Amplifon S.p.A. (ETR:AXNA)

Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of EUR 3.34 billion. The enterprise value is 4.93 billion.

Market Cap	3.34B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.75M

Valuation Ratios

The trailing PE ratio is 26.54 and the forward PE ratio is 18.11.

PE Ratio	26.54
Forward PE	18.11
PS Ratio	1.38
PB Ratio	3.29
P/TBV Ratio	n/a
P/FCF Ratio	9.17
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.55.

EV / Earnings	39.22
EV / Sales	2.04
EV / EBITDA	10.08
EV / EBIT	19.91
EV / FCF	13.55

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.81.

Current Ratio	0.61
Quick Ratio	0.52
Debt / Equity	1.81
Debt / EBITDA	3.76
Debt / FCF	5.05
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	180,886
Profits Per Employee	9,425
Employee Count	15,070
Asset Turnover	0.63
Inventory Turnover	20.78

Taxes

In the past 12 months, Amplifon has paid 47.71 million in taxes.

Income Tax	47.71M
Effective Tax Rate	27.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	731

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, Amplifon had revenue of EUR 2.41 billion and earned 125.70 million in profits. Earnings per share was 0.56.

Revenue	2.41B
Gross Profit	576.17M
Operating Income	247.65M
Pretax Income	173.63M
Net Income	125.70M
EBITDA	351.84M
EBIT	247.65M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 242.69 million in cash and 1.84 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	242.69M
Total Debt	1.84B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	4.55
Working Capital	-435.01M

Cash Flow

In the last 12 months, operating cash flow was 442.77 million and capital expenditures -78.87 million, giving a free cash flow of 363.90 million.

Operating Cash Flow	442.77M
Capital Expenditures	-78.87M
Free Cash Flow	363.90M
FCF Per Share	n/a

Margins

Gross margin is 23.88%, with operating and profit margins of 10.27% and 5.21%.

Gross Margin	23.88%
Operating Margin	10.27%
Pretax Margin	7.20%
Profit Margin	5.21%
EBITDA Margin	14.58%
EBIT Margin	10.27%
FCF Margin	15.08%

Dividends & Yields

Amplifon 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	51.95%
Buyback Yield	0.25%
Shareholder Yield	n/a
Earnings Yield	3.77%
FCF Yield	10.91%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Amplifon has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6