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Market Closed -
BME
16:35:20 13/08/2026 BST
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After hours 17:38:50 | |||
| 4.830 EUR | -0.78% |
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4.838 | +0.17% |
| 07-30 | Amper, S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-29 | Amper, S.A. acquired Productive business unit of Freqcon GmbH from FREQCON GmbH for ?1.7 million. | CI |
Projected Income Statement: Amper
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 307.7 | 337.5 | 369.4 | 419.5 | 281.7 | 334.6 | 427.7 | 577.7 |
| Change | - | 9.67% | 9.46% | 13.56% | -32.84% | 18.75% | 27.84% | 35.06% |
| EBITDA 1 | 24.05 | 18.58 | 25.37 | 35.17 | 46.27 | 49.95 | 62.95 | 81.4 |
| Change | - | -22.73% | 36.54% | 38.64% | 31.55% | 7.96% | 26.03% | 29.31% |
| EBIT 1 | 12.72 | - | 10.4 | 14.92 | 19.76 | 30.27 | 40.4 | 53.32 |
| Change | - | - | - | 43.54% | 32.45% | 53.15% | 33.48% | 31.99% |
| Interest Paid 1 | - | - | -10.81 | -14.65 | -18.69 | -19.02 | -20.98 | -21.18 |
| Earnings before Tax (EBT) 1 | 7.149 | - | 0.126 | 2.549 | 1.933 | 12.2 | 19.4 | 32.4 |
| Change | - | - | - | 1,923.02% | -24.17% | 531.14% | 59.02% | 67.01% |
| Net income 1 | 7.157 | - | -1.493 | 0.142 | 1.382 | 9.033 | 14.78 | 24.6 |
| Change | - | - | - | 109.51% | 873.24% | 553.64% | 63.56% | 66.5% |
| Announcement Date | 24/02/22 | 02/03/23 | 29/02/24 | 04/03/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Amper
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11.6 | - | 106 | 110 | 82.1 | 116 | 156 | 150 |
| Change | - | - | - | 3.77% | -25.36% | 41.3% | 34.48% | -3.85% |
| Announcement Date | 24/02/22 | 02/03/23 | 29/02/24 | 04/03/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Amper
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.97 | 26.02 | 30.06 | 58.81 | 37.83 | 51.05 | 27.02 |
| Change | - | - | 15.52% | 95.63% | -35.67% | 34.93% | -47.06% |
| Free Cash Flow (FCF) 1 | -22.8 | -21.23 | -14.27 | -44.67 | -34.55 | -42.6 | 7.767 |
| Change | - | - | 32.78% | -213.07% | 22.66% | -23.3% | 118.23% |
| Announcement Date | 24/02/22 | 29/02/24 | 04/03/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: Amper
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.81% | 5.51% | 6.87% | 8.38% | 16.42% | 14.93% | 14.72% | 14.09% |
| EBIT Margin (%) | 4.13% | - | 2.81% | 3.56% | 7.01% | 9.05% | 9.45% | 9.23% |
| EBT Margin (%) | 2.32% | - | 0.03% | 0.61% | 0.69% | 3.65% | 4.54% | 5.61% |
| Net margin (%) | 2.33% | - | -0.4% | 0.03% | 0.49% | 2.7% | 3.45% | 4.26% |
| FCF margin (%) | -7.41% | - | -5.75% | -3.4% | -15.86% | -10.33% | -9.96% | 1.34% |
| FCF / Net Income (%) | -318.64% | - | 1,421.7% | -10,048.59% | -3,232.42% | -382.47% | -288.32% | 31.57% |
Profitability | ||||||||
| ROA | - | - | - | 0.04% | - | 2.6% | 3.8% | 4.3% |
| ROE | 12.03% | - | 0.32% | 0.21% | 1.33% | 5.97% | 8.6% | 12.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.48x | - | 4.18x | 3.12x | 1.77x | 2.31x | 2.47x | 1.84x |
| Debt / Free cash flow | -0.51x | - | -4.99x | -7.69x | -1.84x | -3.34x | -3.66x | 19.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.24% | - | 7.04% | 7.17% | 20.87% | 11.31% | 11.94% | 4.68% |
| CAPEX / EBITDA (%) | 41.46% | - | 102.57% | 85.47% | 127.1% | 75.74% | 81.1% | 33.2% |
| CAPEX / FCF (%) | -43.72% | - | -122.6% | -210.67% | -131.64% | -109.5% | -119.84% | 347.96% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 0.25 | 0.5 | - |
| Change | - | - | - | - | - | - | 100% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.15 | - | - | - | 0.025 | 0.1033 | 0.1525 | 0.2875 |
| Change | - | - | - | - | - | 313.32% | 47.59% | 88.52% |
| Nbr of stocks (in thousands) | 44,346 | - | 44,346 | 59,867 | 91,045 | 91,045 | 91,045 | 91,045 |
| Announcement Date | 24/02/22 | - | 29/02/24 | 04/03/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 47.1x | 31.9x |
| PBR | - | - |
| EV / Sales | 1.67x | 1.4x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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