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

Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of GBP 3.97 billion. The enterprise value is 5.27 billion.

Market Cap	3.97B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class	224.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.90M

Valuation Ratios

The trailing PE ratio is 33.07 and the forward PE ratio is 21.57.

PE Ratio	33.07
Forward PE	21.57
PS Ratio	1.96
PB Ratio	4.16
P/TBV Ratio	n/a
P/FCF Ratio	13.51
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 17.94.

EV / Earnings	43.90
EV / Sales	2.49
EV / EBITDA	11.78
EV / EBIT	22.86
EV / FCF	17.94

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.53.

Current Ratio	0.62
Quick Ratio	0.53
Debt / Equity	1.53
Debt / EBITDA	3.42
Debt / FCF	4.99
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	152,041
Profits Per Employee	8,994
Employee Count	15,070
Asset Turnover	0.62
Inventory Turnover	19.58

Taxes

In the past 12 months, Amplifon has paid 41.96 million in taxes.

Income Tax	41.96M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -32.25% in the last 52 weeks. The beta is 0.69, so Amplifon's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-32.25%
50-Day Moving Average	20.21
200-Day Moving Average	22.44
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	206,246

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 2.03 billion and earned 119.96 million in profits. Earnings per share was 0.53.

Revenue	2.03B
Gross Profit	491.37M
Operating Income	220.50M
Pretax Income	161.74M
Net Income	119.96M
EBITDA	315.25M
EBIT	220.50M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 218.66 million in cash and 1.46 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	218.66M
Total Debt	1.46B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	954.48M
Book Value Per Share	4.24
Working Capital	-361.36M

Cash Flow

In the last 12 months, operating cash flow was 365.71 million and capital expenditures -72.21 million, giving a free cash flow of 293.51 million.

Operating Cash Flow	365.71M
Capital Expenditures	-72.21M
Free Cash Flow	293.51M
FCF Per Share	n/a

Margins

Gross margin is 24.23%, with operating and profit margins of 10.87% and 5.92%.

Gross Margin	24.23%
Operating Margin	10.87%
Pretax Margin	7.98%
Profit Margin	5.92%
EBITDA Margin	15.55%
EBIT Margin	10.87%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.24
Dividend Yield	1.21%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	46.06%
Buyback Yield	-0.21%
Shareholder Yield	1.01%
Earnings Yield	3.02%
FCF Yield	7.40%

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6