Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of 5.41 billion. The enterprise value is 7.12 billion.

Market Cap	5.41B
Enterprise Value	7.12B

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	70.90M

Valuation Ratios

The trailing PE ratio is 34.90 and the forward PE ratio is 22.27.

PE Ratio	34.90
Forward PE	22.27
PS Ratio	2.06
PB Ratio	4.39
P/TBV Ratio	n/a
P/FCF Ratio	14.27
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 18.79.

EV / Earnings	45.96
EV / Sales	2.55
EV / EBITDA	12.11
EV / EBIT	23.54
EV / FCF	18.79

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

In the past 12 months, Amplifon has paid 54.21 million in taxes.

Income Tax	54.21M
Effective Tax Rate	25.94%

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	21.84
200-Day Moving Average	25.28
Relative Strength Index (RSI)	92.10
Average Volume (20 Days)	222

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	2.87%
FCF Yield	7.01%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6