tiprankstipranks
Ampa (IL:AMPA)
TASE:AMPA
Israel Market

Ampa (AMPA) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Ampa has a market cap or net worth of ―. The enterprise value is 5.21B.
Market Cap
Enterprise Value5.21B

Share Statistics

Ampa has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ampa’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.43M
Profits Per Employee481.94K
Employee Count290
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ampa is 68.7. Ampa’s PEG ratio is 0.24.
PE Ratio68.7
PS Ratio3.71
PB Ratio1.29
Price to Fair Value1.29
Price to FCF13.75
Price to Operating Cash Flow-111.44
PEG Ratio0.24

Income Statement

In the last 12 months, Ampa had revenue of 705.47M and earned 139.76M in profits. Earnings per share was 0.69.
Revenue705.47M
Gross Profit414.28M
Operating Income335.97M
Pretax Income219.90M
Net Income139.76M
EBITDA454.00M
Earnings Per Share (EPS)0.69

Cash Flow

In the last 12 months, operating cash flow was -36.85M and capital expenditures -1.99M, giving a free cash flow of -38.85M billion.
Operating Cash Flow-36.85M
Free Cash Flow-38.85M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Ampa pays an annual dividend of 19.824, resulting in a dividend yield of ―
Dividend Per Share19.824
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change24.93%
50-Day Moving Average1.40K
200-Day Moving Average
Relative Strength Index (RSI)45.85
Average Volume (3m)119.78K

Important Dates

Ampa upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ampa as a current ratio of 0.00, with Debt / Equity ratio of 471.59%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.44
Net Debt to EBITDA11.51
Interest Coverage Ratio1.52

Taxes

In the past 12 months, Ampa has paid 25.24M in taxes.
Income Tax25.24M
Effective Tax Rate0.11

Enterprise Valuation

Ampa EV to EBITDA ratio is 17.25, with an EV/FCF ratio of 41.21.
EV to Sales11.10
EV to EBITDA17.25
EV to Free Cash Flow41.21
EV to Operating Cash Flow40.63

Balance Sheet

Ampa has $148.26M in cash and marketable securities with $3.86B in debt, giving a net cash position of -$3.71B billion.
Cash & Marketable Securities$148.26M
Total Debt$3.86B
Net Cash-$3.71B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$13.13

Margins

Gross margin is 59.50%, with operating margin of 47.62%, and net profit margin of 19.81%.
Gross Margin59.50%
Operating Margin47.62%
Pretax Margin31.17%
Net Profit Margin19.81%
EBITDA Margin64.36%
EBIT Margin62.55%

Analyst Forecast

The average price target for Ampa is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score