Amotiv Limited (FRA:GUQ0)

Amotiv Statistics

Total Valuation

Amotiv has a market cap or net worth of EUR 669.16 million. The enterprise value is 983.64 million.

Market Cap	669.16M
Enterprise Value	983.64M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	133.85M
Shares Outstanding	n/a
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.90
PS Ratio	1.16
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	7.65
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 11.24.

EV / Earnings	-18.56
EV / Sales	1.62
EV / EBITDA	7.21
EV / EBIT	9.60
EV / FCF	11.24

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.78.

Current Ratio	2.34
Quick Ratio	1.08
Debt / Equity	0.78
Debt / EBITDA	2.47
Debt / FCF	3.65
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	-11.31%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	12.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	288,662
Profits Per Employee	-26,555
Employee Count	1,996
Asset Turnover	0.60
Inventory Turnover	2.36

Taxes

In the past 12 months, Amotiv has paid 19.09 million in taxes.

Income Tax	19.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	4.97
200-Day Moving Average	4.86
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	n/a

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, Amotiv had revenue of EUR 576.17 million and -53.00 million in losses. Loss per share was -0.39.

Revenue	576.17M
Gross Profit	247.35M
Operating Income	96.98M
Pretax Income	-33.92M
Net Income	-53.00M
EBITDA	116.46M
EBIT	96.98M
Loss Per Share	-0.39

Balance Sheet

The company has 21.70 million in cash and 319.39 million in debt, with a net cash position of -297.69 million.

Cash & Cash Equivalents	21.70M
Total Debt	319.39M
Net Cash	-297.69M
Net Cash Per Share	n/a
Equity (Book Value)	408.41M
Book Value Per Share	3.05
Working Capital	162.88M

Cash Flow

In the last 12 months, operating cash flow was 95.90 million and capital expenditures -8.41 million, giving a free cash flow of 87.49 million.

Operating Cash Flow	95.90M
Capital Expenditures	-8.41M
Free Cash Flow	87.49M
FCF Per Share	n/a

Margins

Gross margin is 42.93%, with operating and profit margins of 16.83% and -9.20%.

Gross Margin	42.93%
Operating Margin	16.83%
Pretax Margin	-5.89%
Profit Margin	-9.20%
EBITDA Margin	20.21%
EBIT Margin	16.83%
FCF Margin	15.18%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.24
Dividend Yield	4.81%
Dividend Growth (YoY)	-3.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.00%
Shareholder Yield	8.81%
Earnings Yield	-7.92%
FCF Yield	13.07%

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

This stock does not have any record of stock splits.

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

Scores

Amotiv has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6