Financials Amper, S.A.

Equities

AMP

ES0109260531

Communications & Networking

Market Closed - BME 09:05:10 30/04/2024 pm IST 5-day change 1st Jan Change
0.103 EUR -0.77% Intraday chart for Amper, S.A. +9.23% +23.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 300.8 203.9 189.6 165.4 92.68 154.2 - -
Enterprise Value (EV) 1 288.3 203.9 201.2 165.4 92.68 266.7 292.1 274.8
P/E ratio 14.1 x - 28.5 x - - 20.6 x 20.6 x 10.3 x
Yield - - - - - - - -
Capitalization / Revenue 1.64 x 1.02 x 0.62 x 0.49 x 0.25 x 0.37 x 0.32 x 0.29 x
EV / Revenue 1.57 x 1.02 x 0.65 x 0.49 x 0.25 x 0.63 x 0.61 x 0.52 x
EV / EBITDA 10.2 x - 8.37 x 8.9 x - 10.3 x 8.1 x 8.4 x
EV / FCF 6.94 x - -8.82 x - - -9.52 x -14 x 32.1 x
FCF Yield 14.4% - -11.3% - - -10.5% -7.16% 3.11%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 10,66,530 10,66,543 11,08,639 11,08,639 11,08,639 14,96,663 - -
Reference price 2 0.2820 0.1912 0.1710 0.1492 0.0836 0.1030 0.1030 0.1030
Announcement Date 26/02/20 25/02/21 24/02/22 02/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 183.7 200.6 307.7 337.5 369.4 422 478.4 529.7
EBITDA 1 28.29 - 24.05 18.58 - 25.95 36.05 32.7
EBIT 1 21.41 - 12.72 - 10.4 16.95 23.15 22.7
Operating Margin 11.66% - 4.13% - 2.81% 4.02% 4.84% 4.29%
Earnings before Tax (EBT) 1 23.2 - 7.149 - 0.126 7.15 11.95 13.9
Net income 1 20.63 1.143 7.157 - -1.493 5.15 9.1 9.8
Net margin 11.23% 0.57% 2.33% - -0.4% 1.22% 1.9% 1.85%
EPS 2 0.0200 - 0.006000 - - 0.005000 0.005000 0.0100
Free Cash Flow 1 41.52 - -22.8 - - -28 -20.9 8.55
FCF margin 22.61% - -7.41% - - -6.64% -4.37% 1.61%
FCF Conversion (EBITDA) 146.74% - - - - - - 26.15%
FCF Conversion (Net income) 201.23% - - - - - - 87.24%
Dividend per Share - - - - - - - -
Announcement Date 26/02/20 25/02/21 24/02/22 02/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 11.6 - - 113 138 121
Net Cash position 1 12.5 - - - - - - -
Leverage (Debt/EBITDA) - - 0.4828 x - - 4.335 x 3.825 x 3.688 x
Free Cash Flow 1 41.5 - -22.8 - - -28 -20.9 8.55
ROE (net income / shareholders' equity) 41.6% - 12% - - 5.65% 9% 11%
ROA (Net income/ Total Assets) - - - - - 1.8% 2.1% -
Assets 1 - - - - - 286.1 433.3 -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 27.9 - 9.97 - - 17 16.8 14.5
Capex / Sales 15.17% - 3.24% - - 4.03% 3.5% 2.74%
Announcement Date 26/02/20 25/02/21 24/02/22 02/03/23 29/02/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.103 EUR
Average target price
0.15 EUR
Spread / Average Target
+45.63%
Consensus

Annual profits - Rate of surprise

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