Amper, S.A. (BME:AMP)

Amper Statistics

Total Valuation

Amper has a market cap or net worth of EUR 310.92 million. The enterprise value is 485.68 million.

Market Cap	310.92M
Enterprise Value	485.68M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Amper has 2.28 billion shares outstanding.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	1.64%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 20.48. Amper's PEG ratio is 0.05.

PE Ratio	20.60
Forward PE	20.48
PS Ratio	0.81
PB Ratio	4.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -7.23.

EV / Earnings	64.54
EV / Sales	1.26
EV / EBITDA	8.79
EV / EBIT	12.48
EV / FCF	-7.23

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.44.

Current Ratio	1.04
Quick Ratio	0.95
Debt / Equity	3.44
Debt / EBITDA	3.88
Debt / FCF	-3.19
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	157,384
Profits Per Employee	3,080
Employee Count	3,883
Asset Turnover	0.92
Inventory Turnover	7.61

Taxes

Income Tax	-2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.78, so Amper's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+43.79%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	19,165,103

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, Amper had revenue of EUR 384.49 million and earned 7.53 million in profits. Earnings per share was 0.00.

Revenue	384.49M
Gross Profit	226.03M
Operating Income	38.91M
Pretax Income	10.55M
Net Income	7.53M
EBITDA	50.99M
EBIT	38.91M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 41.30 million in cash and 214.61 million in debt, giving a net cash position of -173.31 million or -0.08 per share.

Cash & Cash Equivalents	41.30M
Total Debt	214.61M
Net Cash	-173.31M
Net Cash Per Share	-0.08
Equity (Book Value)	62.42M
Book Value Per Share	0.04
Working Capital	9.65M

Cash Flow

In the last 12 months, operating cash flow was -33.59 million and capital expenditures -33.60 million, giving a free cash flow of -67.19 million.

Operating Cash Flow	-33.59M
Capital Expenditures	-33.60M
Free Cash Flow	-67.19M
FCF Per Share	-0.03

Margins

Gross margin is 58.79%, with operating and profit margins of 10.12% and 1.96%.

Gross Margin	58.79%
Operating Margin	10.12%
Pretax Margin	2.74%
Profit Margin	1.96%
EBITDA Margin	13.26%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

Amper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	-21.61%

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 November 29, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 29, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Amper has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3