Amplifon Statistics
Total Valuation
Amplifon has a market cap or net worth of 3.68 billion. The enterprise value is 5.64 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 219.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.02% |
| Float | 124.83M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 17.80.
| PE Ratio | 27.10 |
| Forward PE | 17.80 |
| PS Ratio | 1.30 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 13.58.
| EV / Earnings | 41.58 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 20.25 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.35 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 211,859 |
| Profits Per Employee | 10,171 |
| Employee Count | 15,070 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 20.15 |
Taxes
In the past 12 months, Amplifon has paid 49.81 million in taxes.
| Income Tax | 49.81M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -42.43% in the last 52 weeks. The beta is 0.82, so Amplifon's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -42.43% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 3,348 |
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 2.83 billion and earned 135.65 million in profits. Earnings per share was 0.60.
| Revenue | 2.83B |
| Gross Profit | 663.73M |
| Operating Income | 275.42M |
| Pretax Income | 185.71M |
| Net Income | 135.65M |
| EBITDA | 384.28M |
| EBIT | 275.42M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 278.43 million in cash and 2.22 billion in debt, with a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 278.43M |
| Total Debt | 2.22B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 5.17 |
| Working Capital | -480.66M |
Cash Flow
In the last 12 months, operating cash flow was 498.34 million and capital expenditures -83.06 million, giving a free cash flow of 415.27 million.
| Operating Cash Flow | 498.34M |
| Capital Expenditures | -83.06M |
| Free Cash Flow | 415.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.49%, with operating and profit margins of 9.75% and 4.80%.
| Gross Margin | 23.49% |
| Operating Margin | 9.75% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.80% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 9.75% |
| FCF Margin | 14.70% |
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 | 56.48% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.69% |
| FCF Yield | 11.30% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |