Company Valuation: Amper, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 189.6 165.4 92.68 171.5 385.6 471.2 - -
Change - -12.75% -43.97% 85.06% 124.8% 22.2% - -
Enterprise Value (EV) 1 201.2 165.4 198.7 281.2 467.7 585.9 609.1 608.1
Change - -17.78% 20.1% 41.56% 66.3% 25.29% 3.95% -0.16%
P/E 28.5x - - - 169x 82.8x 27.6x 20.7x
PBR - - - - - - - -
PEG - - - - - 1x 0x 0.6x
Capitalization / Revenue 0.62x 0.49x 0.25x 0.41x 1.37x 1.41x 1.05x 0.8x
EV / Revenue 0.65x 0.49x 0.54x 0.67x 1.66x 1.76x 1.35x 1.04x
EV / EBITDA 8.37x 8.9x 7.83x 8x 10.1x 11.1x 9.23x 6.99x
EV / EBIT 15.8x - 19.1x 18.8x 23.7x 21.3x 15.5x 11.5x
EV / FCF -8.82x - -9.36x -19.7x -10.5x -17.3x -30.7x 38.9x
FCF Yield -11.3% - -10.7% -5.07% -9.55% -5.79% -3.26% 2.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.15 - - - 0.025 0.0625 0.1875 0.25
Distribution rate - - - - - - - -
Net sales 1 307.7 337.5 369.4 419.5 281.7 333.1 449.8 586.3
EBITDA 1 24.05 18.58 25.37 35.17 46.27 52.65 66 86.97
EBIT 1 12.72 - 10.4 14.92 19.76 27.45 39.4 52.67
Net income 1 7.157 - -1.493 0.142 1.382 7.725 15.88 25.1
Net Debt 1 11.61 - 106 109.7 82.1 114.8 137.9 136.9
Reference price 2 4.275 3.730 2.090 2.865 4.235 5.175 5.175 5.175
Nbr of stocks (in thousands) 44,346 44,346 44,346 59,867 91,045 91,045 - -
Announcement Date 2/24/22 3/2/23 2/29/24 3/4/25 2/27/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.43x7.21x18.62x1.48% 441B
49.99x16.96x35.41x-.--% 212B
18.77x0.78x13.6x2.39% 169B
34.62x10.54x26.2x0.3% 161B
31.16x5.94x17.38x1.15% 68.61B
148.36x19.1x56.01x-.--% 57.01B
35.2x2.23x14.46x1.7% 56.83B
71.93x8.38x38.68x-.--% 53B
26.32x5.7x19.72x1.65% 48.13B
Average 50.09x 8.54x 26.68x 0.96% 140.76B
Weighted average by Cap. 41.22x 8.65x 24.04x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA