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STOCKS

Amplifon S.p.A. (IT:AMP)

:AMP

AMP

Amplifon S.p.A.

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Amplifon S.p.A. (AMP) Ratios

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Amplifon S.p.A. Ratios

IT:AMP's free cash flow for Q1 2025 was €0.23. For the 2025 fiscal year, IT:AMP's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.53	0.56	0.73	1.25
Quick Ratio	0.54	0.45	0.49	0.66	1.17
Cash Ratio	0.23	0.16	0.17	0.30	0.81
Solvency Ratio	0.16	0.16	0.16	0.15	0.12
Operating Cash Flow Ratio	0.38	0.35	0.43	0.52	0.58
Short-Term Operating Cash Flow Coverage	1.63	1.33	1.88	3.20	5.64
Net Current Asset Value	€ -2.11B	€ -1.97B	€ -1.94B	€ -1.94B	€ -1.59B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.41	0.42	0.46	0.48
Debt-to-Equity Ratio	1.53	1.38	1.45	1.74	1.95
Debt-to-Capital Ratio	0.60	0.58	0.59	0.63	0.66
Long-Term Debt-to-Capital Ratio	0.46	0.39	0.43	0.52	0.57
Financial Leverage Ratio	3.48	3.35	3.44	3.80	4.03
Debt Service Coverage Ratio	1.57	1.32	1.64	2.37	3.29
Interest Coverage Ratio	4.30	5.95	9.08	8.89	5.80
Debt to Market Cap	0.28	0.14	0.17	0.11	0.15
Interest Debt Per Share	8.00	6.93	6.84	7.27	7.11
Net Debt to EBITDA	2.63	2.54	2.58	2.86	2.81
Profitability Margins
Gross Profit Margin	56.63%	24.27%	55.50%	56.90%	55.49%
EBIT Margin	10.37%	11.23%	12.94%	12.88%	10.46%
EBITDA Margin	23.17%	23.10%	24.25%	24.06%	23.25%
Operating Profit Margin	10.44%	11.74%	13.15%	12.63%	10.83%
Pretax Profit Margin	7.95%	9.28%	11.50%	11.47%	8.96%
Net Profit Margin	5.92%	6.86%	8.42%	8.10%	6.49%
Continuous Operations Profit Margin	5.89%	6.86%	8.42%	8.40%	6.21%
Net Income Per EBT	74.48%	73.96%	73.25%	70.64%	72.50%
EBT Per EBIT	76.12%	79.04%	87.46%	90.80%	82.69%
Return on Assets (ROA)	3.63%	4.20%	4.99%	4.49%	3.13%
Return on Equity (ROE)	12.65%	14.09%	17.19%	17.05%	12.61%
Return on Capital Employed (ROCE)	8.98%	10.56%	11.06%	9.36%	6.59%
Return on Invested Capital (ROIC)	5.83%	6.65%	7.14%	6.27%	4.51%
Return on Tangible Assets	9.00%	10.50%	12.74%	11.12%	6.37%
Earnings Yield	3.27%	2.20%	2.86%	1.48%	1.33%
Efficiency Ratios
Receivables Turnover	7.11	6.93	8.21	7.66	6.78
Payables Turnover	3.10	4.77	2.90	3.46	3.82
Inventory Turnover	10.64	19.38	12.37	13.42	12.06
Fixed Asset Turnover	3.28	3.23	3.28	3.12	2.65
Asset Turnover	0.61	0.61	0.59	0.55	0.48
Working Capital Turnover Ratio	-5.54	-4.43	-6.03	-55.55	-47.08
Cash Conversion Cycle	-32.01	-5.05	-52.05	-30.59	-11.29
Days of Sales Outstanding	51.34	52.66	44.45	47.64	53.87
Days of Inventory Outstanding	34.32	18.83	29.52	27.20	30.28
Days of Payables Outstanding	117.67	76.55	126.02	105.43	95.44
Operating Cycle	85.66	71.49	73.97	74.85	84.14
Cash Flow Ratios
Operating Cash Flow Per Share	1.93	1.83	2.04	2.06	1.75
Free Cash Flow Per Share	1.28	1.21	1.53	1.55	1.48
CapEx Per Share	0.66	0.63	0.52	0.50	0.27
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.75	0.75	0.84
Dividend Paid and CapEx Coverage Ratio	2.04	2.00	2.64	2.84	6.43
Capital Expenditure Coverage Ratio	2.95	2.92	3.97	4.08	6.43
Operating Cash Flow Coverage Ratio	0.25	0.27	0.30	0.29	0.25
Operating Cash Flow to Sales Ratio	0.18	0.18	0.22	0.24	0.25
Free Cash Flow Yield	6.58%	3.85%	5.50%	3.27%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.63	45.52	34.96	67.61	75.42
Price-to-Sales (P/S) Ratio	1.81	3.12	2.95	5.48	4.90
Price-to-Book (P/B) Ratio	3.86	6.41	6.01	11.53	9.51
Price-to-Free Cash Flow (P/FCF) Ratio	15.20	25.97	18.20	30.57	23.04
Price-to-Operating Cash Flow Ratio	10.11	17.08	13.61	23.07	19.46
Price-to-Earnings Growth (PEG) Ratio	-5.33	-3.31	2.45	1.22	-9.24
Price-to-Fair Value	3.86	6.41	6.01	11.53	9.51
Enterprise Value Multiple	10.44	16.07	14.73	25.62	23.87
Enterprise Value	5.88B	8.39B	7.57B	12.01B	8.63B
EV to EBITDA	10.44	16.07	14.73	25.62	23.87
EV to Sales	2.42	3.71	3.57	6.16	5.55
EV to Free Cash Flow	20.32	30.84	22.06	34.41	26.12
EV to Operating Cash Flow	13.50	20.28	16.50	25.97	22.06
Tangible Book Value Per Share	-5.45	-4.94	-5.05	-5.20	-3.76
Shareholders’ Equity Per Share	5.06	4.88	4.63	4.12	3.58
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.27	0.27
Revenue Per Share	10.78	10.02	9.45	8.66	6.95
Net Income Per Share	0.64	0.69	0.80	0.70	0.45
Tax Burden	0.74	0.74	0.73	0.71	0.72
Interest Burden	0.77	0.83	0.89	0.89	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	0.01
Income Quality	3.03	2.67	2.57	2.93	3.87

Currency in EUR

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