Amplifon Statistics

Total Valuation

Amplifon has a market cap or net worth of 4.33 billion. The enterprise value is 5.99 billion.

Market Cap	4.33B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.23M

Valuation Ratios

The trailing PE ratio is 28.79.

PE Ratio	28.79
Forward PE	n/a
PS Ratio	1.74
PB Ratio	3.64
P/TBV Ratio	n/a
P/FCF Ratio	11.43
P/OCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 15.80.

EV / Earnings	39.79
EV / Sales	2.19
EV / EBITDA	10.14
EV / EBIT	19.76
EV / FCF	15.80

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.52.

Current Ratio	0.62
Quick Ratio	0.51
Debt / Equity	1.52
Debt / EBITDA	3.36
Debt / FCF	4.76
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	187,021
Profits Per Employee	11,285
Employee Count	15,070
Asset Turnover	0.63
Inventory Turnover	20.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.99% 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	-40.99%
50-Day Moving Average	23.21
200-Day Moving Average	27.73
Relative Strength Index (RSI)	1.17
Average Volume (20 Days)	393

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 2.49 billion and earned 150.51 million in profits. Earnings per share was 0.66.

Revenue	2.49B
Gross Profit	601.40M
Operating Income	275.72M
Pretax Income	203.73M
Net Income	150.51M
EBITDA	401.56M
EBIT	275.72M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 299.03 million in cash and 1.81 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	299.03M
Total Debt	1.81B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	5.28
Working Capital	-460.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.09 million and capital expenditures -87.97 million, giving a free cash flow of 379.12 million.

Operating Cash Flow	467.09M
Capital Expenditures	-87.97M
Free Cash Flow	379.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 11.05% and 6.03%.

Gross Margin	24.11%
Operating Margin	11.05%
Pretax Margin	8.17%
Profit Margin	6.03%
EBITDA Margin	16.10%
EBIT Margin	11.05%
FCF Margin	15.20%

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	45.12%
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	3.47%
FCF Yield	8.75%

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

Altman Z-Score	2.47
Piotroski F-Score	n/a