Amplifon S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.14
Dividend & YieldN/A£ (N/A)
Beta 1.01
Market capitalization 67.06M
Operating cash flow 468.95M
ESG Scores unknown

Company description

Amplifon S.p.A. retails hearing care products and services that help people rediscover various emotions of sound. The company offers ampli-easy, ampli-mini, ampli-connect, and ampli-energy hearing devices. It also provides fitting of customized products. As of March 18, 2022, the company operated a network of approximately 9,200 points of sale in 25 countries and 5 continents. The company also sells its products through 1,350 franchisees. It has operations in Europe, the Middle East, Africa, the United States, Asia, and Oceania. The company was founded in 1950 and is headquartered in Milan, Italy.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 13.78M 3.24M 5.65M 53.09M
Total Cashflows From Investing Activities -702.21M -160.03M -134.28M -533.61M
Net Borrowings 502.52M -82.76M 159.25M -87.33M
Total Cash From Financing Activities 466.7M -111.32M 151.52M -208.64M
Change To Operating Activities 7.33M 26.28M 11.93M 11.82M
Issuance Of Stock 458k 458k 458k 458k
Net Income 100.44M 108.67M 101M 157.78M
Change In Cash -34.17M 48.46M 406.66M -276.48M
Effect Of Exchange Rate -226k 444k -2.05M 3.4M
Total Cash From Operating Activities 180.75M 319.37M 391.47M 462.37M
Depreciation 71.32M 190.42M 198.94M 217.81M
Change To Account Receivables -23.3M -33.25M 32.87M 3.02M
Other Cashflows From Financing Activities -2.1M 2.38M -7.73M -41.33M
Change To Netincome 17.2M 26.96M 40.13M 18.67M
Capital Expenditures -48.13M -50.51M -30.11M -51.77M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 138.58M 150.14M 133.91M 223.36M
Net Income 100.44M 108.67M 101M 157.78M
Selling General Administrative 74.73M 9.5M 8.69M 9.81M
Gross Profit 305.91M 400.91M 360.84M 487.17M
Ebit 162.61M 202.36M 166.89M 264.97M
Operating Income 162.61M 202.36M 166.89M 264.97M
Interest Expense -13.1M -25.95M -28.47M -27.68M
Income Tax Expense 38.17M 41.62M 37.24M 59.76M
Total Revenue 1.36B 1.73B 1.5B 1.95B
Cost Of Revenue 1.06B 1.33B 1.14B 1.46B
Total Other Income ExpenseNet -24.03M -52.22M -32.98M -41.61M
Net Income From Continuing Ops 100.41M 108.52M 96.67M 163.6M
Net Income Applicable To Common Shares 100.44M 108.67M 101M 157.78M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.66B 2.16B 2.43B 2.59B
Total Stockholder Equity 594.92M 695.03M 800.88M 925.18M
Other Current Liabilities 256.08M 290.95M 313.78M 172.7M
Total Assets 2.26B 2.85B 3.23B 3.52B
Common Stock 4.53M 4.53M 4.53M 4.53M
Other Current Assets 3.85M 4.45M 14.05M 60.58M
Retained Earnings 463.88M 542.52M 649.42M 752.99M
Treasury Stock -76.05M -54.73M -55.78M -35.05M
Cash 89.92M 138.37M 545.03M 268.55M
Total Current Liabilities 473.82M 722.26M 671.41M 886.29M
Other Stockholder Equity -25.12M -25.6M -41.5M -6.21M
Property, Plant, and Equipment 188.97M 615.01M 586.95M 624.22M
Total Current Assets 398.38M 486.56M 841.03M 646.54M
Net Tangible Assets -926.08M -887.99M -841.91M -1.17B
Net Receivables 216.85M 253.57M 203.61M 245.89M
Accounts Payable 173.1M 177.39M 181.04M 242.51M


Insider Transactions

Here are the insider transactions of stock shares related to Amplifon S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Amplifon S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Amplifon S.p.A.

Here is the result of two systematic investment strategies applied to Amplifon S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Amplifon S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Amplifon S.p.A.:

Amplifon S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Amplifon S.p.A.

This is the result of two momentum investment strategies applied to Amplifon S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Amplifon S.p.A.

The following chart shows all the entries opened by the momentum investment system on Amplifon S.p.A.:

Amplifon S.p.A. momentum entries
  • The first momentum investment strategy would give 2.73% of return on Amplifon S.p.A.. That represents 6.91£ of latent gain with 252.9£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Amplifon S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.73 %

Latent gain

6.91 £

Invested capital

252.9 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Amplifon S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to Amplifon S.p.A.:

Amplifon S.p.A. momentum equity

Note: the dividends potentially given by Amplifon S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Amplifon S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on Amplifon S.p.A. since the beginning:

Amplifon S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Amplifon S.p.A.

Buy the dip entry openings on Amplifon S.p.A.

Amplifon S.p.A.

The performance achieved by the robo-advisor on Amplifon S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Amplifon S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Amplifon S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Amplifon S.p.A.

The following chart shows the result of the investment strategy applied to Amplifon S.p.A.:

Amplifon S.p.A.

Note: the dividends potentially given by Amplifon S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Amplifon S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Amplifon S.p.A.:

Amplifon S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Amplifon S.p.A.

In this section, I will compare the three previous investment strategies applied to Amplifon S.p.A..

Equity curve comparison on Amplifon S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Amplifon S.p.A. investment strategy comparison

Employed capital comparison on Amplifon S.p.A.

Amplifon S.p.A. investment comparison

Performance comparison on Amplifon S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 2.73% 6.91£ 252.9£ 45.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Amplifon S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Amplifon S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Amplifon S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Amplifon S.p.A.
Country Italy
City Milan
Address Via Ripamonti 133
Phone
Website corporate.amplifon.com
FullTime employees 18600
Industry
Sector
Exchange XLON
Ticker 0N61.XLON
Market www.londonstockexchange.com

Amplifon S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown