -171 | 259.4 | 621 | 50.66 | -14.48 | 320.7 | 362.5 |
| Net income 1 | -155.1 | 266 | 473.2 | -9.718 | -5.505 | 240.5 | 275.5 |
| Net margin | -8.83% | 11.95% | 15.54% | -0.32% | -0.2% | 8.78% | 9.86% |
| EPS 2 | -2.680 | 4.440 | 8.000 | -0.1700 | -0.1000 | 4.095 | 4.660 |
| Free Cash Flow | 59.06 | 315.2 | 275.5 | - | 370.4 | - | - |
| FCF margin | 3.36% | 14.16% | 9.05% | - | 13.49% | - | - |
| FCF Conversion (EBITDA) | 51.81% | 91.41% | 37.28% | - | 83.7% | - | - |
| FCF Conversion (Net income) | - | 118.49% | 58.22% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 07/05/20 | 06/05/21 | 05/05/22 | 03/05/23 | 08/05/24 | - | - |
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 | 03/02/22 | 05/05/22 | 27/07/22 | 02/11/22 | 02/02/23 | 03/05/23 | 26/07/23 | 01/11/23 | 31/01/24 | 08/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 252 | - | 898 | 660 | 376 | 90 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7316 x | - | 1.445 x | 1.491 x | 0.8337 x | 0.1855 x |
| Free Cash Flow | 59.1 | 315 | 276 | - | 370 | - | - |
| 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 | 30.5 | 40 | 48 |
| Capex / Sales | 1.35% | 1.36% | 1.41% | 1.26% | 1.11% | 1.46% | 1.72% |
| Announcement Date | 07/05/20 | 06/05/21 | 05/05/22 | 03/05/23 | 08/05/24 | - | - |
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
4
Last Close Price
33.74
USD
Average target price
40.25
USD
Spread / Average Target
+19.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.10% | 2.02B | |
| -23.83% | 4.98B | |
| -23.32% | 4.9B | |
| -8.10% | 4.65B | |
| -18.35% | 4.4B | |
| -20.82% | 3.44B | |
| +15.49% | 2.53B | |
| -17.94% | 2.44B | |
| +39.95% | 1.18B | |
| +45.60% | 1B |
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