Amper, S.A.

APMRF

APMRFAmper, S.A. US flag

Other OTC

0.16

USD

- -

0.01EPS

15.82P/E

344.21MMarket Cap

Apr 24Next Earn

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ISIN

ES0109260531

Return %

Stock

S&P500

43.77

12.07

39.96

62.30

39.96

98.08

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6.1	3.79	3.09	0.11	0.04	0.08	0.13	0.16	0.17	0.27	0.29	0.33	- -	0.29
Basic EPS, GAAP	-0.43	-1.08	-1.55	0.25	- -	- -	0.04	0.02	- -	0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.39	0.2	-0.65	-0.07	0.03	0.01	- -	0.03	-0.02	-0.02	-0.04	-0.02	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.67	0.63	0.05	0.08	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.06	- -	0.04
Tangible Book Value per Share	-1.28	-1.69	-3.6	-0.1	0.01	0.02	0.02	-0.01	-0.03	-0.03	-0.04	-0.03	- -	-0.04
Basic Weighted Avg Shares	57	70	48	354	734	879	1,097	1,138	1,140	1,149	1,109	1,129	- -	1,166
Sales/Revenue/Turnover	348	264	150	39	28	71	143	184	195	308	323	369	419	337
Operating Margin (%)	-1.09	2.11	-8.72	-0.29	3.05	4.64	8.17	15.4	-0.64	7.81	3.86	7.48	8.71	5.51
Depreciation Expense	14	9	8	1	- -	1	3	8	11	-1	14	15	20	10
Net Income, GAAP	-25	-75	-75	90	-3	1	41	19	1	7	-5	-1	- -	1
Effective Tax Rate (%)	- -	- -	- -	1.29	9.2	40.34	7.95	6.65	5.67	- -	- -	- -	- -	- -
Profit Margin (%)	-7.06	-28.46	-50.24	229.39	-9.42	1.57	28.41	10.58	0.64	2.3	-1.46	-0.4	0.03	0.33
Working Capital	-1	-140	-174	-32	32	30	24	3	16	-5	-30	-38	23	-30
LT Debt	141	44	26	47	23	16	8	5	47	35	28	31	89	28
Total Equity	31	-58	-141	6	24	31	41	60	58	68	53	77	63	53
Return on Invested Capital (%)	- -	- -	- -	-0.16	1.05	3.41	15.15	29.55	-0.95	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	53.15	-5.85	-4.78	35.45	22.48	4.18	- -	- -	- -	- -	-5.97
Return on Common Equity (%)	-72.92	-182.04	-324.25	567.44	-7.63	2.47	78.63	36.15	2.3	12.94	-8.91	-2.41	0.19	2.1

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	27.59%	19.38%	13.56%
Net Income, GAAP	307.82%	6.45%	-109.51%
Free Cash Flow	-187.3%	-31.03%	-32.78%
Total Cash Common Dividend	- -	- -	- -
Total Equity	35.69%	3.81%	-17.9%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Cesar Revenga Buigues
Full Time Employees: 3,883
Sector: Technology
Industry: Information Technology Services
Address: C/ Virgilio, 2 Building 4 Madrid Spain 28223
IPO Date: Mar 20, 2017
Website: grupoamper.com
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Business: Amper, S.A. provides industrial and technological solutions in Madrid and internationally. The company offers deployments of the FTTH fiber optic and mobile networks. It is also involved in the provision of design, manufacture, and assembly of installations for the control of atmospheric pollution; development of security systems for signal intelligence, protection of critical infrastructures, and identification and certification; and design and manufacture of devices to connect to the Internet for various fields, such as the digital home, smart cities, industry, and logistics, as well as software development. In addition, the company offers emergencies and critical mission communication systems solutions comprising command, control, communications, computer, coordination, and intelligence applied to public security control centers and the smaller desk centers for local community management; and integrated solutions for the design, calculations, engineering, supply, construction, and assemble of big structures in various industrial areas. Amper, S.A. was founded in 1956 and is based in Madrid, Spain.

	Jun'22	Sep'22	Dec'22
ST Debt	80	81	82
LT Borrowings	25	25	19
LT Finance Leases	8	- -	9
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,166	1,166	1,166
Market Capitalization	- -	- -	197

	Jun'22	Sep'22	Dec'22
Total Current Assets	220	223	187
Accounts Receivable, Net	169	182	81
Cash, Cash Equivalents & STI	18	23	30
Inventories	14	18	15
Total Current Liabilities	220	223	217
Payables & Accruals	- -	- -	- -
ST Debt	80	81	82
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	74	93	88	83	323
2023	- -	- -	- -	- -	369
2024	- -	- -	- -	- -	419

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6.1	3.79	3.09	0.11	0.04	0.08	0.13	0.16	0.17	0.27	0.29	0.33	- -	0.29
Basic EPS, GAAP	-0.43	-1.08	-1.55	0.25	- -	- -	0.04	0.02	- -	0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.39	0.2	-0.65	-0.07	0.03	0.01	- -	0.03	-0.02	-0.02	-0.04	-0.02	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.67	0.63	0.05	0.08	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.06	- -	0.04
Tangible Book Value per Share	-1.28	-1.69	-3.6	-0.1	0.01	0.02	0.02	-0.01	-0.03	-0.03	-0.04	-0.03	- -	-0.04
Basic Weighted Avg Shares	57	70	48	354	734	879	1,097	1,138	1,140	1,149	1,109	1,129	- -	1,166
Sales/Revenue/Turnover	348	264	150	39	28	71	143	184	195	308	323	369	419	337
Operating Margin (%)	-1.09	2.11	-8.72	-0.29	3.05	4.64	8.17	15.4	-0.64	7.81	3.86	7.48	8.71	5.51
Depreciation Expense	14	9	8	1	- -	1	3	8	11	-1	14	15	20	10
Net Income, GAAP	-25	-75	-75	90	-3	1	41	19	1	7	-5	-1	- -	1
Effective Tax Rate (%)	- -	- -	- -	1.29	9.2	40.34	7.95	6.65	5.67	- -	- -	- -	- -	- -
Profit Margin (%)	-7.06	-28.46	-50.24	229.39	-9.42	1.57	28.41	10.58	0.64	2.3	-1.46	-0.4	0.03	0.33
Working Capital	-1	-140	-174	-32	32	30	24	3	16	-5	-30	-38	23	-30
LT Debt	141	44	26	47	23	16	8	5	47	35	28	31	89	28
Total Equity	31	-58	-141	6	24	31	41	60	58	68	53	77	63	53
Return on Invested Capital (%)	- -	- -	- -	-0.16	1.05	3.41	15.15	29.55	-0.95	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	53.15	-5.85	-4.78	35.45	22.48	4.18	- -	- -	- -	- -	-5.97
Return on Common Equity (%)	-72.92	-182.04	-324.25	567.44	-7.63	2.47	78.63	36.15	2.3	12.94	-8.91	-2.41	0.19	2.1

Amper, S.A.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Growth Rates

(avg. rate of change)