Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of EUR 6.32 billion. The enterprise value is 7.82 billion.

Market Cap	6.32B
Enterprise Value	7.82B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Amplifon has 225.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	225.66M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.14%
Float	130.49M

Valuation Ratios

The trailing PE ratio is 39.24 and the forward PE ratio is 26.42. Amplifon's PEG ratio is 1.32.

PE Ratio	39.24
Forward PE	26.42
PS Ratio	2.71
PB Ratio	5.57
P/FCF Ratio	20.09
PEG Ratio	1.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 24.85.

EV / Earnings	48.41
EV / Sales	3.37
EV / EBITDA	15.50
EV / EBIT	27.84
EV / FCF	24.85

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 145.18.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	145.18
Debt / EBITDA	3.28
Debt / FCF	5.25
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	182,742
Profits Per Employee	12,707
Employee Count	12,715
Asset Turnover	0.62
Inventory Turnover	21.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.84, so Amplifon's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-4.95%
50-Day Moving Average	29.83
200-Day Moving Average	31.25
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	402,898

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 2.32 billion and earned 161.58 million in profits. Earnings per share was 0.71.

Revenue	2.32B
Gross Profit	570.19M
Operating Income	280.35M
Pretax Income	218.68M
Net Income	161.58M
EBITDA	379.34M
EBIT	280.35M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 154.99 million in cash and 1.65 billion in debt, giving a net cash position of -1.50 billion or -6.64 per share.

Cash & Cash Equivalents	154.99M
Total Debt	1.65B
Net Cash	-1.50B
Net Cash Per Share	-6.64
Equity (Book Value)	1.14B
Book Value Per Share	5.03
Working Capital	-693.68M

Cash Flow

In the last 12 months, operating cash flow was 398.82 million and capital expenditures -84.04 million, giving a free cash flow of 314.79 million.

Operating Cash Flow	398.82M
Capital Expenditures	-84.04M
Free Cash Flow	314.79M
FCF Per Share	1.39

Margins

Gross margin is 24.54%, with operating and profit margins of 12.07% and 6.95%.

Gross Margin	24.54%
Operating Margin	12.07%
Pretax Margin	9.41%
Profit Margin	6.95%
EBITDA Margin	16.33%
EBIT Margin	12.07%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.29
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	40.60%
Buyback Yield	0.04%
Shareholder Yield	1.04%
Earnings Yield	2.55%
FCF Yield	4.98%

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