Amper, S.A. (BME:AMP)

Amper Statistics

Total Valuation

Amper has a market cap or net worth of EUR 365.09 million. The enterprise value is 444.97 million.

Market Cap	365.09M
Enterprise Value	444.97M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.21%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 264.18 and the forward PE ratio is 32.08. Amper's PEG ratio is 0.12.

PE Ratio	264.18
Forward PE	32.08
PS Ratio	1.23
PB Ratio	2.48
P/TBV Ratio	25.23
P/FCF Ratio	n/a
P/OCF Ratio	269.04
PEG Ratio	0.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -7.75.

EV / Earnings	321.97
EV / Sales	1.49
EV / EBITDA	9.62
EV / EBIT	22.52
EV / FCF	-7.75

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.44.

Current Ratio	1.55
Quick Ratio	1.45
Debt / Equity	1.44
Debt / EBITDA	4.57
Debt / FCF	-3.68
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	121,858
Profits Per Employee	566
Employee Count	2,443
Asset Turnover	0.62
Inventory Turnover	6.05

Taxes

Income Tax	-2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.69, so Amper's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+17.20%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	14,157,588

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 297.70 million and earned 1.38 million in profits.

Revenue	297.70M
Gross Profit	183.96M
Operating Income	19.76M
Pretax Income	1.93M
Net Income	1.38M
EBITDA	46.27M
EBIT	19.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 132.07 million in cash and 211.23 million in debt, with a net cash position of -79.15 million or -0.03 per share.

Cash & Cash Equivalents	132.07M
Total Debt	211.23M
Net Cash	-79.15M
Net Cash Per Share	-0.03
Equity (Book Value)	146.95M
Book Value Per Share	n/a
Working Capital	101.93M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -58.81 million, giving a free cash flow of -57.45 million.

Operating Cash Flow	1.36M
Capital Expenditures	-58.81M
Free Cash Flow	-57.45M
FCF Per Share	-0.03

Margins

Gross margin is 61.79%, with operating and profit margins of 6.64% and 0.46%.

Gross Margin	61.79%
Operating Margin	6.64%
Pretax Margin	0.65%
Profit Margin	0.46%
EBITDA Margin	15.54%
EBIT Margin	6.64%
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	0.38%
FCF Yield	-15.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Amper has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5