Amplifon S.p.A. (AMFPF)
Amplifon S.p.A. Statistics
Share Statistics
Amplifon S.p.A. has 225.32M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 225.32M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 121.04M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 39.75 and the forward PE ratio is null. Amplifon S.p.A.'s PEG ratio is -4.57.
| PE Ratio | 39.75 |
| Forward PE | n/a |
| PS Ratio | 2.4 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| P/FCF Ratio | 18.96 |
| PEG Ratio | -4.57 |
Enterprise Valuation
Amplifon S.p.A. has an Enterprise Value (EV) of 7.21B.
| EV / Sales | 2.99 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 15.98 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.5.
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.5 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.65 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on Equity is 12.64% and Return on Invested Capital is 5.93%.
| Return on Equity | 12.64% |
| Return on Assets | 3.64% |
| Return on Invested Capital | 5.93% |
| Revenue Per Employee | $207.64K |
| Profits Per Employee | $12.53K |
| Employee Count | 11,603 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | 51.21M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by -40.99% in the last 52 weeks. The beta is 0.74, so Amplifon S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -40.99% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 0.97 |
| Average Volume (20 Days) | 63 |
Income Statement
In the last 12 months, Amplifon S.p.A. had revenue of 2.41B and earned 145.37M in profits. Earnings per share was 0.63.
| Revenue | 2.41B |
| Gross Profit | 1.36B |
| Operating Income | 256.81M |
| Net Income | 145.37M |
| EBITDA | 557.25M |
| EBIT | 254.54M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 288.83M in cash and 1.72B in debt, giving a net cash position of -1.43B.
| Cash & Cash Equivalents | 288.83M |
| Total Debt | 1.72B |
| Net Cash | -1.43B |
| Retained Earnings | 1.05B |
| Total Assets | 3.99B |
| Working Capital | -445.08M |
Cash Flow
In the last 12 months, operating cash flow was 451.16M and capital expenditures -146.42M, giving a free cash flow of 304.74M.
| Operating Cash Flow | 451.16M |
| Capital Expenditures | -146.42M |
| Free Cash Flow | 304.74M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 56.61%, with operating and profit margins of 10.66% and 6.03%.
| Gross Margin | 56.61% |
| Operating Margin | 10.66% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.03% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 10.66% |
| FCF Margin | 12.65% |
Dividends & Yields
AMFPF pays an annual dividend of $0.63, which amounts to a dividend yield of 0.9%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 0.9% |
| Dividend Growth (YoY) | 0.44% |
| Payout Ratio | 86.09% |
| Earnings Yield | 2.52% |
| FCF Yield | 5.27% |
Analyst Forecast
Currently there are no analyst rating for AMFPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 31, 2006. It was a forward split with a ratio of 10:1.
| Last Split Date | May 31, 2006 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |