Amplifon S.p.A.
AMFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.52 | 4.85 | -2.09 | 0.23 |
| FCF Yield | 1.43% | 1.12% | 1.11% | 2.71% |
| EV / EBITDA | 47.23 | 42.64 | 43.46 | 47.11 |
| Quality | ||||
| ROIC | 0.73% | 1.46% | 1.35% | 1.69% |
| Gross Margin | 4.61% | 24.69% | 23.48% | 145.02% |
| Cash Conversion Ratio | 8.76 | 2.39 | 2.50 | 4.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.98% | 3.11% | 3.79% | 3.44% |
| Free Cash Flow Growth | -0.85% | 1.04% | -67.61% | 300.83% |
| Safety | ||||
| Net Debt / EBITDA | 16.72 | 11.02 | 10.62 | 9.36 |
| Interest Coverage | 1.78 | 4.10 | 4.59 | 3.90 |
| Efficiency | ||||
| Inventory Turnover | 5.97 | 4.77 | 4.54 | -3.18 |
| Cash Conversion Cycle | 21.53 | 3.54 | 4.18 | 128.02 |