Amper, S.A. / Fundamentals
Income statement
- Net revenue
€510.35M - Cost of goods sold
€319.15M - Gross profit
€185.26M - SG&A expenses
€145.38M - R&D expenses
€2.94M - EBITDA
€43.79M - D&A
€15.74M - EBIT
€21.74M - Interest expenses
€10.06M - EBT
-€1.30M - Tax expenses
-€1.22M - Net income
-€343.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.23M - Changes in working capital
-€14.24M - Operating cash flow
€13.44M - Capex
€37.30M - Other investing cash flow
-€317.50K - Net investing cash flow
-€33.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€22.23M - Other financing cash flow
€12.39M - Net financing cash flow
€34.63M - Foreign exchange effects
€0.00 - Net change in cash
€1.51M - Cash at end of period
€32.34M - Free cash flow
€50.74M
Balance sheet
- Cash and cash equivalents
€32.34M - Cash and short-term investments
€35.65M - Total receivables
€115.82M - Inventory
€14.76M - Other current assets
€65.70M - Total current assets
€234.01M - Property, plant & equipment
€47.10M - Goodwill
€26.73M - Intangible assets
€73.89M - Long-term investments
€4.07M - Other non-current assets
€5.39M - Total non-current assets
€174.40M - Total assets
€408.41M - Accounts payable
€81.38M - Short-term debt
€30.69M - Other current liabilities
€88.84M - Total current liabilities
€211.21M - Long-term debt
€89.32M - Deferred tax liabilities
€4.03M - Other non-current liabilities
€39.99M - Total non-current liabilities
€133.90M - Total liabilities
€345.11M - Common stock
€74.83M - Retained earnings
€142.00K - Other equity
€0.00 - Total equity
€63.30M - Total liabilities and shareholders' equity
€408.41M
Company information
- Market capitalization
€243.36M - Employees
3.9K - Enterprise Value
€322.76M
Company ratios
- Gross margin
-
36.3% Worse than peer group: 49.6% - EBITDA margin
-
8.6% Worse than peer group: 18.6% - EBIT margin
-
4.3% Worse than peer group: 13.1% - EBT margin
-
-0.3% Worse than peer group: 10.3% - Net margin
-
-0.1% Worse than peer group: 8.9% - ROE
-
-0.5% Worse than peer group: 7.5% - ROA
-
-0.1% Even with peer group: 4.1% - Asset turnover
-
125.0% Much better than peer group: 60.5% - FCF margin
-
-4.7% Worse than peer group: 4.1% - FCF yield
-9.8% - Efficiency ratio
91.4% - Net sales per employee
-
€131.43K - Net income per employee
-
-€88.33