Amplifon Statistics
Total Valuation
Amplifon has a market cap or net worth of 4.06 billion. The enterprise value is 5.91 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 222.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.17% |
| Float | 127.75M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 19.62.
| PE Ratio | 27.47 |
| Forward PE | 19.62 |
| PS Ratio | 1.43 |
| PB Ratio | 3.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 13.83.
| EV / Earnings | 40.03 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 20.51 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 5.05 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 212,432 |
| Profits Per Employee | 11,069 |
| Employee Count | 15,070 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 20.78 |
Taxes
In the past 12 months, Amplifon has paid 56.03 million in taxes.
| Income Tax | 56.03M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.76, so Amplifon's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 77 |
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 147.62 million in profits. Earnings per share was 0.65.
| Revenue | 2.83B |
| Gross Profit | 676.65M |
| Operating Income | 290.84M |
| Pretax Income | 203.91M |
| Net Income | 147.62M |
| EBITDA | 413.20M |
| EBIT | 290.84M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 285.02 million in cash and 2.16 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 285.02M |
| Total Debt | 2.16B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 5.34 |
| Working Capital | -510.87M |
Cash Flow
In the last 12 months, operating cash flow was 519.99 million and capital expenditures -92.63 million, giving a free cash flow of 427.36 million.
| Operating Cash Flow | 519.99M |
| Capital Expenditures | -92.63M |
| Free Cash Flow | 427.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.88%, with operating and profit margins of 10.27% and 5.21%.
| Gross Margin | 23.88% |
| Operating Margin | 10.27% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.21% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 10.27% |
| FCF Margin | 15.08% |
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 | 51.95% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.64% |
| FCF Yield | 10.54% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |