Amer Sports Statistics

Share Statistics

Amer Sports has 553.85M shares outstanding. The number of shares has increased by 9.62% in one year.

Shares Outstanding	553.85M
Shares Change (YoY)	9.62%
Shares Change (QoQ)	0%
Owned by Institutions (%)	35.14%
Shares Floating	146.27M
Failed to Deliver (FTD) Shares	17
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.82M, so 1.95% of the outstanding shares have been sold short.

Short Interest	10.82M
Short % of Shares Out	1.95%
Short % of Float	7.73%
Short Ratio (days to cover)	3.17

Valuation Ratios

The PE ratio is 191.8 and the forward PE ratio is 37.96. Amer Sports's PEG ratio is -1.42.

PE Ratio	191.8
Forward PE	37.96
PS Ratio	2.69
Forward PS	2.9
PB Ratio	2.79
P/FCF Ratio	101.86
PEG Ratio	-1.42

Financial Ratio History

Enterprise Valuation

Amer Sports has an Enterprise Value (EV) of 15.06B.

EV / Sales	2.91
EV / EBITDA	23.04
EV / EBIT	35.47
EV / FCF	110.19

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.3.

Current Ratio	1.54
Quick Ratio	0.76
Debt / Equity	0.3
Debt / EBITDA	2.27
Debt / FCF	10.85
Interest Coverage	2.04

Financial Efficiency

Return on Equity is 1.45% and Return on Invested Capital is 3.25%.

Return on Equity	1.45%
Return on Assets	0.87%
Return on Invested Capital	3.25%
Revenue Per Employee	$386.81K
Profits Per Employee	$5.42K
Employee Count	13,400
Asset Turnover	0.62
Inventory Turnover	1.89

Taxes

Income Tax	82.8M
Effective Tax Rate	51.36%

Stock Price Statistics

The stock price has increased by 221.37% in the last 52 weeks. The beta is 3.31, so Amer Sports's price volatility has been higher than the market average.

Beta	3.31
52-Week Price Change	221.37%
50-Day Moving Average	37.79
200-Day Moving Average	29.54
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	4,372,253

Income Statement

In the last 12 months, Amer Sports had revenue of 5.18B and earned 72.6M in profits. Earnings per share was 0.15.

Revenue	5.18B
Gross Profit	2.87B
Operating Income	470.8M
Net Income	72.6M
EBITDA	653.8M
EBIT	380M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 345.4M in cash and 1.48B in debt, giving a net cash position of -1.14B.

Cash & Cash Equivalents	345.4M
Total Debt	1.48B
Net Cash	-1.14B
Retained Earnings	-984.9M
Total Assets	8.53B
Working Capital	975.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.7M and capital expenditures -288M, giving a free cash flow of 136.7M.

Operating Cash Flow	424.7M
Capital Expenditures	-288M
Free Cash Flow	136.7M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 55.4%, with operating and profit margins of 9.08% and 1.4%.

Gross Margin	55.4%
Operating Margin	9.08%
Pretax Margin	3.11%
Profit Margin	1.4%
EBITDA Margin	12.61%
EBIT Margin	9.08%
FCF Margin	2.64%

Dividends & Yields

AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.52%
FCF Yield	0.98%

Dividend Details

Analyst Forecast

The average price target for AS is $41, which is 11.7% higher than the current price. The consensus rating is "Buy".

Price Target	$41
Price Target Difference	11.7%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	5.74
Graham Upside	-84.36%

Scores

Altman Z-Score	4.58
Piotroski F-Score	7

Amer Sports Inc. (AS)