Italy · Delayed Price · Currency is EUR Amplifon Statistics
Total Valuation
Amplifon has a market cap or net worth of EUR 2.00 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Amplifon has 219.97 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 219.97M |
| Shares Outstanding | 219.97M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.71% |
| Float | 124.86M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 12.52. Amplifon's PEG ratio is 0.86.
| PE Ratio | 22.59 |
| Forward PE | 12.52 |
| PS Ratio | 0.84 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 9.85.
| EV / Earnings | 38.60 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 15.21 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 5.11 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 178,318 |
| Profits Per Employee | 6,798 |
| Employee Count | 15,070 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.86 |
Taxes
In the past 12 months, Amplifon has paid 40.23 million in taxes.
| Income Tax | 40.23M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has decreased by -53.26% in the last 52 weeks. The beta is 0.81, so Amplifon's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -53.26% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 5,272,088 |
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 2.40 billion and earned 91.33 million in profits. Earnings per share was 0.40.
| Revenue | 2.40B |
| Gross Profit | 563.46M |
| Operating Income | 231.64M |
| Pretax Income | 131.79M |
| Net Income | 91.33M |
| EBITDA | 358.78M |
| EBIT | 231.64M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 308.88 million in cash and 1.83 billion in debt, with a net cash position of -1.52 billion or -6.91 per share.
| Cash & Cash Equivalents | 308.88M |
| Total Debt | 1.83B |
| Net Cash | -1.52B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 998.53M |
| Book Value Per Share | 4.54 |
| Working Capital | -493.34M |
Cash Flow
In the last 12 months, operating cash flow was 414.46 million and capital expenditures -56.39 million, giving a free cash flow of 358.07 million.
| Operating Cash Flow | 414.46M |
| Capital Expenditures | -56.39M |
| Depreciation & Amortization | 126.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 358.07M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 23.52%, with operating and profit margins of 9.67% and 3.81%.
| Gross Margin | 23.52% |
| Operating Margin | 9.67% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.81% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 9.67% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.50% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 4.56% |
| FCF Yield | 17.86% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |