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

Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of GBP 2.96 billion. The enterprise value is 4.34 billion.

Market Cap	2.96B
Enterprise Value	4.34B

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 19, 2025

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 27.43 and the forward PE ratio is 18.50.

PE Ratio	27.43
Forward PE	18.50
PS Ratio	1.43
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	9.48
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 13.91.

EV / Earnings	40.27
EV / Sales	2.07
EV / EBITDA	10.23
EV / EBIT	20.18
EV / FCF	13.91

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	155,054
Profits Per Employee	8,079
Employee Count	15,070
Asset Turnover	0.63
Inventory Turnover	20.78

Taxes

In the past 12 months, Amplifon has paid 40.90 million in taxes.

Income Tax	40.90M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has decreased by -45.51% in the last 52 weeks. The beta is 0.70, so Amplifon's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-45.51%
50-Day Moving Average	17.32
200-Day Moving Average	20.88
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	206,622

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 2.07 billion and earned 107.75 million in profits. Earnings per share was 0.48.

Revenue	2.07B
Gross Profit	493.89M
Operating Income	212.28M
Pretax Income	148.83M
Net Income	107.75M
EBITDA	301.60M
EBIT	212.28M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 208.03 million in cash and 1.57 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	208.03M
Total Debt	1.57B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	869.05M
Book Value Per Share	3.90
Working Capital	-372.88M

Cash Flow

In the last 12 months, operating cash flow was 379.54 million and capital expenditures -67.61 million, giving a free cash flow of 311.93 million.

Operating Cash Flow	379.54M
Capital Expenditures	-67.61M
Free Cash Flow	311.93M
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

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.24
Dividend Yield	1.61%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	51.95%
Buyback Yield	0.25%
Shareholder Yield	1.87%
Earnings Yield	3.65%
FCF Yield	10.55%

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