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Amer Sports, Inc. (AS)
NYSE:AS
Total Valuation
Amer Sports, Inc. has a market cap or net worth of $17.33B. The enterprise value is $16.09B.
Market Cap$17.33B
Enterprise Value$16.09B
Share Statistics
Amer Sports, Inc. has 553,845,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding553,845,340
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Amer Sports, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee386.81K
Profits Per Employee5.85K
Employee Count13,400
Asset Turnover0.62
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Amer Sports, Inc. is 191.80. Amer Sports, Inc.’s PEG ratio is 0.67.
PE Ratio191.80
PS Ratio0.00
PB Ratio2.99
Price to Fair Value2.79
Price to FCF91.97
Price to Operating Cash Flow35.96
PEG Ratio0.67
Income Statement
In the last 12 months, Amer Sports, Inc. had revenue of 5.18B and earned 72.60M in profits. Earnings per share was 0.15.
Revenue5.18B
Gross Profit2.87B
Operating Income470.80M
Pretax Income161.20M
Net Income72.60M
EBITDA665.80M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 415.54M and capital expenditures -253.01M, giving a free cash flow of 162.53M billion.
Operating Cash Flow415.54M
Free Cash Flow162.53M
Free Cash Flow per Share0.29
Dividends & Yields
Amer Sports, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change92.82%
50-Day Moving Average25.98
200-Day Moving Average22.86
Relative Strength Index (RSI)71.93
Average Volume (3m)4.37M
Important Dates
Amer Sports, Inc. upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Amer Sports, Inc. as a current ratio of 1.54, with Debt / Equity ratio of 29.67%
Current Ratio1.54
Quick Ratio0.76
Debt to Market Cap0.07
Net Debt to EBITDA1.71
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Amer Sports, Inc. has paid 82.80M in taxes.
Income Tax82.80M
Effective Tax Rate0.51
Enterprise Valuation
Amer Sports, Inc. EV to EBITDA ratio is 22.62, with an EV/FCF ratio of 110.19.
EV to Sales2.91
EV to EBITDA22.62
EV to Free Cash Flow110.19
EV to Operating Cash Flow35.47
Balance Sheet
Amer Sports, Inc. has $345.40M in cash and marketable securities with $1.48B in debt, giving a net cash position of $1.14B billion.
Cash & Marketable Securities$345.40M
Total Debt$1.48B
Net Cash$1.14B
Net Cash Per Share$2.05
Tangible Book Value Per Share$0.58
Margins
Gross margin is 55.32%, with operating margin of 9.08%, and net profit margin of 1.40%.
Gross Margin55.32%
Operating Margin9.08%
Pretax Margin3.11%
Net Profit Margin1.40%
EBITDA Margin12.85%
EBIT Margin7.33%
Analyst Forecast
The average price target for Amer Sports, Inc. is $32.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.00
Price Target Upside3.73% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast18.26%
EPS Growth Forecast―