Amper, S.A.
Madrid Stock ExchangeTotal Valuation
Amper, S.A. carries a market capitalization of 489.37M, placing it among publicly traded companies globally. Its enterprise value stands at 260.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 489.37M |
| Enterprise Value | 260.63M |
Share Statistics
Amper, S.A. currently has 1.19B shares outstanding.
| Shares Outstanding | 1.19B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amper, S.A. trades at a trailing price-to-earnings ratio of 160.01. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 3.51.
| PE Ratio | 160.01 |
| PS Ratio | 0.53 |
| PB Ratio | 3.51 |
| P/TBV Ratio | -3.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Amper, S.A. trades at an EV/EBITDA multiple of 14.03 and an EV/FCF ratio of 35.44. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 14.03 |
| EV / FCF | 35.44 |
Financial Position
Amper, S.A. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.51, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.14 |
| Debt / Equity | 206.51 |
| Debt / EBITDA | 5.91 |
| Interest Coverage | 4.72 |
Financial Efficiency
| Return on Equity (ROE) | 2.10 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.38 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Amper, S.A.'s stock has gained approximately 52.05092% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.05092% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amper, S.A. generated 337.47M in revenue and converted that into 1.11M in net income, yielding earnings per share of 0.00. EBITDA reached 18.58M, while operating income came in at 18.58M.
| Revenue | 337.47M |
| Gross Profit | 264.52M |
| Operating Income | 18.58M |
| Pretax Income | -833,000.00 |
| Net Income | 1.11M |
| EBITDA | 18.58M |
| EBIT | 18.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Amper, S.A. holds 30.28M in cash and equivalents against 109.84M in total debt, resulting in a net debt position of 76.31M. Total book value stands at 50.70M, with working capital of -30.10M providing operational flexibility.
| Cash & Cash Equivalents | 30.28M |
| Total Debt | 109.84M |
| Net Debt | 76.31M |
| Equity (Book Value) | 50.70M |
| Book Value Per Share | 0.04 |
| Working Capital | -30.10M |
Margins
Amper, S.A. operates with a gross margin of 56.84, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 0.33 provide insight into operational efficiency.
| Gross Margin | 56.84 |
| Operating Margin | 5.51 |
| Pretax Margin | -0.25 |
| Profit Margin | 0.33 |
| EBITDA Margin | 5.51 |
Stock Splits
Amper, S.A.'s most recent stock split took place on November 13, 2023 with a 1000:1051 split ratio.
| Last Split Date | 11/13/2023 |
| Split Ratio | 1000:1051 |
Scores
Amper, S.A. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |