Amplitude Surgical Statistics

Total Valuation

EPA:AMPLI has a market cap or net worth of EUR 292.62 million. The enterprise value is 392.43 million.

Market Cap	292.62M
Enterprise Value	392.43M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:AMPLI has 47.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	n/a
Float	11.66M

Valuation Ratios

The trailing PE ratio is 269.00.

PE Ratio	269.00
Forward PE	n/a
PS Ratio	2.70
PB Ratio	3.09
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 13.80, with an EV/FCF ratio of -84.61.

EV / Earnings	360.36
EV / Sales	3.62
EV / EBITDA	13.80
EV / EBIT	28.89
EV / FCF	-84.61

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.26.

Current Ratio	1.91
Quick Ratio	0.94
Debt / Equity	1.26
Debt / EBITDA	4.21
Debt / FCF	-25.78
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	278,833
Profits Per Employee	2,799
Employee Count	389
Asset Turnover	0.40
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.47% in the last 52 weeks. The beta is 0.20, so EPA:AMPLI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+80.47%
50-Day Moving Average	4.20
200-Day Moving Average	3.45
Relative Strength Index (RSI)	84.63
Average Volume (20 Days)	12,920

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, EPA:AMPLI had revenue of EUR 108.47 million and earned 1.09 million in profits. Earnings per share was 0.02.

Revenue	108.47M
Gross Profit	56.75M
Operating Income	13.58M
Pretax Income	1.19M
Net Income	1.09M
EBITDA	26.77M
EBIT	13.58M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.78 million in cash and 119.59 million in debt, giving a net cash position of -99.81 million or -2.08 per share.

Cash & Cash Equivalents	19.78M
Total Debt	119.59M
Net Cash	-99.81M
Net Cash Per Share	-2.08
Equity (Book Value)	94.70M
Book Value Per Share	1.97
Working Capital	43.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -10.57 million, giving a free cash flow of -4.64 million.

Operating Cash Flow	5.93M
Capital Expenditures	-10.57M
Free Cash Flow	-4.64M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 52.32%, with operating and profit margins of 12.52% and 1.00%.

Gross Margin	52.32%
Operating Margin	12.52%
Pretax Margin	1.10%
Profit Margin	1.00%
EBITDA Margin	24.68%
EBIT Margin	12.52%
FCF Margin	n/a

Dividends & Yields

EPA:AMPLI 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	0.37%
FCF Yield	-1.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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