Amer Sports Statistics
Total Valuation
Amer Sports has a market cap or net worth of $14.70 billion. The enterprise value is $15.84 billion.
| Market Cap | 14.70B |
| Enterprise Value | 15.84B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amer Sports has 553.85 million shares outstanding. The number of shares has increased by 30.49% in one year.
| Current Share Class | 553.85M |
| Shares Outstanding | 553.85M |
| Shares Change (YoY) | +30.49% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 17.61% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 189.64 and the forward PE ratio is 37.77. Amer Sports's PEG ratio is 0.78.
| PE Ratio | 189.64 |
| Forward PE | 37.77 |
| PS Ratio | 2.55 |
| Forward PS | 2.41 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 44.04 |
| P/FCF Ratio | 75.18 |
| P/OCF Ratio | 34.62 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 80.99.
| EV / Earnings | 218.21 |
| EV / Sales | 3.06 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 33.56 |
| EV / FCF | 80.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.54 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 7.58 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | $386,813 |
| Profits Per Employee | $5,418 |
| Employee Count | 13,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Amer Sports has paid $82.80 million in taxes.
| Income Tax | 82.80M |
| Effective Tax Rate | 51.36% |
Stock Price Statistics
The stock price has increased by +65.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.32% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 3,778,244 |
Short Selling Information
The latest short interest is 13.10 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 13.10M |
| Short Previous Month | 6.32M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 50.60% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Amer Sports had revenue of $5.18 billion and earned $72.60 million in profits. Earnings per share was $0.14.
| Revenue | 5.18B |
| Gross Profit | 2.87B |
| Operating Income | 472.00M |
| Pretax Income | n/a |
| Net Income | 72.60M |
| EBITDA | 621.10M |
| EBIT | 472.00M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $345.40 million in cash and $1.48 billion in debt, giving a net cash position of -$1.14 billion or -$2.05 per share.
| Cash & Cash Equivalents | 345.40M |
| Total Debt | 1.48B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 9.03 |
| Working Capital | 844.90M |
Cash Flow
In the last 12 months, operating cash flow was $424.70 million and capital expenditures -$229.10 million, giving a free cash flow of $195.60 million.
| Operating Cash Flow | 424.70M |
| Capital Expenditures | -229.10M |
| Free Cash Flow | 195.60M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 55.40%, with operating and profit margins of 9.11% and 1.40%.
| Gross Margin | 55.40% |
| Operating Margin | 9.11% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.40% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 9.11% |
| FCF Margin | 3.77% |
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 | -30.49% |
| Shareholder Yield | -30.49% |
| Earnings Yield | 0.49% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for Amer Sports is $31.30, which is 17.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.30 |
| Price Target Difference | 17.89% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.69% |
| EPS Growth Forecast (5Y) | 69.29% |
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 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 8 |