Amplifon S.p.A. (AMFPF)
OTCMKTS · Delayed Price · Currency is USD
22.02
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT

Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of 5.04 billion. The enterprise value is 6.67 billion.

Market Cap 5.04B
Enterprise Value 6.67B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 225.32M
Shares Outstanding n/a
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 130.23M

Valuation Ratios

The trailing PE ratio is 32.49 and the forward PE ratio is 21.66.

PE Ratio 32.49
Forward PE 21.66
PS Ratio 1.92
PB Ratio 4.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.02
EV / Sales 2.45
EV / EBITDA 11.50
EV / EBIT 22.60
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.52
Debt / EBITDA 3.37
Debt / FCF n/a
Interest Coverage 4.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.86%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 196,439
Profits Per Employee 11,619
Employee Count 15,070
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.61% 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 -31.61%
50-Day Moving Average 21.15
200-Day Moving Average 26.70
Relative Strength Index (RSI) 76.45
Average Volume (20 Days) 564

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 2.62 billion and earned 154.97 million in profits. Earnings per share was 0.69.

Revenue 2.62B
Gross Profit 633.37M
Operating Income 284.39M
Pretax Income 209.34M
Net Income 154.97M
EBITDA 416.95M
EBIT 284.39M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 312.19 million in cash and 1.89 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents 312.19M
Total Debt 1.89B
Net Cash -1.57B
Net Cash Per Share n/a
Equity (Book Value) 1.24B
Book Value Per Share 5.52
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 10.86% and 5.91%.

Gross Margin 24.18%
Operating Margin 10.86%
Pretax Margin 7.99%
Profit Margin 5.91%
EBITDA Margin 15.91%
EBIT Margin 10.86%
FCF Margin n/a

Dividends & Yields

Amplifon 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 -0.16%
Shareholder Yield -0.16%
Earnings Yield 3.08%
FCF Yield n/a

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

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