ANTA Sports Products Statistics
Total Valuation
FRA:AS7 has a market cap or net worth of EUR 28.65 billion. The enterprise value is 29.32 billion.
Market Cap | 28.65B |
Enterprise Value | 29.32B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Current Share Class | 2.80B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 16.46.
PE Ratio | 16.17 |
Forward PE | 16.46 |
PS Ratio | 3.19 |
PB Ratio | 3.46 |
P/TBV Ratio | 4.08 |
P/FCF Ratio | 14.54 |
P/OCF Ratio | 12.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 14.88.
EV / Earnings | 16.55 |
EV / Sales | 3.23 |
EV / EBITDA | 9.97 |
EV / EBIT | 13.05 |
EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.63 |
Quick Ratio | 1.19 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.33 |
Debt / FCF | 1.91 |
Interest Coverage | 23.99 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE) | 25.40% |
Return on Assets (ROA) | 10.48% |
Return on Invested Capital (ROIC) | 12.22% |
Return on Capital Employed (ROCE) | 20.49% |
Revenue Per Employee | 137,253 |
Profits Per Employee | 27,050 |
Employee Count | 65,900 |
Asset Turnover | 0.70 |
Inventory Turnover | 3.13 |
Taxes
In the past 12 months, FRA:AS7 has paid 645.89 million in taxes.
Income Tax | 645.89M |
Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.01% |
50-Day Moving Average | 10.19 |
200-Day Moving Average | 10.21 |
Relative Strength Index (RSI) | 46.54 |
Average Volume (20 Days) | 389 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:AS7 had revenue of EUR 8.99 billion and earned 1.77 billion in profits. Earnings per share was 0.62.
Revenue | 8.99B |
Gross Profit | 5.57B |
Operating Income | 2.15B |
Pretax Income | 2.63B |
Net Income | 1.77B |
EBITDA | 2.30B |
EBIT | 2.15B |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.81 billion in cash and 3.75 billion in debt, giving a net cash position of 53.37 million.
Cash & Cash Equivalents | 3.81B |
Total Debt | 3.75B |
Net Cash | 53.37M |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.29B |
Book Value Per Share | 2.70 |
Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -307.85 million, giving a free cash flow of 1.97 billion.
Operating Cash Flow | 2.28B |
Capital Expenditures | -307.85M |
Free Cash Flow | 1.97B |
FCF Per Share | n/a |
Margins
Gross margin is 61.93%, with operating and profit margins of 23.88% and 19.71%.
Gross Margin | 61.93% |
Operating Margin | 23.88% |
Pretax Margin | 29.24% |
Profit Margin | 19.71% |
EBITDA Margin | 25.53% |
EBIT Margin | 23.88% |
FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.81%.
Dividend Per Share | 0.28 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 4.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.73% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.77% |
Earnings Yield | 6.18% |
FCF Yield | 6.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FRA:AS7 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
Altman Z-Score | 4.59 |
Piotroski F-Score | 5 |