Italy · Delayed Price · Currency is EUR Amplifon Statistics
Total Valuation
Amplifon has a market cap or net worth of EUR 2.89 billion. The enterprise value is 4.55 billion.
| Market Cap | 2.89B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Amplifon has 219.94 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 219.94M |
| Shares Outstanding | 219.94M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.42% |
| Float | 124.83M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 16.26. Amplifon's PEG ratio is 1.20.
| PE Ratio | 25.64 |
| Forward PE | 16.26 |
| PS Ratio | 1.20 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 12.85.
| EV / Earnings | 39.34 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 19.28 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 5.35 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 180,568 |
| Profits Per Employee | 8,669 |
| Employee Count | 15,070 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 20.14 |
Taxes
In the past 12 months, Amplifon has paid 42.45 million in taxes.
| Income Tax | 42.45M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 0.83, so Amplifon's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 1,491,377 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amplifon had revenue of EUR 2.41 billion and earned 115.62 million in profits. Earnings per share was 0.51.
| Revenue | 2.41B |
| Gross Profit | 566.83M |
| Operating Income | 235.88M |
| Pretax Income | 158.28M |
| Net Income | 115.62M |
| EBITDA | 328.66M |
| EBIT | 235.88M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 237.31 million in cash and 1.89 billion in debt, giving a net cash position of -1.66 billion or -7.53 per share.
| Cash & Cash Equivalents | 237.31M |
| Total Debt | 1.89B |
| Net Cash | -1.66B |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 970.08M |
| Book Value Per Share | 4.41 |
| Working Capital | -409.66M |
Cash Flow
In the last 12 months, operating cash flow was 424.73 million and capital expenditures -70.80 million, giving a free cash flow of 353.94 million.
| Operating Cash Flow | 424.73M |
| Capital Expenditures | -70.80M |
| Free Cash Flow | 353.94M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 23.54%, with operating and profit margins of 9.79% and 4.80%.
| Gross Margin | 23.54% |
| Operating Margin | 9.79% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.80% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 9.79% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.48% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.00% |
| FCF Yield | 12.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 10.
| Last Split Date | May 8, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Amplifon has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |