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· Delayed Price · Currency is EUR Amplifon Statistics
Total Valuation
Amplifon has a market cap or net worth of EUR 4.63 billion. The enterprise value is 6.12 billion.
| Market Cap | 4.63B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Amplifon has 224.93 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 224.93M |
| Shares Outstanding | 224.93M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.26% |
| Float | 70.90M |
Valuation Ratios
The trailing PE ratio is 32.46 and the forward PE ratio is 21.06. Amplifon's PEG ratio is 1.44.
| PE Ratio | 32.46 |
| Forward PE | 21.06 |
| PS Ratio | 1.91 |
| PB Ratio | 4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 17.44.
| EV / Earnings | 42.66 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 23.28 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 181,744 |
| Profits Per Employee | 10,752 |
| Employee Count | 15,070 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.59 |
Taxes
In the past 12 months, Amplifon has paid 50.16 million in taxes.
| Income Tax | 50.16M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks. The beta is 0.69, so Amplifon's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 1,807,472 |
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 2.42 billion and earned 143.40 million in profits. Earnings per share was 0.63.
| Revenue | 2.42B |
| Gross Profit | 586.35M |
| Operating Income | 262.56M |
| Pretax Income | 193.34M |
| Net Income | 143.40M |
| EBITDA | 375.82M |
| EBIT | 262.56M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 261.38 million in cash and 1.75 billion in debt, giving a net cash position of -1.49 billion or -6.62 per share.
| Cash & Cash Equivalents | 261.38M |
| Total Debt | 1.75B |
| Net Cash | -1.49B |
| Net Cash Per Share | -6.62 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 5.07 |
| Working Capital | -431.95M |
Cash Flow
In the last 12 months, operating cash flow was 437.16 million and capital expenditures -86.31 million, giving a free cash flow of 350.85 million.
| Operating Cash Flow | 437.16M |
| Capital Expenditures | -86.31M |
| Free Cash Flow | 350.85M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 24.19%, with operating and profit margins of 10.83% and 5.92%.
| Gross Margin | 24.19% |
| Operating Margin | 10.83% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.92% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 10.83% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.74% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.10% |
| FCF Yield | 7.58% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |