Amper S.A (AMP) | Financial Analysis & Statements
Amper S.A. | Mid-cap | Technology
Amper S.A. | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
419.5M
Gross Profit
234.4M
55.88%
Operating Income
36.5M
8.71%
Net Income
824.0K
0.20%
EPS (Diluted)
€0.00
Balance Sheet Metrics
Total Assets
408.4M
Total Liabilities
345.1M
Shareholders Equity
63.3M
Debt to Equity
5.45
Cash Flow Metrics
Operating Cash Flow
15.5M
Free Cash Flow
-14.3M
Revenue & Profitability Trend
Amper S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 419.5M | 369.4M | 323.4M | 307.7M | 194.8M |
| Cost of Goods Sold | 185.1M | 167.3M | 145.7M | 133.1M | 82.8M |
| Gross Profit | 234.4M | 202.1M | 177.7M | 174.6M | 111.9M |
| Operating Expenses | 33.1M | 20.0M | 18.1M | 12.9M | 8.3M |
| Operating Income | 36.5M | 27.6M | 12.5M | 24.0M | -1.2M |
| Pre-tax Income | 2.5M | 126.0K | -6.7M | 7.0M | 1.3M |
| Income Tax | -2.1M | -2.0M | -2.2M | -1.9M | 76.0K |
| Net Income | 824.0K | 422.0K | -5.7M | 7.8M | 440.0K |
| EPS (Diluted) | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 |
Income Statement Trend
Amper S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 234.0M | 198.4M | 187.2M | 183.8M | 128.1M |
| Non-Current Assets | 174.4M | 176.3M | 159.5M | 129.9M | 115.9M |
| Total Assets | 408.4M | 374.7M | 346.7M | 313.7M | 244.0M |
| Liabilities | |||||
| Current Liabilities | 211.2M | 236.0M | 217.3M | 188.3M | 112.3M |
| Non-Current Liabilities | 133.9M | 61.6M | 76.2M | 57.8M | 74.0M |
| Total Liabilities | 345.1M | 297.6M | 293.5M | 246.1M | 186.3M |
| Equity | |||||
| Total Shareholders Equity | 63.3M | 77.1M | 53.2M | 67.6M | 57.7M |
Balance Sheet Composition
Amper S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.5M | 126.0K | -6.7M | 7.1M | 1.3M |
| Operating Cash Flow | 15.5M | 3.7M | -52.4M | -43.8M | -1.4M |
| Investing Activities | |||||
| Capital Expenditures | -30.1M | -26.0M | -11.2M | -9.1M | -5.5M |
| Investing Cash Flow | -19.4M | -27.4M | -14.4M | -15.4M | -33.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 22.2M | 25.5M | 28.7M | 105.0K | 47.9M |
| Free Cash Flow | -14.3M | -21.2M | -39.0M | -22.8M | -21.3M |
Cash Flow Trend
Amper S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.20
Forward P/E
16.48
Price to Book
3.95
Price to Sales
0.61
PEG Ratio
-0.10
Profitability Ratios
Profit Margin
0.03%
Operating Margin
16.55%
Return on Equity
6.60%
Return on Assets
6.16%
Financial Health
Current Ratio
1.11
Debt to Equity
123.98
Beta
0.74
Per Share Data
EPS (TTM)
€0.00
Book Value per Share
€0.04
Revenue per Share
€0.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| amp | 256.4M | 11.20 | 3.95 | 6.60% | 0.03% | 123.98 |
| Bradespar S.A | 904.6M | 5.27 | 0.11 | 13.83% | 0.00% | 0.06 |
| Audax Renovables | 686.3M | 11.69 | 3.10 | 25.98% | 2.73% | 249.76 |
| Renta 4 Banco S.A | 667.4M | 20.76 | 4.23 | 21.49% | 13.99% | 15.20 |
| Laboratorio Reig | 249.1M | 23.54 | 1.16 | 5.11% | 3.19% | 26.19 |
Financial data is updated regularly. All figures are in the company's reporting currency.