Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of EUR 4.37 billion. The enterprise value is 5.86 billion.

Market Cap	4.37B
Enterprise Value	5.86B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 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 (%)	26.05%
Float	129.84M

Valuation Ratios

The trailing PE ratio is 30.66 and the forward PE ratio is 19.74. Amplifon's PEG ratio is 1.35.

PE Ratio	30.66
Forward PE	19.74
PS Ratio	1.80
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	12.46
P/OCF Ratio	10.00
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 16.70.

EV / Earnings	40.87
EV / Sales	2.42
EV / EBITDA	11.47
EV / EBIT	22.30
EV / FCF	16.70

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.67, so Amplifon's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-41.09%
50-Day Moving Average	18.53
200-Day Moving Average	24.04
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	1,845,713

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.49%.

Dividend Per Share	0.29
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.74%
Buyback Yield	-0.21%
Shareholder Yield	1.30%
Earnings Yield	3.28%
FCF Yield	8.03%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a