MTAAAMP
Market cap5.81bUSD
Dec 20, Last price
24.80EUR
1D
1.64%
1Q
-4.58%
Jan 2017
174.03%
Name
Amplifon SpA
Chart & Performance
Profile
Amplifon S.p.A. retails hearing care products and services that help people rediscover various emotions of sound. The company offers ampli-easy, ampli-mini, ampli-connect, and ampli-energy hearing devices. It also provides fitting of customized products. As of March 18, 2022, the company operated a network of approximately 9,200 points of sale in 25 countries and 5 continents. The company also sells its products through 1,350 franchisees. It has operations in Europe, the Middle East, Africa, the United States, Asia, and Oceania. The company was founded in 1950 and is headquartered in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,260,084 6.65% | 2,119,126 8.78% | 1,948,075 25.23% | |||||||
Cost of revenue | 1,711,638 | 943,011 | 839,531 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 548,446 | 1,176,115 | 1,108,544 | |||||||
NOPBT Margin | 24.27% | 55.50% | 56.90% | |||||||
Operating Taxes | 54,722 | 64,956 | 59,762 | |||||||
Tax Rate | 9.98% | 5.52% | 5.39% | |||||||
NOPAT | 493,724 | 1,111,159 | 1,048,782 | |||||||
Net income | 155,139 -13.10% | 178,525 13.14% | 157,785 56.22% | |||||||
Dividends | (65,361) | (58,237) | (49,356) | |||||||
Dividend yield | 0.93% | 0.92% | 0.46% | |||||||
Proceeds from repurchase of equity | (215) | 75,243 | (37,874) | |||||||
BB yield | 0.00% | -1.19% | 0.35% | |||||||
Debt | ||||||||||
Debt current | 423,726 | 336,472 | 243,705 | |||||||
Long-term debt | 1,591,607 | 1,636,435 | 1,815,785 | |||||||
Deferred revenue | 153,716 | 153,613 | 144,414 | |||||||
Other long-term liabilities | 65,950 | 50,712 | 88,260 | |||||||
Net debt | 1,818,890 | 1,791,160 | 1,788,811 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 413,543 | 458,622 | 462,369 | |||||||
CAPEX | (75,340) | (115,634) | (113,402) | |||||||
Cash from investing activities | (261,481) | (193,781) | (533,606) | |||||||
Cash from financing activities | (135,057) | (353,801) | (208,639) | |||||||
FCF | 538,240 | 1,083,081 | 1,018,652 | |||||||
Balance | ||||||||||
Cash | 193,999 | 229,538 | 318,435 | |||||||
Long term investments | 2,444 | (47,791) | (47,756) | |||||||
Excess cash | 83,439 | 75,791 | 173,275 | |||||||
Stockholders' equity | 970,069 | 887,533 | 758,682 | |||||||
Invested Capital | 2,755,807 | 2,598,401 | 2,539,701 | |||||||
ROIC | 18.44% | 43.25% | 45.35% | |||||||
ROCE | 18.67% | 42.29% | 39.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 225,463 | 226,846 | 227,327 | |||||||
Price | 31.34 12.65% | 27.82 -41.37% | 47.45 39.39% | |||||||
Market cap | 7,066,000 11.97% | 6,310,842 -41.49% | 10,786,655 39.79% | |||||||
EV | 8,885,649 | 8,103,843 | 12,582,841 | |||||||
EBITDA | 815,577 | 1,416,156 | 1,335,954 | |||||||
EV/EBITDA | 10.89 | 5.72 | 9.42 | |||||||
Interest | 44,622 | 30,688 | 27,677 | |||||||
Interest/NOPBT | 8.14% | 2.61% | 2.50% |