Projected Income Statement: Amplifon S.p.A.

Forecast Balance Sheet: Amplifon S.p.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 871 1,332 1,331 1,455 1,521 1,841 1,023 956
Change - 52.93% -0.08% 9.32% 4.54% 21.06% -44.43% -6.55%
Announcement Date 03/03/22 01/03/23 07/03/24 06/03/25 04/03/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Amplifon S.p.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 111 106.3 139.9 145 116.7 104.7 121.7 129.3
Change - -4.27% 31.61% 3.65% -19.52% -10.27% 16.19% 6.3%
Free Cash Flow (FCF) 1 254.9 246.7 276.3 304.9 297.2 256.6 313 330
Change - -3.22% 12% 10.35% -2.53% -13.66% 21.98% 5.43%
Announcement Date 03/03/22 01/03/23 07/03/24 06/03/25 04/03/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Amplifon S.p.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 24.78% 24.79% 23.96% 23.56% 22.56% 23.53% 24.27% 24.72%
EBIT Margin (%) 13.45% 13.46% 12.12% 11% 11.74% 11.86% 13.43% 14.16%
EBT Margin (%) 11.47% 11.5% 9.28% 8.17% 5.5% 7.09% 9.46% 10.35%
Net margin (%) 8.1% 8.42% 6.86% 6.04% 3.81% 5.6% 6.97% 7.58%
FCF margin (%) 13.08% 11.64% 12.23% 12.66% 12.4% 10.52% 12.1% 12.05%
FCF / Net Income (%) 161.54% 138.21% 178.14% 209.7% 325.5% 188.06% 173.65% 159.01%

Profitability

        
ROA - 5.03% 4.27% 3.95% 4.04% 4.59% 5.33% 5.82%
ROE 18.28% 18.18% 14.5% 13.48% 14.82% 13.86% 16.52% 17.45%

Financial Health

        
Leverage (Debt/EBITDA) 1.8x 2.53x 2.46x 2.56x 2.81x 3.21x 1.63x 1.41x
Debt / Free cash flow 3.42x 5.4x 4.82x 4.77x 5.12x 7.17x 3.27x 2.9x

Capital Intensity

        
CAPEX / Current Assets (%) 5.7% 5.02% 6.19% 6.02% 4.87% 4.29% 4.7% 4.72%
CAPEX / EBITDA (%) 23% 20.24% 25.83% 25.54% 21.6% 18.25% 19.39% 19.11%
CAPEX / FCF (%) 43.56% 43.09% 50.63% 47.56% 39.27% 40.81% 38.87% 39.19%

Items per share

        
Cash flow per share 1 2.05 2.053 1.846 1.987 1.828 1.621 1.816 1.593
Change - 0.15% -10.07% 7.64% -7.99% -11.35% 12.05% -12.3%
Dividend per Share 1 0.26 0.29 0.29 0.29 0.29 0.2498 0.3037 0.3292
Change - 11.54% 0% 0% 0% -13.86% 21.58% 8.39%
Book Value Per Share 1 4.11 4.625 4.877 5.104 4.54 5.694 5.359 5.893
Change - 12.52% 5.45% 4.66% -11.05% 25.42% -5.88% 9.96%
EPS 1 0.702 0.796 0.693 0.644 0.41 0.4482 0.6687 0.7896
Change - 13.39% -12.94% -7.07% -36.34% 9.3% 49.22% 18.08%
Nbr of stocks (in thousands) 224,815 224,622 225,517 225,501 219,937 265,245 265,245 265,245
Announcement Date 03/03/22 01/03/23 07/03/24 06/03/25 04/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 23.5x 15.7x
PBR 1.85x 1.96x
EV / Sales 1.9x 1.47x
Yield 2.38% 2.89%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
10.52EUR
Average target price
12.97EUR
Spread / Average Target
+23.31%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AMP Stock
  4. Financials Amplifon S.p.A.