Amplifon S.p.A. (LON:0N61)

Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of GBP 2.68 billion. The enterprise value is 4.12 billion.

Market Cap	2.68B
Enterprise Value	4.12B

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 (%)	22.79%
Float	124.83M

Valuation Ratios

The trailing PE ratio is 26.52 and the forward PE ratio is 17.65.

PE Ratio	26.52
Forward PE	17.65
PS Ratio	1.27
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	8.66
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 13.33.

EV / Earnings	40.81
EV / Sales	1.96
EV / EBITDA	10.10
EV / EBIT	20.14
EV / FCF	13.33

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 6.57%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	8.54%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	157,611
Profits Per Employee	7,567
Employee Count	15,070
Asset Turnover	0.62
Inventory Turnover	20.15

Taxes

In the past 12 months, Amplifon has paid 37.05 million in taxes.

Income Tax	37.05M
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has decreased by -46.81% in the last 52 weeks. The beta is 0.82, so Amplifon's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-46.81%
50-Day Moving Average	13.66
200-Day Moving Average	16.11
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	124,751

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 GBP 2.10 billion and earned 100.92 million in profits. Earnings per share was 0.45.

Revenue	2.10B
Gross Profit	493.77M
Operating Income	204.90M
Pretax Income	138.16M
Net Income	100.92M
EBITDA	285.88M
EBIT	204.90M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 207.14 million in cash and 1.65 billion in debt, with a net cash position of -1.44 billion.

Cash & Cash Equivalents	207.14M
Total Debt	1.65B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	846.75M
Book Value Per Share	3.85
Working Capital	-357.58M

Cash Flow

In the last 12 months, operating cash flow was 370.73 million and capital expenditures -61.79 million, giving a free cash flow of 308.94 million.

Operating Cash Flow	370.73M
Capital Expenditures	-61.79M
Free Cash Flow	308.94M
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 0.24, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.24
Dividend Yield	1.76%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	56.48%
Buyback Yield	0.61%
Shareholder Yield	2.37%
Earnings Yield	3.77%
FCF Yield	11.54%

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