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

Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of EUR 2.93 billion. The enterprise value is 4.59 billion.

Market Cap	2.93B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	219.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.97%
Float	124.83M

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 16.56.

PE Ratio	25.36
Forward PE	16.56
PS Ratio	1.22
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	8.28
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 12.96.

EV / Earnings	39.68
EV / Sales	1.90
EV / EBITDA	9.80
EV / EBIT	19.54
EV / FCF	12.96

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.95.

Current Ratio	0.62
Quick Ratio	0.53
Debt / Equity	1.95
Debt / EBITDA	4.05
Debt / FCF	5.35
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	180,568
Profits Per Employee	8,669
Employee Count	15,070
Asset Turnover	0.62
Inventory Turnover	20.15

Taxes

In the past 12 months, Amplifon has paid 42.45 million in taxes.

Income Tax	42.45M
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has decreased by -44.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.30%
50-Day Moving Average	14.25
200-Day Moving Average	17.53
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	28

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 115.62 million in profits. Earnings per share was 0.51.

Revenue	2.41B
Gross Profit	565.70M
Operating Income	234.74M
Pretax Income	158.28M
Net Income	115.62M
EBITDA	327.53M
EBIT	234.74M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 237.31 million in cash and 1.89 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	237.31M
Total Debt	1.89B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	970.08M
Book Value Per Share	4.41
Working Capital	-409.66M

Cash Flow

In the last 12 months, operating cash flow was 424.73 million and capital expenditures -70.80 million, giving a free cash flow of 353.94 million.

Operating Cash Flow	424.73M
Capital Expenditures	-70.80M
Free Cash Flow	353.94M
FCF Per Share	n/a

Margins

Gross margin is 23.49%, with operating and profit margins of 9.75% and 4.80%.

Gross Margin	23.49%
Operating Margin	9.75%
Pretax Margin	6.57%
Profit Margin	4.80%
EBITDA Margin	13.60%
EBIT Margin	9.75%
FCF Margin	14.70%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.29
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.48%
Buyback Yield	0.61%
Shareholder Yield	2.80%
Earnings Yield	3.94%
FCF Yield	12.07%

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5