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Total Valuation
Amper SA has a market cap or net worth of €396.36M. The enterprise value is €602.18.
Market Cap€396.36M
Enterprise Value€602.18
Share Statistics
Amper SA has 91,044,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,044,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amper SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee99.66K
Profits Per Employee1.65K
Employee Count2,827
Asset Turnover0.51
Inventory Turnover12.93
Valuation Ratios
The current PE Ratio of Amper SA is 47300.0. Amper SA’s PEG ratio is 0.30.
PE Ratio47300.0
PS Ratio1.10
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-5.38
Price to Operating Cash Flow20.25
PEG Ratio0.30
Income Statement
In the last 12 months, Amper SA had revenue of 281.73M and earned 1.38M in profits. Earnings per share was 0.02.
Revenue281.73M
Gross Profit37.59M
Operating Income14.27M
Pretax Income1.93M
Net Income1.38M
EBITDA40.78M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 21.26M and capital expenditures -109.30M, giving a free cash flow of -88.04M billion.
Operating Cash Flow21.26M
Free Cash Flow-88.04M
Free Cash Flow per Share-0.97
Dividends & Yields
Amper SA pays an annual dividend of €0.25, resulting in a dividend yield of ―
Dividend Per Share€0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change43.99%
50-Day Moving Average5.05
200-Day Moving Average4.45
Relative Strength Index (RSI)40.02
Average Volume (3m)6.30M
Important Dates
Amper SA upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2019
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Amper SA as a current ratio of 1.55, with Debt / Equity ratio of 151.00%
Current Ratio1.55
Quick Ratio1.45
Debt to Market Cap0.63
Net Debt to EBITDA1.94
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Amper SA has paid -2.48M in taxes.
Income Tax-2.48M
Effective Tax Rate-1.28
Enterprise Valuation
Amper SA EV to EBITDA ratio is 9.57, with an EV/FCF ratio of -6.74.
EV to Sales1.39
EV to EBITDA9.57
EV to Free Cash Flow-6.74
EV to Operating Cash Flow429.42
Balance Sheet
Amper SA has €106.57M in cash and marketable securities with €219.81M in debt, giving a net cash position of -€113.25M billion.
Cash & Marketable Securities€106.57M
Total Debt€219.81M
Net Cash-€113.25M
Net Cash Per Share-€1.24
Tangible Book Value Per Share€0.23
Margins
Gross margin is 37.82%, with operating margin of 5.07%, and net profit margin of 0.49%.
Gross Margin37.82%
Operating Margin5.07%
Pretax Margin0.69%
Net Profit Margin0.49%
EBITDA Margin14.47%
EBIT Margin5.07%
Analyst Forecast
The average price target for Amper SA 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-37.43%
EPS Growth Forecast-109.98%