Amer Sports, Inc. logo AS - Amer Sports, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $51.29 DETAILS
HIGH: $62.00
LOW: $45.00
MEDIAN: $50.00
CONSENSUS: $51.29
UPSIDE: 45.46%

Profitability Ratios

Ratio Value
GP Margin 57.6%
EBIT Margin 11.0%
EBITDA Margin 16.8%
Operating Margin 10.4%
Pretax Margin 9.5%
Cont. Ops Margin 6.7%
Net Margin 6.5%
Bottom Line Margin 6.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.50
Quick Ratio 0.76
Solvency Ratio 0.191
Cash Ratio 0.30

Valuation Ratios

Ratio Value
Price/Earnings
48.55
Hist. avg: 48.6
Peers avg: 19.8
PEG Ratio 0.12
Forward PEG 0.12
Price/Book 3.58
Price/Sales 3.16
Price/FCF 41.20
Price/Op Cash Flow 28.46

Debt Ratios

Ratio Value
Debt/Assets 0.2399
Debt/Equity 0.4161
Debt/Capital 0.2938
Long-Term Debt/Capital 0.2003
Financial Leverage 1.73

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.77
Operating Cash Flow Ratio 0.330
Operating Cash Flow/Sales 11.1%
Free Cash Flow/Operating Cash Flow 69.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.32
Interest Coverage 6.9570
Short-Term Operating Cash Flow Coverage 2.43
Operating Cash Flow Coverage 0.30
Capital Expenditure Coverage 3.23
Dividend + Capital Expenditure Coverage 3.23

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.82
EPS 0.769
Debt/Share 4.5206
Cash/Share 1.17
Book Value/Share 10.48
Tangible BV/Share 1.26
Equity/Share 10.44
Operating Cash Flow/Share 1.312
Capital Expenditure/Share 0.406
FCF/Share 0.907

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.684
Earnings Before Tax/EBIT 0.919
Price/Fair Value 3.58
Debt/Market Cap 0.0845
Effective Tax Rate 29.5%
Enterprise Value Multiple 20.35