Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of EUR 3.81 billion. The enterprise value is 5.27 billion.

Market Cap	3.81B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Amplifon has 225.32 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	225.32M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.51%
Float	130.23M

Valuation Ratios

The trailing PE ratio is 26.35 and the forward PE ratio is 18.54. Amplifon's PEG ratio is 1.20.

PE Ratio	26.35
Forward PE	18.54
PS Ratio	1.58
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	10.41
P/OCF Ratio	8.45
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 14.39.

EV / Earnings	36.24
EV / Sales	2.19
EV / EBITDA	10.14
EV / EBIT	19.76
EV / FCF	14.39

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.52.

Current Ratio	0.62
Quick Ratio	0.51
Debt / Equity	1.52
Debt / EBITDA	3.36
Debt / FCF	4.76
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	180,643
Profits Per Employee	10,900
Employee Count	15,070
Asset Turnover	0.63
Inventory Turnover	20.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.75% in the last 52 weeks. The beta is 0.74, so Amplifon's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-46.75%
50-Day Moving Average	20.81
200-Day Moving Average	25.23
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	1,415,061

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 145.37 million in profits. Earnings per share was 0.64.

Revenue	2.41B
Gross Profit	580.89M
Operating Income	266.32M
Pretax Income	196.78M
Net Income	145.37M
EBITDA	387.87M
EBIT	266.32M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 288.83 million in cash and 1.74 billion in debt, giving a net cash position of -1.46 billion or -6.46 per share.

Cash & Cash Equivalents	288.83M
Total Debt	1.74B
Net Cash	-1.46B
Net Cash Per Share	-6.46
Equity (Book Value)	1.15B
Book Value Per Share	5.10
Working Capital	-445.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.16 million and capital expenditures -84.97 million, giving a free cash flow of 366.19 million.

Operating Cash Flow	451.16M
Capital Expenditures	-84.97M
Free Cash Flow	366.19M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 11.05% and 6.03%.

Gross Margin	24.11%
Operating Margin	11.05%
Pretax Margin	8.17%
Profit Margin	6.03%
EBITDA Margin	16.10%
EBIT Margin	11.05%
FCF Margin	15.20%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.29
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.12%
Buyback Yield	-0.41%
Shareholder Yield	1.36%
Earnings Yield	3.81%
FCF Yield	9.61%

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

Altman Z-Score	2.47
Piotroski F-Score	n/a