Amplifon S.p.A. (AMP1N) Stock Statistics & Valuation Metrics
Total Valuation
Amplifon S.p.A. has a market cap or net worth of $63.29B. The enterprise value is $3.33B.
- Market Cap
- $63.29B
- Enterprise Value
- $3.33B
Share Statistics
Amplifon S.p.A. has 271,688,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 271,688,630
- Owned by Insiders
- ―
- Owned by Institutions
- 12.57%
Financial Efficiency
Amplifon S.p.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.58%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.58%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 178.32K
- Profits Per Employee
- 6,798.214
- Employee Count
- 13,435
- Asset Turnover
- 0.62
- Inventory Turnover
- 26.50
Valuation Ratios
The current PE Ratio of Amplifon S.p.A. is 36.13. Amplifon S.p.A.’s PEG ratio is -0.89.
- PE Ratio
- 36.13
- PS Ratio
- 1.02
- PB Ratio
- 1.97
- Price to FCF
- 10.76
- Price to Operating Cash Flow
- 29.78
- PEG Ratio
- -0.89
Income Statement
In the last 12 months, Amplifon S.p.A. had revenue of 2.40B and earned 91.33M in profits. Earnings per share was 0.42.
- Revenue
- 2.40B
- Gross Profit
- 210.87M
- Operating Income
- 204.78M
- Pretax Income
- 131.78M
- Net Income
- 91.33M
- EBITDA
- 525.95M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 101.86M and capital expenditures -38.60M, giving a free cash flow of 228.36M billion.
- Operating Cash Flow
- 101.86M
- Free Cash Flow
- 228.36M
- Free Cash Flow per Share
- 0.84
Dividends & Yields
Amplifon S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.29%
- Earnings Yield
- 2.48%
Important Dates
Amplifon S.p.A. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Amplifon S.p.A. as a current ratio of 0.59, with Debt / Equity ratio of 182.41%
- Current Ratio
- 0.59
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 2.87
- Interest Coverage Ratio
- 3.43
Taxes
In the past 12 months, Amplifon S.p.A. has paid 40.23M in taxes.
- Income Tax
- 40.23M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Amplifon S.p.A. EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 15.50.
- EV to Sales
- 1.47
- EV to EBITDA
- 6.87
- EV to Free Cash Flow
- 15.50
- EV to Operating Cash Flow
- 34.75
Balance Sheet
Amplifon S.p.A. has $0.00 in cash and marketable securities with $1.08B in debt, giving a net cash position of -$1.08B billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $1.08B
- Net Cash
- -$1.08B
- Net Cash Per Share
- -$3.98
- Tangible Book Value Per Share
- -$2.96
Margins
Gross margin is 8.72%, with operating margin of 8.72%, and net profit margin of 3.12%.
- Gross Margin
- 8.72%
- Operating Margin
- 8.72%
- Pretax Margin
- 4.80%
- Net Profit Margin
- 3.12%
- EBITDA Margin
- 21.34%
- EBIT Margin
- 8.72%
Analyst Forecast
The average price target for Amplifon S.p.A. is $262.24, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $262.24
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -5.31%
- EPS Growth Forecast
- -40.30%
