ScoreWhy is Amplifon SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.68%
2
With ROE of 12.90%, it has a Very Expensive valuation with a 3.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -44.87%, its profits have fallen by -21.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.87% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
9.47%
EBIT to Interest (avg)
7.03
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
0.95
Tax Ratio
25.97%
Dividend Payout Ratio
45.05%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.68%
ROE (avg)
15.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.18
EV to EBIT
18.61
EV to EBITDA
8.04
EV to Capital Employed
1.99
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
10.68%
ROE (Latest)
12.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Amplifon SpA
Net Sales - Quarterly
At EUR 573 MM has Grown at 6.08 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Amplifon SpA
Operating Cash Flow - Annually
Lowest at EUR 412.13 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest - Nine Monthly
At EUR 38.34 MM has Grown at 48.87 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.97 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at EUR 3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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