A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 453M | 453M | 401M | 340M | 363M | 224M |
| Net Income | 153K | 153K | -1.6M | -6.0M | 8.3M | 1.4M |
| EPS | $0.00 | - | $-0.00 | $-0.00 | $0.01 | $0.00 |
| Free Cash Flow | 17M | 17M | 5.2M | -26M | -16M | 18M |
| ROIC | 7.2% | 8.1% | 7.3% | -2.1% | 10.0% | 2.3% |
| Gross Margin | 55.9% | 55.9% | 54.7% | 55.0% | 56.7% | 57.5% |
| Debt/Equity | 2.17 | 2.17 | 0.82 | 1.43 | 0.86 | 1.28 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 16M | 16M | 11M | -3.1M | 15M | 2.8M |
| Operating Margin | 3.6% | 3.6% | 2.8% | -0.9% | 4.1% | 1.2% |
| ROE | 0.2% | 0.2% | -2.4% | -8.9% | 11.4% | 2.1% |
| Shares Outstanding | 0M | - | 1,493M | 1,434M | 1,009M | 1,238M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 224M | 363M | 340M | 401M | 453M | 453M |
| Gross Margin | 57.5% | 56.7% | 55.0% | 54.7% | 55.9% | 55.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 125M | 193M | 188M | 208M | 236M | 236M |
| EBIT | 2.8M | 15M | -3.1M | 11M | 16M | 16M |
| Op. Margin | 1.2% | 4.1% | -0.9% | 2.8% | 3.6% | 3.6% |
| Net Income | 1.4M | 8.3M | -6.0M | -1.6M | 153K | 153K |
| Net Margin | 0.6% | 2.3% | -1.8% | -0.4% | 0.0% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.3% | 10.0% | -2.1% | 7.3% | 8.1% | 7.2% |
| ROE | 2.1% | 11.4% | -8.9% | -2.4% | 0.2% | 0.2% |
| ROA | 0.5% | 2.6% | -1.6% | -0.4% | 0.0% | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 18M | -16M | -26M | 5.2M | 17M | 17M |
| Free Cash Flow | 18M | -16M | -26M | 5.2M | 17M | 17M |
| Owner Earnings | 5.9M | -30M | -41M | -11M | -4.8M | -4.8M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 12M | 14M | 15M | 16M | 22M | 22M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 12M | 14M | 15M | 16M | 22M | 22M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 64K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 87M | 463M | 224M | 224M |
| Balance Sheet | ||||||
| Net Debt | 46M | 31M | 56M | 39M | 110M | 110M |
| Cash & Equiv. | 40M | 37M | 24M | 28M | 35M | 35M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 145M |
| Debt/Equity | 1.28 | 0.86 | 1.43 | 0.82 | 2.17 | 2.17 |
| Interest Coverage | 0.9 | 2.8 | -0.4 | 0.8 | 0.9 | 0.9 |
| Equity | 66M | 80M | 56M | 81M | 67M | 67M |
| Total Assets | 280M | 370M | 365M | 407M | 441M | 441M |
| Total Liabilities | 214M | 290M | 309M | 325M | 375M | 375M |
| Intangibles | N/A | N/A | N/A | 86M | 80M | 80M |
| Retained Earnings | -8.0M | 1.0M | -8.4M | -15M | -30M | -30M |
| Working Capital | 18M | -5.4M | -31M | -43M | 34M | 34M |
| Current Assets | 147M | 213M | 194M | 210M | 193M | 193M |
| Current Liabilities | 129M | 219M | 225M | 254M | 159M | 159M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.01 | -0.00 | -0.00 | N/A | 0.00 |
| Owner EPS | 0.00 | -0.03 | -0.03 | -0.01 | N/A | N/A |
| Book Value | 0.05 | 0.08 | 0.04 | 0.05 | N/A | 0.00 |
| Cash Flow/Share | -0.01 | -0.02 | -0.02 | 0.00 | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.2B | 1.0B | 1.4B | 1.5B | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 6.8 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
AMPER, S.A. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.1% with a gross margin of 55.9%.
AMPER, S.A. (AMP-MC) has a 5-year average return on invested capital (ROIC) of 5.1%. This is below average and may indicate limited pricing power.
AMPER, S.A. (AMP-MC) does not currently pay a regular dividend.
AMPER, S.A. (AMP-MC) reported annual revenue of $453 million in its most recent fiscal year, based on SEC EDGAR filings.
AMPER, S.A. (AMP-MC) has a net profit margin of 0.0%. This is a modest margin.
AMPER, S.A. (AMP-MC) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AMPER, S.A. (AMP-MC) has a debt-to-equity ratio of 2.17. This indicates higher leverage, which may increase financial risk.
AMPER, S.A. (AMP-MC) has a return on equity (ROE) of 0.2%. This indicates moderate shareholder returns.
AMPER, S.A. (AMP-MC) has a 5-year average gross margin of 55.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for AMPER, S.A. (AMP-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.