Amper Statistics

Total Valuation

Amper has a market cap or net worth of EUR 222.70 million. The enterprise value is 265.10 million.

Market Cap	222.70M
Enterprise Value	265.10M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Amper has 1.50 billion shares outstanding. The number of shares has increased by 32.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+32.32%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	3.31%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 56.77 and the forward PE ratio is 14.88.

PE Ratio	56.77
Forward PE	14.88
PS Ratio	0.53
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -18.58.

EV / Earnings	1,866.90
EV / Sales	0.63
EV / EBITDA	5.14
EV / EBIT	6.87
EV / FCF	-18.58

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.24.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	1.24
Debt / EBITDA	1.52
Debt / FCF	-5.50
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	19.58%
Revenue Per Employee	108,026
Profits Per Employee	37
Employee Count	3,883
Asset Turnover	1.07
Inventory Turnover	9.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.11% in the last 52 weeks. The beta is 0.82, so Amper's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+83.11%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	11,185,518

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 419.47 million and earned 142,000 in profits. Earnings per share was 0.00.

Revenue	419.47M
Gross Profit	247.35M
Operating Income	38.62M
Pretax Income	2.55M
Net Income	142,000
EBITDA	47.27M
EBIT	38.62M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 37.73 million in cash and 78.48 million in debt, giving a net cash position of -40.75 million or -0.03 per share.

Cash & Cash Equivalents	37.73M
Total Debt	78.48M
Net Cash	-40.75M
Net Cash Per Share	-0.03
Equity (Book Value)	63.30M
Book Value Per Share	0.04
Working Capital	22.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.79 million and capital expenditures -30.06 million, giving a free cash flow of -14.27 million.

Operating Cash Flow	15.79M
Capital Expenditures	-30.06M
Free Cash Flow	-14.27M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 58.97%, with operating and profit margins of 9.21% and 0.03%.

Gross Margin	58.97%
Operating Margin	9.21%
Pretax Margin	0.61%
Profit Margin	0.03%
EBITDA Margin	11.27%
EBIT Margin	9.21%
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	-32.32%
Shareholder Yield	-32.32%
Earnings Yield	0.06%
FCF Yield	-6.41%

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

Altman Z-Score	1.55
Piotroski F-Score	n/a