Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of GBP 4.70 billion. The enterprise value is 5.99 billion.

Market Cap	4.70B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.78M

Valuation Ratios

The trailing PE ratio is 36.25.

PE Ratio	36.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 22.22.

EV / Earnings	46.17
EV / Sales	3.07
EV / EBITDA	14.54
EV / EBIT	26.33
EV / FCF	22.22

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.54.

Current Ratio	0.47
Quick Ratio	0.40
Debt / Equity	1.54
Debt / EBITDA	3.46
Debt / FCF	5.32
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	154,442
Profits Per Employee	10,202
Employee Count	12,715
Asset Turnover	0.63
Inventory Turnover	20.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.83, so Amplifon's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-20.20%
50-Day Moving Average	25.69
200-Day Moving Average	28.03
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	32,716

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 1.96 billion and earned 129.72 million in profits. Earnings per share was 0.57.

Revenue	1.96B
Gross Profit	478.67M
Operating Income	228.44M
Pretax Income	175.51M
Net Income	129.72M
EBITDA	307.27M
EBIT	228.44M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 138.78 million in cash and 1.43 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	138.78M
Total Debt	1.43B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	930.56M
Book Value Per Share	4.13
Working Capital	-577.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.60 million and capital expenditures -70.11 million, giving a free cash flow of 269.49 million.

Operating Cash Flow	339.60M
Capital Expenditures	-70.11M
Free Cash Flow	269.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 11.63% and 6.61%.

Gross Margin	24.38%
Operating Margin	11.63%
Pretax Margin	8.94%
Profit Margin	6.61%
EBITDA Margin	15.65%
EBIT Margin	11.63%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.25
Dividend Yield	0.99%
Dividend Growth (YoY)	-1.67%
Years of Dividend Growth	n/a
Payout Ratio	42.08%
Buyback Yield	-0.34%
Shareholder Yield	0.65%
Earnings Yield	2.76%
FCF Yield	5.73%

Dividend Details

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a