Amer Sports Statistics

Total Valuation

Amer Sports has a market cap or net worth of $7.25 billion. The enterprise value is $13.43 billion.

Market Cap	7.25B
Enterprise Value	13.43B

Important Dates

The next confirmed earnings date is Tuesday, May 21, 2024, before market open.

Earnings Date	May 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Amer Sports has 489.50 million shares outstanding.

Shares Outstanding	489.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.55%
Owned by Institutions (%)	13.81%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	36.51
PS Ratio	1.66
Forward PS	1.42
PB Ratio	n/a
P/FCF Ratio	22.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 41.87.

EV / Earnings	n/a
EV / Sales	3.07
EV / EBITDA	25.35
EV / EBIT	43.47
EV / FCF	41.87

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	12.57
Debt / FCF	20.76
Interest Coverage	0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$383,193
Profits Per Employee	-$18,298
Employee Count	11,400
Asset Turnover	0.54
Inventory Turnover	2.49

Taxes

In the past 12 months, Amer Sports has paid $104.20 million in taxes.

Income Tax	104.20M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.99
Average Volume (30 Days)	1,616,472

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 $4.37 billion and -$208.60 million in losses. Loss per share was -$0.54.

Revenue	4.37B
Gross Profit	2.28B
Operating Income	302.40M
Pretax Income	-104.40M
Net Income	-208.60M
EBITDA	529.90M
EBIT	309.00M
Loss Per Share	-$0.54

Full Income Statement

Balance Sheet

The company has $483.40 million in cash and $6.66 billion in debt, giving a net cash position of -$6.18 billion or -$12.62 per share.

Cash & Cash Equivalents	483.40M
Total Debt	6.66B
Net Cash	-6.18B
Net Cash Per Share	-$12.62
Equity / Book Value	-160.20M
Book Value Per Share	-0.33
Working Capital	777.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $459.40 million and capital expenditures -$138.60 million, giving a free cash flow of $320.80 million.

Operating Cash Flow	459.40M
Capital Expenditures	-138.60M
Free Cash Flow	320.80M
FCF Per Share	$0.83

Full Cash Flow Statement

Margins

Gross margin is 52.10%, with operating and profit margins of 6.92% and -4.78%.

Gross Margin	52.10%
Operating Margin	6.92%
Pretax Margin	-2.39%
Profit Margin	-4.78%
EBITDA Margin	12.13%
EBIT Margin	7.07%
FCF Margin	7.34%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.88%
FCF Yield	4.42%

Analyst Forecast

The average price target for Amer Sports is $18.92, which is 18.40% higher than the current price. The consensus rating is "Buy".

Price Target	$18.92
Price Target Difference	18.40%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	12.24%
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5