NYSE: AS - Amer Sports, Inc.

Yield per half year: +23.3%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Amer Sports, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
2.45 3.07 3.38 4.37 5.18 5.18 3.69 16.15
Чистая прибыль, млрд $
-0.2372 -0.1263 -0.2352 -0.2086 0.0726 0.0726 -0.1469 -178.92
EV, млрд $
6.34 5.5 5.47 6.18 8.77 8.77 6.45 6.70
EBIT, млрд $
0.1219 0.1514 0.2298 0.3002 0.3802 0.3802 0.2367 25.55
EBITDA, млрд $
0.2797 0.317 0.4147 0.5211 0.654 0.654 0.4373 18.52
Баланс стоимость, млрд $
-0.1529 0.038 -0.0692 -0.1602 5.16 5.16 0.9631 -302.14
FCF, млрд $
0.1911 0.1691 -0.2011 0.0472 0.1367 0.1367 0.0686 -6.48
Операционный денежный поток, млрд $
0.2979 0.268 -0.0873 0.199 0.4247 0.4247 0.2205 7.35
Операционная прибыль, млрд $
0.1453 0.1868 0.2298 0.3025 0.4708 0.4708 0.2670 26.51
Операционные расходы, млрд $
2.3 2.88 1.45 1.97 2.4 2.4 2.20 0.85
CAPEX, млрд $
0.1068 0.0989 0.1139 0.1518 0.288 0.288 0.1519 21.95


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3895 0.5667 0.3767 0.4834 0.3454 0.3454 0.4323 -2.37
Long term investments $
0.0004 0.0003 0.0089 0.0092 0.0047 118.99
Total Receivables $
0.5891 0.5305 0.7579 0.717 0.6071 0.6071 0.6403 0.60
Total Current Assets $
2.16 1.89 2.04 2.35 2.4 2.4 2.17 2.13
Активы, млрд $
8.62 7.95 7.4 8.37 8.71 8.71 8.21 0.21
Short Term Debt $
0.1982 0.0348 0.2718 0.4704 0.2534 0.2534 0.2457 5.04
Long Term Debt $
6.53 6.04 5.83 5.94 0.7908 0.7908 5.03 -34.44
Задолженность, млрд $
8.78 7.91 7.47 8.53 3.54 3.54 7.25 -16.61
Чистый долг, млрд $
6.34 5.5 5.47 6.18 1.14 1.14 4.93 -29.05
Долг, млрд $
6.79 6.13 5.84 6.66 1.48 1.48 5.38 -26.26
Interest income $
0.001 0.0016 0.0095 0.0105 0.0057 80.01
Расходы на обслуживание долга $
0.26 0.2653 0.2439 0.4017 0.219 0.219 0.2780 -3.37
Чист. проц. доходы, млрд $
0.001 0.0016 0.0095 0.0105 0.0105 0.0057 80.01
Goodwill $
2.56 2.18 2.1 2.05 2.22 -5.40
Амортизация, млрд $
0.1578 0.1656 0.1849 0.2209 0.2738 0.2738 0.2006 11.65
Себестоимость, млрд $
1.14 1.32 1.7 2.09 2.31 2.31 1.71 15.17
Товарно материальные запасы $
0.5695 0.5828 0.855 1.1 1.22 1.22 0.8655 16.46


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4846 -0.258 -0.4805 -0.4261 0.1447 0.1447 -0.3009 -178.53
Цена акции ао 27.96 27.98 27.98 27.97 0.04
Число акций ао, млн 489.5 489.5 489.5 489.5 501.75 501.75 491.95 0.50
FCF/акцию 0.3904 0.3455 -0.4109 0.0964 0.2724 0.2724 0.1388 -6.95


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 155.13 219.84 1313 181.83 2.9 2.9 374.54 -54.88
ROA, % -2.75 -1.52 -3.27 -2.65 0.8497 0.8497 -1.8681 -179.07
ROS, % -9.7 -7.9 -6.97 -4.78 1.4 -4.78 1.4 -4.6060 -9.56
ROCE, % -79.75 453.21 3.71 4.41 5.3 -191.65 5.3 55.00 -184.19
Ebit margin, % 8.62 8.33 6.81 6.87 7.34 6.73 7.34 7.22 -4.18
Рентаб EBITDA, % 13.04 12.22 12.28 11.93 12.62 11.79 12.62 12.17 -0.71
Чистая рентаб, % -9.7 -4.12 -6.97 -4.78 1.4 1.4 -4.8340 -167.90
Operation Margin, % 5.68 5.84 6.81 6.92 9.08 6.73 9.08 7.08 2.88


Coefficients

IFRS
Reporting Annual Quarterly
1996 1997 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
105.12 105.12 105.12 0.00
P/BV
1.48 1.48 1.48 0.00
P/S
1.47 1.47 1.47 0.00
P/FCF
0 0 0
E/P
0 0 0
EV/EBIT
35.68 23.32 23.79 20.58 23.07 20.56 23.07 22.26 -2.49
EV/EBITDA
23.58 15.89 13.18 11.86 13.41 13.41 15.58 -10.67
EV/S
3.07 1.94 1.62 1.41 1.69 1.38 1.69 1.61 -6.59
EV/FCF
39.35 35.21 -27.18 130.89 64.15 128.1 64.15 66.23 29.47
Debt/EBITDA
24.27 19.32 14.09 12.78 2.27 13.36 2.27 12.36 -7.11
Netdebt/Ebitda
23.58 15.89 13.18 11.86 1.74 11.74 1.74 10.88 -5.87
Debt/Ratio
0.7875 0.8761 0.7899 0.7955 0.1702 0.8398 0.1702 0.6943 -0.84
Debt/Equity
-54.4 -54.4 -44.41 183.3 -84.38 -41.58 0.2872 -54.4 0.2872 0.6454 -178.43
Debt/Net Income
-32.63 -29.88 -24.84 -31.93 20.43 -32.99 20.43 -19.8420 2.00
PEG
0 0
Бета
15.41 0.1095 0.1095 7.76 -91.57
Индекс Альтмана
0.6192 0.6466 0.6466 0.6329 2.19


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
11400 0.00