Amplifon S.p.A.

Total Valuation

Amplifon S.p.A. carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 6.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amplifon S.p.A. currently has 221.82M shares outstanding.

Valuation Ratios

Amplifon S.p.A. trades at a trailing price-to-earnings ratio of 35.52. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 4.20.

Enterprise Valuation

On an enterprise value basis, Amplifon S.p.A. trades at an EV/EBITDA multiple of 25.69 and an EV/FCF ratio of 9.59. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.69 provides insight into valuation relative to core operating earnings.

Financial Position

Amplifon S.p.A. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.68, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Amplifon S.p.A. posts a return on equity of 12.22 and a return on invested capital of 5.95.

Taxes

Over the trailing twelve months, Amplifon S.p.A. has paid 47.71M in income taxes, reflecting an effective tax rate of 27.48.

Stock Price Statistics

Amplifon S.p.A.'s stock has declined approximately -47.1358% over the past 52 weeks. The 50-day moving average sits at 10.36, while the 200-day moving average is 12.20.

Income Statement

Over the trailing twelve months, Amplifon S.p.A. generated 2.41B in revenue and converted that into 125.70M in net income, yielding earnings per share of 0.56. EBITDA reached 235.67M, while operating income came in at 235.67M.

Balance Sheet

Amplifon S.p.A. holds 242.69M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 1.06B, with working capital of -435.00M providing operational flexibility.

Cash Flow

Amplifon S.p.A. produced 442.77M in operating cash flow over the past twelve months. After subtracting -145.38M in capital expenditures, free cash flow totaled 297.39M - equivalent to 1.33 per share.

Margins

Amplifon S.p.A. operates with a gross margin of 56.32, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of 5.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Amplifon S.p.A.'s most recent stock split took place on May 8, 2006 with a 1:10 split ratio.

Scores

Amplifon S.p.A. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.