Amer Sports Statistics

Total Valuation

Amer Sports has a market cap or net worth of $11.93 billion. The enterprise value is $13.08 billion.

Market Cap	11.93B
Enterprise Value	13.08B

Important Dates

The last earnings date was Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Amer Sports has 505.56 million shares outstanding. The number of shares has increased by 20.77% in one year.

Current Share Class	505.56M
Shares Outstanding	505.56M
Shares Change (YoY)	+20.77%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	9.75%
Float	55.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.08
PS Ratio	2.01
Forward PS	1.94
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	105.86
P/OCF Ratio	35.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 130.66.

EV / Earnings	n/a
EV / Sales	2.70
EV / EBITDA	27.27
EV / EBIT	38.83
EV / FCF	130.66

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.68.

Current Ratio	1.62
Quick Ratio	0.76
Debt / Equity	0.68
Debt / EBITDA	4.68
Debt / FCF	27.85
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	$424,851
Profits Per Employee	-$3,140
Employee Count	11,400
Asset Turnover	0.57
Inventory Turnover	1.75

Taxes

In the past 12 months, Amer Sports has paid $68.80 million in taxes.

Income Tax	68.80M
Effective Tax Rate	195.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.91
200-Day Moving Average	15.03
Relative Strength Index (RSI)	76.86
Average Volume (20 Days)	2,346,422

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, Amer Sports had revenue of $4.84 billion and -$35.80 million in losses. Loss per share was -$0.08.

Revenue	4.84B
Gross Profit	2.62B
Operating Income	336.80M
Pretax Income	n/a
Net Income	-35.80M
EBITDA	479.70M
EBIT	336.80M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $312.00 million in cash and $2.79 billion in debt, giving a net cash position of -$2.48 billion or -$4.90 per share.

Cash & Cash Equivalents	312.00M
Total Debt	2.79B
Net Cash	-2.48B
Net Cash Per Share	-$4.90
Equity (Book Value)	4.11B
Book Value Per Share	8.12
Working Capital	976.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $297.80 million and capital expenditures -$197.70 million, giving a free cash flow of $100.10 million.

Operating Cash Flow	297.80M
Capital Expenditures	-197.70M
Free Cash Flow	100.10M
FCF Per Share	$0.20

Full Cash Flow Statement

Margins

Gross margin is 54.05%, with operating and profit margins of 6.95% and -0.74%.

Gross Margin	54.05%
Operating Margin	6.95%
Pretax Margin	0.73%
Profit Margin	-0.74%
EBITDA Margin	9.90%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

Amer Sports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.77%
Shareholder Yield	-20.77%
Earnings Yield	-0.34%
FCF Yield	0.94%

Analyst Forecast

The average price target for Amer Sports is $21.43, which is -9.16% lower than the current price. The consensus rating is "Buy".

Price Target	$21.43
Price Target Difference	-9.16%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	12.45%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Amer Sports has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5