Amer Sports, Inc. AS
27.77
1.00
3.74%
as of 25 Sep
- Market cap
- $15.6B
- P/E
- 28.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 199.71 | 48.51 |
P/S ratio |
1.17 | 1.17 | 2.69 | 3.16 |
P/FCF ratio |
163.05 | 163.05 | 90.72 | 46.52 |
P/Operating CF |
18.41 | 18.41 | 34.23 | 33.18 |
P/B ratio |
0.00 | 0.00 | 2.78 | 3.57 |
Price to Tangible BV |
0.00 | 0.00 | 47.92 | 29.62 |
EV/Sales |
2.55 | 2.55 | 2.88 | 3.30 |
EV/EBITDA |
21.48 | 21.48 | 20.07 | 19.98 |
EV/Operating CF |
56.49 | 56.49 | 35.19 | 29.73 |
EV/FCF |
355.72 | 355.72 | 97.37 | 48.63 |
Quick Ratio |
0.84 | 0.69 | 0.63 | 0.66 |
Current Ratio |
1.70 | 1.49 | 1.52 | 1.50 |
Net Debt/EBITDA |
23.31 | 11.63 | 1.37 | 0.87 |
Debt/Assets |
78.18% | 78.48% | 16.27% | 15.86% |
Debt/Equity |
(83.52) | (41.91) | 0.27 | 0.27 |
Asset Turnover |
0.00 | 0.54 | 0.62 | 0.71 |
Operating CF/Net income |
0.36 | (0.95) | 5.85 | 1.71 |
Capex/Depreciation |
(0.56) | (0.61) | (0.99) | (0.74) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 180.84% | 2.99% | 7.89% | |
| 0.00% | (2.56%) | 0.87% | 4.63% | |
ROIC |
0.56% | 3.19% | 4.88% | 6.48% |
Return on Tangible Assets |
(20.13%) | (17.10%) | 5.21% | 23.84% |
Average Days of Receivables |
69.47 | 49.75 | 46.96 | 44.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.91% | 45.78% | 46.89% | 47.28% |
Intangible Assets out of Total Assets |
0.63 | 0.60 | 0.56 | 0.51 |
Share Based Compensation of Revenue |
0.00% | 0.24% | 0.38% | 0.57% |
Graham Net Nets |
(1.20) | (1.20) | (0.07) | (0.05) |
Graham Number |
0.00 | 2.24 | 5.63 | 13.47 |
Earnings Yield |
(4.08%) | (4.08%) | 0.50% | 2.06% |
Free Cash Flow Yield |
0.61% | 0.61% | 1.10% | 2.15% |
Revenue per Share |
9.23 | 11.44 | 10.41 | 11.82 |
Operating CF per Share |
(0.24) | 0.52 | 0.85 | 1.31 |
Capex per Share |
(0.29) | (0.35) | (0.54) | (0.51) |
Free Cash Flow per Share |
(0.52) | 0.16 | 0.31 | 0.80 |
Cash per Share |
1.05 | 1.26 | 0.69 | 1.17 |
Shareholders Equity per Share |
(0.19) | (0.41) | 10.06 | 10.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.19) | (0.41) | 10.06 | 10.48 |
Free Cash Flow |
(201.30) | 63.20 | 153.50 | 446.10 |
Working Capital |
893.30 | 777.80 | 844.90 | 1,094.80 |
Capital Expenditures |
(109.60) | (135.80) | (271.20) | (283.70) |
Net Current Asset Value |
(5,796.30) | (6,178.90) | (928.60) | (939.50) |
EV/EBIT |
37.17 | 37.17 | 31.75 | 30.91 |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.04 |
Net Profit Margin |
(7.12%) | (4.74%) | 1.40% | 6.51% |
Price to Operating Income |
17.04 | 17.04 | 29.58 | 29.57 |
| Other line items | ||||
Depreciation/Fixed assets |
0.54 | 0.50 | 0.50 | 0.55 |
Cash ROIC |
(6.98%) | (3.52%) | (1.86%) | 0.40% |
Accounts Receivable Turnover |
0.00 | 6.90 | 8.18 | 8.90 |
Accounts Payable Turnover |
0.00 | 4.85 | 4.74 | 4.22 |
Inventory Turnover |
0.00 | 2.08 | 1.99 | 1.96 |
Average Days of Payables |
89.06 | 74.40 | 86.69 | 101.00 |
Days of Inventory on Hand |
186.57 | 191.82 | 193.17 | 212.83 |
Average Receivables |
— | 637.60 | 633.35 | 738.10 |
Average Payables |
— | 431.05 | 487.75 | 659.40 |
Average Inventory |
— | 1,006.05 | 1,161.45 | 1,422.70 |
Average Assets |
— | 8,134.45 | 8,384.95 | 9,230.25 |
Average Common Equity |
— | (115.35) | 2,425.80 | 5,414.65 |
Columns are period end dates