Amper, S.A. (LON:0NO6)

Amper Statistics

Total Valuation

Amper has a market cap or net worth of GBP 344.21 million. The enterprise value is 496.45 million.

Market Cap	344.21M
Enterprise Value	496.45M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.28B
Shares Outstanding	n/a
Shares Change (YoY)	+5.76%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.11%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 53.36 and the forward PE ratio is 43.74.

PE Ratio	53.36
Forward PE	43.74
PS Ratio	1.04
PB Ratio	6.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -8.62.

EV / Earnings	76.96
EV / Sales	1.48
EV / EBITDA	10.31
EV / EBIT	14.65
EV / FCF	-8.62

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.44.

Current Ratio	1.04
Quick Ratio	0.95
Debt / Equity	3.44
Debt / EBITDA	3.88
Debt / FCF	-3.19
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 16.51%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	17.11%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	134,908
Profits Per Employee	2,640
Employee Count	2,443
Asset Turnover	0.92
Inventory Turnover	7.61

Taxes

Income Tax	-1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.94% in the last 52 weeks. The beta is 0.75, so Amper's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+39.94%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	333,311

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, Amper had revenue of GBP 329.58 million and earned 6.45 million in profits. Earnings per share was 0.00.

Revenue	329.58M
Gross Profit	193.75M
Operating Income	33.36M
Pretax Income	9.04M
Net Income	6.45M
EBITDA	43.71M
EBIT	33.36M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 35.40 million in cash and 183.96 million in debt, with a net cash position of -148.56 million.

Cash & Cash Equivalents	35.40M
Total Debt	183.96M
Net Cash	-148.56M
Net Cash Per Share	n/a
Equity (Book Value)	53.50M
Book Value Per Share	0.03
Working Capital	8.27M

Cash Flow

In the last 12 months, operating cash flow was -28.80 million and capital expenditures -28.80 million, giving a free cash flow of -57.59 million.

Operating Cash Flow	-28.80M
Capital Expenditures	-28.80M
Free Cash Flow	-57.59M
FCF Per Share	n/a

Margins

Gross margin is 58.79%, with operating and profit margins of 10.12% and 1.96%.

Gross Margin	58.79%
Operating Margin	10.12%
Pretax Margin	2.74%
Profit Margin	1.96%
EBITDA Margin	13.26%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

Amper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.76%
Shareholder Yield	-5.76%
Earnings Yield	1.87%
FCF Yield	-16.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 29, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Amper has an Altman Z-Score of 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	2