Amper, S.A. (BME: AMP)
Spain flag Spain · Delayed Price · Currency is EUR
0.0982
-0.0017 (-1.70%)
Sep 4, 2024, 11:35 AM CET

Amper Statistics

Total Valuation

Amper has a market cap or net worth of EUR 147.87 million. The enterprise value is 259.07 million.

Market Cap 147.87M
Enterprise Value 259.07M

Important Dates

The next estimated earnings date is Friday, September 20, 2024.

Earnings Date Sep 20, 2024
Ex-Dividend Date n/a

Share Statistics

Amper has 1.50 billion shares outstanding. The number of shares has increased by 2.40% in one year.

Shares Outstanding 1.50B
Shares Change (YoY) +2.40%
Shares Change (QoQ) +1.25%
Owned by Insiders (%) 6.37%
Owned by Institutions (%) 5.21%
Float 1.26B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -39.29
EV / Sales 0.66
EV / EBITDA 7.62
EV / EBIT 9.82
EV / FCF n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 181.99.

Current Ratio 0.90
Quick Ratio 0.81
Debt / Equity 181.99
Debt / EBITDA 3.86
Debt / FCF n/a
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE) -4.39%
Return on Assets (ROA) 4.40%
Return on Capital (ROIC) 8.65%
Revenue Per Employee 112,874
Profits Per Employee -1,899
Employee Count 3,471
Asset Turnover 1.05
Inventory Turnover 7.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.94% 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 -12.94%
50-Day Moving Average 0.10
200-Day Moving Average 0.09
Relative Strength Index (RSI) 49.29
Average Volume (20 Days) 814,732

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 391.78 million and -6.59 million in losses.

Revenue 391.78M
Gross Profit 233.88M
Operating Income 26.37M
Pretax Income -4.77M
Net Income -6.59M
EBITDA 30.54M
EBIT 26.37M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 20.20 million in cash and 131.40 million in debt, giving a net cash position of -111.20 million or -0.07 per share.

Cash & Cash Equivalents 20.20M
Total Debt 131.40M
Net Cash -111.20M
Net Cash Per Share -0.07
Equity (Book Value) 72.20M
Book Value Per Share n/a
Working Capital -23.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.70%, with operating and profit margins of 6.73% and -1.68%.

Gross Margin 59.70%
Operating Margin 6.73%
Pretax Margin -1.22%
Profit Margin -1.68%
EBITDA Margin 7.79%
EBIT Margin 6.73%
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 -2.40%
Shareholder Yield -2.40%
Earnings Yield n/a
FCF Yield n/a

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