Amper SA(DE:APR0)
€4.70+0.02 (+3.18%)
DE:APR0
Amper SA financials statements
€4.70
At close:+0.02 (+3.18%)
Amper SA (APR0) Ratios
0 Followers
Amper SA Ratios
DE:APR0's free cash flow for Q2 2026 was €-50.81M. For the 2026 fiscal year, DE:APR0's free cash flow was decreased by €-26.17M and operating cash flow was €-24.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.11 | 0.84 | 0.86 | 0.98 |
| Quick Ratio | 1.45 | 1.02 | 0.77 | 0.79 | 0.90 |
| Cash Ratio | 0.69 | 0.15 | 0.11 | 0.11 | 0.17 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | 0.07 | 0.02 | -0.00 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.51 | 0.06 | -0.00 | -0.19 |
| Net Current Asset Value | € -115.27M | € -111.10M | € -99.20M | € -106.00M | € -61.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.30 | 0.30 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 1.42 | 1.99 | 1.47 | 2.37 | 1.65 |
| Debt-to-Capital Ratio | 0.59 | 0.67 | 0.60 | 0.70 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.57 | 0.22 | 0.28 | 0.29 |
| Financial Leverage Ratio | 3.78 | 6.62 | 4.99 | 7.17 | 4.89 |
| Debt Service Coverage Ratio | 0.43 | 0.80 | 0.34 | 0.23 | 0.34 |
| Interest Coverage Ratio | 0.67 | 0.82 | 0.77 | -0.47 | 2.91 |
| Debt to Market Cap | 0.63 | 0.66 | 1.03 | 0.62 | 0.49 |
| Interest Debt Per Share | 3.12 | 0.09 | 0.11 | 0.11 | 0.10 |
| Net Debt to EBITDA | 1.94 | 2.44 | 2.96 | 4.87 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.34% | 55.88% | 54.70% | 54.96% | 56.74% |
| EBIT Margin | 5.07% | 4.10% | 3.71% | 1.70% | 3.69% |
| EBITDA Margin | 14.47% | 8.85% | 7.77% | 6.07% | 7.44% |
| Operating Profit Margin | 5.07% | 3.56% | 2.81% | -0.92% | 4.07% |
| Pretax Profit Margin | 0.69% | 0.61% | 0.03% | -2.07% | 2.26% |
| Net Profit Margin | 0.49% | 0.03% | -0.40% | -1.46% | 2.30% |
| Continuous Operations Profit Margin | 1.56% | 1.10% | 0.57% | -1.40% | 2.87% |
| Net Income Per EBT | 71.50% | 5.57% | -1184.92% | 70.52% | 101.46% |
| EBT Per EBIT | 13.54% | 17.08% | 1.21% | 226.66% | 55.57% |
| Return on Assets (ROA) | 0.25% | 0.03% | -0.40% | -1.32% | 2.26% |
| Return on Equity (ROE) | 0.95% | 0.23% | -1.99% | -9.45% | 11.04% |
| Return on Capital Employed (ROCE) | 3.90% | 7.57% | 7.49% | -2.09% | 10.06% |
| Return on Invested Capital (ROIC) | 3.21% | 6.47% | 4.77% | -0.88% | 6.44% |
| Return on Tangible Assets | 0.33% | 0.05% | -0.56% | -1.83% | 3.27% |
| Earnings Yield | 0.44% | 0.08% | -1.58% | -2.72% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.05 | 3.44 | 2.69 | 2.24 | 2.33 |
| Payables Turnover | 3.26 | 2.27 | 1.53 | 1.53 | 1.75 |
| Inventory Turnover | 12.93 | 9.87 | 10.12 | 9.21 | 9.24 |
| Fixed Asset Turnover | 2.88 | 8.91 | 8.40 | 15.62 | 15.76 |
| Asset Turnover | 0.51 | 1.03 | 0.99 | 0.90 | 0.98 |
| Working Capital Turnover Ratio | 4.52 | -56.73 | -10.91 | -18.69 | 54.26 |
| Cash Conversion Cycle | 94.64 | -17.39 | -66.54 | -36.55 | -12.76 |
| Days of Sales Outstanding | 178.22 | 106.16 | 135.70 | 162.69 | 156.90 |
| Days of Inventory Outstanding | 28.23 | 36.96 | 36.08 | 39.63 | 39.50 |
| Days of Payables Outstanding | 111.81 | 160.51 | 238.32 | 238.86 | 209.16 |
| Operating Cycle | 206.45 | 143.12 | 171.78 | 202.32 | 196.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.79 | -0.01 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | 0.53 | 0.18 | -0.01 | -1.29 |
| Capital Expenditure Coverage Ratio | 0.02 | 0.53 | 0.18 | -0.01 | -1.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.13 | 0.04 | -0.00 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | 0.01 | -0.00 | -0.04 |
| Free Cash Flow Yield | -18.60% | -8.32% | -22.49% | -6.55% | -11.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 211.50 | 1207.87 | -63.21 | -36.78 | 27.81 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.41 | 0.26 | 0.54 | 0.64 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.78 | 1.26 | 3.48 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.38 | -12.02 | -4.45 | -15.27 | -8.62 |
| Price-to-Operating Cash Flow Ratio | 342.37 | 10.86 | 19.67 | -1216.46 | -15.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -10.98 | 0.84 | 0.22 | 0.06 |
| Enterprise Value Multiple | 9.57 | 7.06 | 6.25 | 13.73 | 11.81 |
| Enterprise Value | 390.34M | 262.00M | 179.41M | 269.50M | 270.24M |
| EV to EBITDA | 9.57 | 7.06 | 6.25 | 13.73 | 11.81 |
| EV to Sales | 1.39 | 0.62 | 0.49 | 0.83 | 0.88 |
| EV to Free Cash Flow | -6.74 | -18.36 | -8.45 | -23.66 | -11.85 |
| EV to Operating Cash Flow | 429.42 | 16.59 | 37.40 | -1884.65 | -21.05 |
| Tangible Book Value Per Share | 0.23 | -0.02 | -0.03 | -0.03 | -0.03 |
| Shareholders’ Equity Per Share | 1.99 | 0.04 | 0.07 | 0.04 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.28 | -0.82 | -15.77 | 0.33 | -0.27 |
| Revenue Per Share | 3.83 | 0.28 | 0.33 | 0.28 | 0.27 |
| Net Income Per Share | 0.02 | 0.00 | -0.00 | -0.00 | 0.01 |
| Tax Burden | 0.71 | 0.06 | -11.85 | 0.71 | 1.01 |
| Interest Burden | 0.14 | 0.15 | 0.01 | -1.22 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | -0.06 | 0.01 |
| SG&A to Revenue | 0.08 | 0.04 | 0.04 | 0.03 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 6.20 | 38.07 | 0.17 | -1.80 |
Currency in EUR
