Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of GBP 3.26 billion. The enterprise value is 4.51 billion.

Market Cap	3.26B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.23M

Valuation Ratios

The trailing PE ratio is 27.14.

PE Ratio	27.14
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	10.77
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 14.89.

EV / Earnings	37.50
EV / Sales	2.19
EV / EBITDA	10.14
EV / EBIT	19.76
EV / FCF	14.89

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.52.

Current Ratio	0.62
Quick Ratio	0.51
Debt / Equity	1.52
Debt / EBITDA	3.36
Debt / FCF	4.76
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	149,387
Profits Per Employee	9,014
Employee Count	15,070
Asset Turnover	0.63
Inventory Turnover	20.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.83% in the last 52 weeks. The beta is 0.74, so Amplifon's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-48.83%
50-Day Moving Average	21.01
200-Day Moving Average	25.24
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	126,986

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 1.99 billion and earned 120.22 million in profits. Earnings per share was 0.53.

Revenue	1.99B
Gross Profit	480.38M
Operating Income	220.24M
Pretax Income	162.73M
Net Income	120.22M
EBITDA	320.75M
EBIT	220.24M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 238.86 million in cash and 1.44 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	238.86M
Total Debt	1.44B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	951.20M
Book Value Per Share	4.22
Working Capital	-368.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.09 million and capital expenditures -70.27 million, giving a free cash flow of 302.83 million.

Operating Cash Flow	373.09M
Capital Expenditures	-70.27M
Free Cash Flow	302.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 11.05% and 6.03%.

Gross Margin	24.11%
Operating Margin	11.05%
Pretax Margin	8.17%
Profit Margin	6.03%
EBITDA Margin	16.10%
EBIT Margin	11.05%
FCF Margin	15.20%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.25
Dividend Yield	1.53%
Dividend Growth (YoY)	-1.67%
Years of Dividend Growth	n/a
Payout Ratio	45.12%
Buyback Yield	-0.41%
Shareholder Yield	1.12%
Earnings Yield	3.68%
FCF Yield	9.28%

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