Amplifon S.p.A. (AMFPF)
OTCMKTS · Delayed Price · Currency is USD
23.85
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT

Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of 5.35 billion. The enterprise value is 7.05 billion.

Market Cap 5.35B
Enterprise Value 7.05B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 224.93M
Shares Outstanding n/a
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 129.84M

Valuation Ratios

The trailing PE ratio is 34.52 and the forward PE ratio is 22.22.

PE Ratio 34.52
Forward PE 22.22
PS Ratio 2.04
PB Ratio 4.34
P/TBV Ratio n/a
P/FCF Ratio 14.11
P/OCF Ratio 11.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 18.60.

EV / Earnings 45.51
EV / Sales 2.54
EV / EBITDA 12.06
EV / EBIT 23.44
EV / FCF 18.60

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.53.

Current Ratio 0.62
Quick Ratio 0.53
Debt / Equity 1.53
Debt / EBITDA 3.43
Debt / FCF 4.99
Interest Coverage 4.53

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE) 12.56%
Return on Assets (ROA) 4.20%
Return on Invested Capital (ROIC) 5.85%
Return on Capital Employed (ROCE) 9.30%
Revenue Per Employee 196,438
Profits Per Employee 11,621
Employee Count 15,070
Asset Turnover 0.62
Inventory Turnover 19.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.86% in the last 52 weeks. The beta is 0.69, so Amplifon's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -31.86%
50-Day Moving Average 20.90
200-Day Moving Average 25.84
Relative Strength Index (RSI) 92.10
Average Volume (20 Days) 579

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 154.99 million in profits. Earnings per share was 0.69.

Revenue 2.62B
Gross Profit 633.75M
Operating Income 283.79M
Pretax Income 208.97M
Net Income 154.99M
EBITDA 406.20M
EBIT 283.79M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 282.52 million in cash and 1.89 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents 282.52M
Total Debt 1.89B
Net Cash -1.61B
Net Cash Per Share n/a
Equity (Book Value) 1.23B
Book Value Per Share 5.48
Working Capital -466.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.50 million and capital expenditures -93.29 million, giving a free cash flow of 379.21 million.

Operating Cash Flow 472.50M
Capital Expenditures -93.29M
Free Cash Flow 379.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of 10.83% and 5.92%.

Gross Margin 24.19%
Operating Margin 10.83%
Pretax Margin 7.98%
Profit Margin 5.92%
EBITDA Margin 15.50%
EBIT Margin 10.83%
FCF Margin 14.47%

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 45.74%
Buyback Yield -0.21%
Shareholder Yield n/a
Earnings Yield 2.90%
FCF Yield 7.09%
Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score n/a