XNYS
AS
Market cap13bUSD
Apr 04, Last price
23.73USD
1D
-3.42%
1Q
-19.53%
IPO
58.73%
Name
Amer Sports Inc
Chart & Performance
P/E
181.03
P/S
2.54
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.18b
+18.65%
Net income
73m
P
CFO
425m
+113.42%
Profile
Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, China, and the Asia Pacific. The company operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories under the Arc'teryx and Peak Performance brands. The Outdoor Performance segment provides outdoor apparel, footwear, accessories, and winter sports equipment under the Salomon, Atomic, Armada, and ENVE brands. The Ball & Racquet Sports segment offers sports equipment, apparel, and accessories under the Wilson, DeMarini, Louisville Slugger, EvoShield, and ATEC brands. The company also provides climbing gears, hiking and running footwear, skiing and snowboarding gears, functional athletic apparel, and lifestyle footwear, as well as sporting equipment for tennis, baseball, American football, basketball, golf, and various other professional and recreational sports. It sells its products through its retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as its e-commerce websites, and retailer-owned and third-party e-commerce websites. The company was formerly known as Amer Sports Management Holding (Cayman) Limited and changed its name to Amer Sports, Inc. in August 2023. Amer Sports, Inc. was founded in 1950 and is based in Helsinki, Finland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 5,183,300 18.65% | 4,368,400 29.37% | 3,376,676 30.15% | ||
Cost of revenue | 2,309,700 | 4,074,800 | 3,221,314 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,873,600 | 293,600 | 155,362 | ||
NOPBT Margin | 55.44% | 6.72% | 4.60% | ||
Operating Taxes | 82,800 | 104,200 | 45,957 | ||
Tax Rate | 2.88% | 35.49% | 29.58% | ||
NOPAT | 2,790,800 | 189,400 | 109,405 | ||
Net income | 72,600 -134.80% | (208,600) -11.31% | (235,210) 14.74% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,561,400 | ||||
BB yield | -18.26% | ||||
| Debt | |||||
Debt current | 253,400 | 470,400 | 254,673 | ||
Long-term debt | 1,785,700 | 6,530,600 | 5,588,381 | ||
Deferred revenue | 124,619 | ||||
Other long-term liabilities | 774,000 | 90,900 | 65,683 | ||
Net debt | 1,676,900 | 6,508,400 | 5,458,046 | ||
| Cash flow | |||||
Cash from operating activities | 424,700 | 199,000 | (87,252) | ||
CAPEX | (241,700) | (140,411) | (113,894) | ||
Cash from investing activities | (268,300) | (154,800) | (112,848) | ||
Cash from financing activities | (266,000) | 35,000 | 77,166 | ||
FCF | 2,418,359 | (140,217) | (184,448) | ||
| Balance | |||||
Cash | 345,400 | 483,400 | 376,669 | ||
Long term investments | 16,800 | 9,200 | 8,339 | ||
Excess cash | 103,035 | 274,180 | 216,174 | ||
Stockholders' equity | 1,984,400 | (156,800) | (69,243) | ||
Invested Capital | 7,327,665 | 6,752,100 | 5,870,321 | ||
ROIC | 39.64% | 3.00% | 1.91% | ||
ROCE | 38.67% | 4.04% | 2.42% | ||
| EV | |||||
Common stock shares outstanding | 501,745 | 489,500 | 489,500 | ||
Price | 27.96 | ||||
Market cap | 14,028,794 | ||||
EV | 15,714,794 | ||||
EBITDA | 3,147,400 | 514,500 | 340,238 | ||
EV/EBITDA | 4.99 | ||||
Interest | 219,000 | 401,700 | 243,900 | ||
Interest/NOPBT | 7.62% | 136.82% | 156.99% | ||