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361 Degrees International (36L) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

361 Degrees International has a market cap or net worth of EUR 1.20B. The enterprise value is EUR 3.49B.

Market Cap
EUR 1.20B
Enterprise Value
EUR 3.49B

Share Statistics

361 Degrees International has 2,167,682,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,167,682,000
Owned by Insiders
―
Owned by Institutions
2.69%

Financial Efficiency

361 Degrees International’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
12.36%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
1.61M
Profits Per Employee
188.82K
Employee Count
6,932
Asset Turnover
0.77
Inventory Turnover
3.15

Valuation Ratios

The current PE Ratio of 361 Degrees International is 6.27. 361 Degrees International’s PEG ratio is 0.45.

PE Ratio
6.27
PS Ratio
0.78
PB Ratio
0.76
Price to FCF
13.83
Price to Operating Cash Flow
9.56
PEG Ratio
0.45

Income Statement

In the last 12 months, 361 Degrees International had revenue of 11.15B and earned 1.31B in profits. Earnings per share was 0.63.

Revenue
11.15B
Gross Profit
4.63B
Operating Income
1.77B
Pretax Income
1.76B
Net Income
1.31B
EBITDA
1.88B
Earnings Per Share (EPS)
0.63

Cash Flow

In the last 12 months, operating cash flow was 902.82M and capital expenditures -254.35M, giving a free cash flow of 648.46M billion.

Operating Cash Flow
902.82M
Free Cash Flow
648.46M
Free Cash Flow per Share
0.31

Dividends & Yields

361 Degrees International pays an annual dividend of ―, resulting in a dividend yield of 6.40%

Dividend Per Share
―
Dividend Yield
6.40%
Payout Ratio
N/A
Free Cash Flow Yield
7.22%
Earnings Yield
15.80%

Stock Price Statistics

Beta
0.45
52-Week Price Change
-16.98%
50-Day Moving Average
0.50
200-Day Moving Average
0.52
Relative Strength Index (RSI)
62.04
Average Volume (3m)
9,255

Important Dates

361 Degrees International upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
―

Financial Position

361 Degrees International as a current ratio of 3.34, with Debt / Equity ratio of 3.07%

Current Ratio
3.34
Quick Ratio
2.81
Debt to Market Cap
0.03
Net Debt to EBITDA
-2.02
Interest Coverage Ratio
168.19

Taxes

In the past 12 months, 361 Degrees International has paid 419.31M in taxes.

Income Tax
419.31M
Effective Tax Rate
0.24

Enterprise Valuation

361 Degrees International EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 6.58.

EV to Sales
0.37
EV to EBITDA
2.31
EV to Free Cash Flow
6.58
EV to Operating Cash Flow
4.73

Balance Sheet

361 Degrees International has EUR 5.19B in cash and marketable securities with EUR 479.16M in debt, giving a net cash position of EUR 4.71B billion.

Cash & Marketable Securities
EUR 5.19B
Total Debt
EUR 479.16M
Net Cash
EUR 4.71B
Net Cash Per Share
EUR 2.17
Tangible Book Value Per Share
EUR 5.66

Margins

Gross margin is 41.68%, with operating margin of 14.77%, and net profit margin of 11.85%.

Gross Margin
41.68%
Operating Margin
14.77%
Pretax Margin
15.68%
Net Profit Margin
11.85%
EBITDA Margin
16.01%
EBIT Margin
14.69%

Analyst Forecast

The average price target for 361 Degrees International is EUR 0.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 0.74
Price Target Upside
37.27% Upside
Analyst Consensus
Strong Buy
Analyst Count
5
Revenue Growth Forecast
5.13%
EPS Growth Forecast
9.37%

Scores

Smart Score
4
AI Score
―