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Total Valuation
Amplifon S.p.A. has a market cap or net worth of €2.59B. The enterprise value is €3.73B.
Market Cap€2.59B
Enterprise Value€3.73B
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 Outstanding271,688,630
Owned by Insiders―
Owned by Institutions―
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 Employee206.47K
Profits Per Employee7.87K
Employee Count11,603
Asset Turnover0.62
Inventory Turnover26.50
Valuation Ratios
The current PE Ratio of Amplifon S.p.A. is 30.9. Amplifon S.p.A.’s PEG ratio is -0.92.
PE Ratio30.9
PS Ratio1.30
PB Ratio3.12
Price to Fair Value3.12
Price to FCF10.50
Price to Operating Cash Flow7.92
PEG Ratio-0.92
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 0.40.
Revenue2.40B
Gross Profit210.87M
Operating Income204.78M
Pretax Income131.78M
Net Income91.33M
EBITDA520.19M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 266.69M and capital expenditures -108.97M, giving a free cash flow of 322.82M billion.
Operating Cash Flow266.69M
Free Cash Flow322.82M
Free Cash Flow per Share1.19
Dividends & Yields
Amplifon S.p.A. pays an annual dividend of €0.29, resulting in a dividend yield of 2.13%
Dividend Per Share€0.29
Dividend Yield2.13%
Payout Ratio39.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-50.49%
50-Day Moving Average10.26
200-Day Moving Average12.12
Relative Strength Index (RSI)34.47
Average Volume (3m)1.87M
Important Dates
Amplifon S.p.A. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Amplifon S.p.A. as a current ratio of 0.59, with Debt / Equity ratio of 166.80%
Current Ratio0.59
Quick Ratio0.53
Debt to Market Cap0.43
Net Debt to EBITDA2.91
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Amplifon S.p.A. has paid 40.23M in taxes.
Income Tax40.23M
Effective Tax Rate0.31
Enterprise Valuation
Amplifon S.p.A. EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 15.61.
EV to Sales1.93
EV to EBITDA8.89
EV to Free Cash Flow15.61
EV to Operating Cash Flow11.15
Balance Sheet
Amplifon S.p.A. has €309.56M in cash and marketable securities with €1.80B in debt, giving a net cash position of -€1.49B billion.
Cash & Marketable Securities€309.56M
Total Debt€1.80B
Net Cash-€1.49B
Net Cash Per Share-€5.47
Tangible Book Value Per Share-€5.78
Margins
Gross margin is 11.93%, with operating margin of 8.55%, and net profit margin of 3.81%.
Gross Margin11.93%
Operating Margin8.55%
Pretax Margin5.50%
Net Profit Margin3.81%
EBITDA Margin21.71%
EBIT Margin8.80%
Analyst Forecast
The average price target for Amplifon S.p.A. is €12.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.25
Price Target Upside21.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.50%
EPS Growth Forecast-51.14%