Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of EUR 5.32 billion. The enterprise value is 6.88 billion.

Market Cap	5.32B
Enterprise Value	6.88B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Amplifon has 225.50 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	225.50M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.78%
Float	130.41M

Valuation Ratios

The trailing PE ratio is 34.34 and the forward PE ratio is 23.19. Amplifon's PEG ratio is 1.47.

PE Ratio	34.34
Forward PE	23.19
PS Ratio	2.25
PB Ratio	4.76
P/TBV Ratio	n/a
P/FCF Ratio	16.43
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 21.24.

EV / Earnings	44.12
EV / Sales	2.91
EV / EBITDA	13.81
EV / EBIT	25.00
EV / FCF	21.24

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.54.

Current Ratio	0.47
Quick Ratio	0.40
Debt / Equity	1.54
Debt / EBITDA	3.46
Debt / FCF	5.32
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	6.24%
Revenue Per Employee	185,596
Profits Per Employee	12,260
Employee Count	12,715
Asset Turnover	0.63
Inventory Turnover	20.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% 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	-13.95%
50-Day Moving Average	26.29
200-Day Moving Average	30.27
Relative Strength Index (RSI)	29.20
Average Volume (20 Days)	691,395

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 2.36 billion and earned 155.88 million in profits. Earnings per share was 0.69.

Revenue	2.36B
Gross Profit	575.22M
Operating Income	274.52M
Pretax Income	210.91M
Net Income	155.88M
EBITDA	369.23M
EBIT	274.52M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 166.78 million in cash and 1.72 billion in debt, giving a net cash position of -1.56 billion or -6.90 per share.

Cash & Cash Equivalents	166.78M
Total Debt	1.72B
Net Cash	-1.56B
Net Cash Per Share	-6.90
Equity (Book Value)	1.12B
Book Value Per Share	4.96
Working Capital	-694.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.10 million and capital expenditures -84.25 million, giving a free cash flow of 323.85 million.

Operating Cash Flow	408.10M
Capital Expenditures	-84.25M
Free Cash Flow	323.85M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 11.63% and 6.61%.

Gross Margin	24.38%
Operating Margin	11.63%
Pretax Margin	8.94%
Profit Margin	6.61%
EBITDA Margin	15.65%
EBIT Margin	11.63%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.29
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	42.08%
Buyback Yield	-0.34%
Shareholder Yield	0.89%
Earnings Yield	2.91%
FCF Yield	6.09%

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