Amper Statistics

Total Valuation

Amper has a market cap or net worth of EUR 159.54 million. The enterprise value is 249.01 million.

Market Cap	159.54M
Enterprise Value	249.01M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Amper has 1.50 billion shares outstanding. The number of shares has increased by 35.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+35.00%
Shares Change (QoQ)	+30.25%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	5.35%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.25
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 6.38, with an EV/FCF ratio of -19.84.

EV / Earnings	-42.47
EV / Sales	0.64
EV / EBITDA	6.38
EV / EBIT	9.46
EV / FCF	-19.84

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.56.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	1.56
Debt / EBITDA	2.88
Debt / FCF	-8.97
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	9.09%
Revenue Per Employee	102,711
Profits Per Employee	-1,539
Employee Count	3,471
Asset Turnover	1.04
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks. The beta is 1.13, so Amper's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+16.80%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	2,726,125

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 391.33 million and -5.86 million in losses. Loss per share was -0.00.

Revenue	391.33M
Gross Profit	231.66M
Operating Income	26.31M
Pretax Income	-4.70M
Net Income	-5.86M
EBITDA	35.56M
EBIT	26.31M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 24.18 million in cash and 112.54 million in debt, giving a net cash position of -88.36 million or -0.06 per share.

Cash & Cash Equivalents	24.18M
Total Debt	112.54M
Net Cash	-88.36M
Net Cash Per Share	-0.06
Equity (Book Value)	72.15M
Book Value Per Share	0.05
Working Capital	-23.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 million and capital expenditures -23.06 million, giving a free cash flow of -12.55 million.

Operating Cash Flow	10.50M
Capital Expenditures	-23.06M
Free Cash Flow	-12.55M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 59.20%, with operating and profit margins of 6.72% and -1.50%.

Gross Margin	59.20%
Operating Margin	6.72%
Pretax Margin	-1.20%
Profit Margin	-1.50%
EBITDA Margin	9.09%
EBIT Margin	6.72%
FCF Margin	-3.21%

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	-35.00%
Shareholder Yield	-35.00%
Earnings Yield	-3.67%
FCF Yield	-7.87%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a