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OTCM
APMRF
Market cap239mUSD
Mar 31, Last price  
0.16USD
Name

Amper SA

Chart & Performance

D1W1MN
P/E
1,488.82
P/S
0.50
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
3.77%
Rev. gr., 5y
17.96%
Revenues
419m
+13.56%
210,301,000247,632,000310,171,000359,061,000285,580,000261,812,000392,715,000348,084,000285,317,000155,097,000129,588,00035,602,00070,207,000143,244,000183,674,000200,635,000307,709,000337,466,000369,384,000419,466,000
Net income
142k
P
8,444,00011,213,00013,051,00014,712,000-14,470,000-33,772,000-8,338,000-24,578,000-75,019,000-75,132,00090,044,000-2,666,0001,111,00040,692,00020,633,0001,238,0007,066,0001,112,000-1,493,000142,000
CFO
9m
+92.20%
10,657,00013,165,00015,086,0004,170,00020,779,000-12,598,00017,779,000-3,951,00013,088,000-29,277,000-16,636,00020,740,00010,670,0004,475,00069,391,000-11,527,000-12,835,000-143,0004,797,0009,220,000

Profile

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.
URL
https://www.grupoamper.com/
IPO date
Apr 25, 1989
Employees
3,487
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
419,466
13.56%
369,384
9.46%
337,466
9.67%
Cost of revenue
349,829
192,518
148,597
Unusual Expense (Income)
NOPBT
69,637
176,866
188,869
NOPBT Margin
16.60%
47.88%
55.97%
Operating Taxes
(2,081)
(1,987)
(2,158)
Tax Rate
NOPAT
71,718
178,853
191,027
Net income
142
-109.51%
(1,493)
-234.26%
1,112
-84.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
31,042
BB yield
Debt
Debt current
30,691
79,189
81,817
Long-term debt
82,790
45,201
48,355
Deferred revenue
559
71
15,115
Other long-term liabilities
46,518
26,436
18,080
Net debt
71,685
82,467
75,648
Cash flow
Cash from operating activities
9,220
4,797
(143)
CAPEX
(30,061)
(26,023)
(11,249)
Cash from investing activities
(24,737)
(26,228)
(12,717)
Cash from financing activities
22,232
23,865
3,677
FCF
67,227
158,548
192,538
Balance
Cash
37,727
30,138
30,280
Long term investments
4,069
11,785
24,244
Excess cash
20,823
23,454
37,651
Stockholders' equity
76,622
75,376
54,145
Invested Capital
203,034
190,818
167,506
ROIC
36.42%
99.83%
119.10%
ROCE
30.56%
81.17%
90.01%
EV
Common stock shares outstanding
1,420,000
1,128,838
1,175,497
Price
Market cap
EV
EBITDA
89,568
191,841
191,665
EV/EBITDA
Interest
16,784
12,025
6,344
Interest/NOPBT
24.10%
6.80%
3.36%