Amplifon S.p.A. (0N61) Ratios
Amplifon S.p.A. Ratios
GB:0N61's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0N61's free cash flow was increased by $48.37M and operating cash flow was $-48.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.62 | 0.53 | 0.56 | 0.73 |
| Quick Ratio | 0.53 | 0.54 | 0.45 | 0.49 | 0.66 |
| Cash Ratio | 0.25 | 0.25 | 0.16 | 0.17 | 0.30 |
| Solvency Ratio | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.33 | 0.38 | 0.35 | 0.43 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 1.76 | 1.33 | 1.88 | 3.20 |
| Net Current Asset Value | $ -2.15B | $ -2.12B | $ -1.97B | $ -1.94B | $ -1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.43 | 0.41 | 0.42 | 0.46 |
| Debt-to-Equity Ratio | 1.82 | 1.50 | 1.38 | 1.45 | 1.74 |
| Debt-to-Capital Ratio | 0.65 | 0.60 | 0.58 | 0.59 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.45 | 0.39 | 0.43 | 0.52 |
| Financial Leverage Ratio | 3.90 | 3.47 | 3.35 | 3.44 | 3.80 |
| Debt Service Coverage Ratio | 1.19 | 1.62 | 1.32 | 1.64 | 2.37 |
| Interest Coverage Ratio | 3.43 | 4.45 | 5.95 | 9.08 | 8.89 |
| Debt to Market Cap | 0.44 | 0.22 | 0.14 | 0.17 | 0.11 |
| Interest Debt Per Share | 8.55 | 7.88 | 6.93 | 6.84 | 7.27 |
| Net Debt to EBITDA | 2.87 | 2.57 | 2.54 | 2.58 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.80% | 56.61% | 24.27% | 55.50% | 56.90% |
| EBIT Margin | 8.80% | 10.66% | 11.23% | 12.94% | 12.88% |
| EBITDA Margin | 21.95% | 23.13% | 23.10% | 24.25% | 24.06% |
| Operating Profit Margin | 8.55% | 10.66% | 11.74% | 13.15% | 12.63% |
| Pretax Profit Margin | 5.50% | 8.16% | 9.28% | 11.50% | 11.47% |
| Net Profit Margin | 3.81% | 6.03% | 6.86% | 8.42% | 8.10% |
| Continuous Operations Profit Margin | 3.82% | 6.04% | 6.86% | 8.42% | 8.40% |
| Net Income Per EBT | 69.31% | 73.94% | 73.96% | 73.25% | 70.64% |
| EBT Per EBIT | 64.36% | 76.55% | 79.04% | 87.46% | 90.80% |
| Return on Assets (ROA) | 2.35% | 3.64% | 4.20% | 4.99% | 4.49% |
| Return on Equity (ROE) | 9.15% | 12.64% | 14.09% | 17.19% | 17.05% |
| Return on Capital Employed (ROCE) | 7.77% | 9.10% | 10.56% | 11.06% | 9.36% |
| Return on Invested Capital (ROIC) | 4.58% | 5.93% | 6.65% | 7.14% | 6.27% |
| Return on Tangible Assets | 5.76% | 8.98% | 10.50% | 12.74% | 11.12% |
| Earnings Yield | 3.02% | 2.59% | 2.20% | 2.86% | 1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 7.85 | 6.93 | 8.21 | 7.66 |
| Payables Turnover | 5.96 | 2.77 | 4.77 | 2.90 | 3.46 |
| Inventory Turnover | 26.50 | 11.22 | 19.38 | 12.37 | 13.42 |
| Fixed Asset Turnover | 3.43 | 3.23 | 3.23 | 3.28 | 3.12 |
| Asset Turnover | 0.62 | 0.60 | 0.61 | 0.59 | 0.55 |
| Working Capital Turnover Ratio | -5.01 | -4.80 | -4.43 | -6.03 | -55.55 |
| Cash Conversion Cycle | 3.60 | -52.62 | -5.05 | -52.05 | -30.59 |
| Days of Sales Outstanding | 51.05 | 46.51 | 52.66 | 44.45 | 47.64 |
| Days of Inventory Outstanding | 13.77 | 32.53 | 18.83 | 29.52 | 27.20 |
| Days of Payables Outstanding | 61.22 | 131.66 | 76.55 | 126.02 | 105.43 |
| Operating Cycle | 64.82 | 79.05 | 71.49 | 73.97 | 74.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 1.99 | 1.83 | 2.04 | 2.06 |
| Free Cash Flow Per Share | 1.35 | 1.62 | 1.21 | 1.53 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 2.98 | 2.00 | 2.64 | 2.84 |
| Capital Expenditure Coverage Ratio | 3.50 | 5.29 | 2.92 | 3.97 | 4.08 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.26 | 0.27 | 0.30 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.18 | 0.22 | 0.24 |
| Free Cash Flow Yield | 9.80% | 6.53% | 3.85% | 5.50% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.74 | 38.83 | 45.52 | 34.94 | 67.57 |
| Price-to-Sales (P/S) Ratio | 1.26 | 2.33 | 3.12 | 2.94 | 5.47 |
| Price-to-Book (P/B) Ratio | 3.03 | 4.88 | 6.41 | 6.01 | 11.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.20 | 15.32 | 25.97 | 18.19 | 30.55 |
| Price-to-Operating Cash Flow Ratio | 7.29 | 12.49 | 17.08 | 13.60 | 23.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | -5.36 | -3.31 | 2.45 | 1.22 |
| Enterprise Value Multiple | 8.62 | 12.64 | 16.07 | 14.72 | 25.60 |
| Enterprise Value | 4.54B | 7.04B | 8.39B | 7.56B | 12.00B |
| EV to EBITDA | 8.62 | 12.64 | 16.07 | 14.72 | 25.60 |
| EV to Sales | 1.89 | 2.92 | 3.71 | 3.57 | 6.16 |
| EV to Free Cash Flow | 15.31 | 19.23 | 30.84 | 22.05 | 34.39 |
| EV to Operating Cash Flow | 10.94 | 15.68 | 20.28 | 16.49 | 25.95 |
| Tangible Book Value Per Share | -5.95 | -5.42 | -4.94 | -5.05 | -5.20 |
| Shareholders’ Equity Per Share | 4.54 | 5.09 | 4.88 | 4.63 | 4.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.26 | 0.26 | 0.27 | 0.27 |
| Revenue Per Share | 10.89 | 10.67 | 10.02 | 9.45 | 8.66 |
| Net Income Per Share | 0.42 | 0.64 | 0.69 | 0.80 | 0.70 |
| Tax Burden | 0.69 | 0.74 | 0.74 | 0.73 | 0.71 |
| Interest Burden | 0.62 | 0.77 | 0.83 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.54 | 3.09 | 2.67 | 2.57 | 2.93 |
Currency in EUR
