ANTA Sports Products Limited (FRA:AS7)

ANTA Sports Products Statistics

Total Valuation

FRA:AS7 has a market cap or net worth of EUR 29.37 billion. The enterprise value is 30.04 billion.

Market Cap	29.37B
Enterprise Value	30.04B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	2.81B
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	1.32B

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 16.81.

PE Ratio	16.58
Forward PE	16.81
PS Ratio	3.27
PB Ratio	3.54
P/TBV Ratio	4.18
P/FCF Ratio	14.91
P/OCF Ratio	12.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 15.24.

EV / Earnings	16.95
EV / Sales	3.31
EV / EBITDA	10.22
EV / EBIT	13.37
EV / FCF	15.24

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 increased by +24.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.94%
50-Day Moving Average	10.08
200-Day Moving Average	10.17
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	422

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 0.27, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.27
Dividend Yield	2.64%
Dividend Growth (YoY)	16.08%
Years of Dividend Growth	1
Payout Ratio	40.73%
Buyback Yield	-0.04%
Shareholder Yield	2.60%
Earnings Yield	6.03%
FCF Yield	6.71%

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