Italy
· Delayed Price · Currency is EUR Amplifon Statistics
Total Valuation
Amplifon has a market cap or net worth of EUR 3.35 billion. The enterprise value is 4.94 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Amplifon has 222.85 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 222.85M |
| Shares Outstanding | 222.85M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.54% |
| Float | 127.75M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 17.63. Amplifon's PEG ratio is 1.40.
| PE Ratio | 26.95 |
| Forward PE | 17.63 |
| PS Ratio | 1.39 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 13.57.
| EV / Earnings | 39.29 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 19.94 |
| EV / FCF | 13.57 |
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 | 180,886 |
| Profits Per Employee | 9,425 |
| Employee Count | 15,070 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 20.78 |
Taxes
In the past 12 months, Amplifon has paid 47.71 million in taxes.
| Income Tax | 47.71M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -47.15% in the last 52 weeks. The beta is 0.70, so Amplifon's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -47.15% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 26.30 |
| Average Volume (20 Days) | 2,554,925 |
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 EUR 2.41 billion and earned 125.70 million in profits. Earnings per share was 0.56.
| Revenue | 2.41B |
| Gross Profit | 576.17M |
| Operating Income | 247.65M |
| Pretax Income | 173.63M |
| Net Income | 125.70M |
| EBITDA | 351.84M |
| EBIT | 247.65M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 242.69 million in cash and 1.84 billion in debt, giving a net cash position of -1.59 billion or -7.15 per share.
| Cash & Cash Equivalents | 242.69M |
| Total Debt | 1.84B |
| Net Cash | -1.59B |
| Net Cash Per Share | -7.15 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 4.55 |
| Working Capital | -435.01M |
Cash Flow
In the last 12 months, operating cash flow was 442.77 million and capital expenditures -78.87 million, giving a free cash flow of 363.90 million.
| Operating Cash Flow | 442.77M |
| Capital Expenditures | -78.87M |
| Free Cash Flow | 363.90M |
| FCF Per Share | 1.63 |
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
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.95% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.76% |
| FCF Yield | 10.88% |
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
The last stock split was on May 8, 2006. It was a forward split with a ratio of 10.
| Last Split Date | May 8, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
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 |