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Amper S.A.
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PenkeI guess you are interested in Amper S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Amper S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Amper S.A. (30 sec.)










What can you expect buying and holding a share of Amper S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.05
Expected worth in 1 year
‚ā¨0.08
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.03
Return On Investment
30.4%

For what price can you sell your share?

Current Price per Share
‚ā¨0.10
Expected price per share
‚ā¨0.0835 - ‚ā¨0.1174
How sure are you?
50%

1. Valuation of Amper S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.10

Intrinsic Value Per Share

‚ā¨-0.19 - ‚ā¨-0.09

Total Value Per Share

‚ā¨-0.14 - ‚ā¨-0.04

2. Growth of Amper S.A. (5 min.)




Is Amper S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$82.9m$70.3m$12.5m15.1%

How much money is Amper S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m$1.1m-$2.7m-174.5%
Net Profit Margin-0.4%0.3%--

How much money comes from the company's main activities?

3. Financial Health of Amper S.A. (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#211 / 392

Most Revenue
#79 / 392

Most Profit
#316 / 392

Most Efficient
#271 / 392

What can you expect buying and holding a share of Amper S.A.? (5 min.)

Welcome investor! Amper S.A.'s management wants to use your money to grow the business. In return you get a share of Amper S.A..

What can you expect buying and holding a share of Amper S.A.?

First you should know what it really means to hold a share of Amper S.A.. And how you can make/lose money.

Speculation

The Price per Share of Amper S.A. is ‚ā¨0.1028. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amper S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amper S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.05. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amper S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.00-1.0%0.00-1.0%0.000.8%0.003.8%0.015.7%
Usd Book Value Change Per Share0.018.2%0.018.2%0.00-1.1%0.015.0%0.019.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.018.2%0.018.2%0.00-1.1%0.015.0%0.019.4%
Usd Price Per Share0.09-0.09-0.16-0.19-0.22-
Price to Earnings Ratio-83.80--83.80-200.81-81.13-54.42-
Price-to-Total Gains Ratio10.71-10.71--136.49--32.07--7.01-
Price to Book Ratio1.62-1.62-3.41-4.22-8.35-
Price-to-Total Gains Ratio10.71-10.71--136.49--32.07--7.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.11043804
Number of shares9054
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (9054 shares)75.9546.84
Gains per Year (9054 shares)303.81187.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103042940187177
206085980375364
309119020562551
40121512060749738
50151915100937925
6018231814011241112
7021272118013121299
8024312422014991486
9027342726016861673
10030383030018741860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.08.00.060.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.09.00.055.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.016.020.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.08.00.060.0%

Fundamentals of Amper S.A.

About Amper S.A.

Amper, S.A. provides technological, industrial, and engineering solutions for the defense, security, energy, sustainability, and c markets in Spain and internationally. The company engages in the developments of electronic warfare and naval platform; research, development, and implementation of advanced security solutions to protect people, assets, and critical environments; and providing of emergency services. It offers advanced communication, navigation, and surveillance systems for airports; and infrastructures and services for air operations. In addition, the company provides solutions for offshore wind power and photovoltaic energy equipment; energy and water management through smart grids and water systems, and electrical systems; waste management, reduction of atmospheric emissions, and promotion of circular economy and green hydrogen; and digitization spaces services. Further, the company offers communication services, including telecommunications networks, 5G communications and services, and other communications systems. Amper, S.A. was founded in 1956 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-19 18:00:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Amper S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Amper S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Amper S.A. to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of -0.4%¬†means that¬†€0.00 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amper S.A.:

  • The MRQ is -0.4%. The company is not making a profit/loss.
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY0.3%-0.7%
TTM-0.4%5Y2.8%-3.2%
5Y2.8%10Y5.8%-2.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%4.1%-4.5%
TTM-0.4%3.3%-3.7%
YOY0.3%3.8%-3.5%
5Y2.8%3.5%-0.7%
10Y5.8%3.5%+2.3%
1.1.2. Return on Assets

Shows how efficient Amper S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Amper S.A. to the¬†Information Technology Services industry mean.
  • -0.4% Return on Assets means that¬†Amper S.A. generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amper S.A.:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY0.3%-0.7%
TTM-0.4%5Y2.6%-3.0%
5Y2.6%10Y4.8%-2.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.3%-1.7%
TTM-0.4%1.3%-1.7%
YOY0.3%1.3%-1.0%
5Y2.6%1.3%+1.3%
10Y4.8%1.3%+3.5%
1.1.3. Return on Equity

Shows how efficient Amper S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Amper S.A. to the¬†Information Technology Services industry mean.
  • -2.0% Return on Equity means Amper S.A. generated €-0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amper S.A.:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY1.8%-3.8%
TTM-2.0%5Y9.8%-11.8%
5Y9.8%10Y70.1%-60.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%2.8%-4.8%
TTM-2.0%2.7%-4.7%
YOY1.8%3.0%-1.2%
5Y9.8%3.0%+6.8%
10Y70.1%3.0%+67.1%

1.2. Operating Efficiency of Amper S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amper S.A. is operating .

  • Measures how much profit Amper S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Amper S.A. to the¬†Information Technology Services industry mean.
  • An Operating Margin of 2.8%¬†means the company generated €0.03 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amper S.A.:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY5.7%-2.9%
TTM2.8%5Y6.1%-3.3%
5Y6.1%10Y4.6%+1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%7.3%-4.5%
TTM2.8%3.4%-0.6%
YOY5.7%5.1%+0.6%
5Y6.1%5.0%+1.1%
10Y4.6%4.7%-0.1%
1.2.2. Operating Ratio

Measures how efficient Amper S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Amper S.A.:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.9720.000
TTM0.972YOY0.945+0.027
TTM0.9725Y0.942+0.029
5Y0.94210Y0.956-0.014
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.224-0.252
TTM0.9721.184-0.212
YOY0.9451.037-0.092
5Y0.9421.076-0.134
10Y0.9561.057-0.101

1.3. Liquidity of Amper S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amper S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 0.84¬†means the company has €0.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Amper S.A.:

  • The MRQ is 0.841. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.841. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.890-0.049
TTM0.8415Y0.974-0.134
5Y0.97410Y0.982-0.008
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8411.472-0.631
TTM0.8411.464-0.623
YOY0.8901.532-0.642
5Y0.9741.644-0.670
10Y0.9821.577-0.595
1.3.2. Quick Ratio

Measures if Amper S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Amper S.A. to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 0.77¬†means the company can pay off €0.77 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amper S.A.:

  • The MRQ is 0.771. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.771. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.835-0.065
TTM0.7715Y0.900-0.130
5Y0.90010Y0.746+0.154
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.979-0.208
TTM0.7710.961-0.190
YOY0.8351.134-0.299
5Y0.9001.201-0.301
10Y0.7461.213-0.467

1.4. Solvency of Amper S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amper S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Amper S.A. to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.79¬†means that Amper S.A. assets are¬†financed with 79.4% credit (debt) and the remaining percentage (100% - 79.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Amper S.A.:

  • The MRQ is 0.794. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.794. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.817-0.023
TTM0.7945Y0.773+0.021
5Y0.77310Y0.904-0.131
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.490+0.304
TTM0.7940.497+0.297
YOY0.8170.495+0.322
5Y0.7730.501+0.272
10Y0.9040.492+0.412
1.4.2. Debt to Equity Ratio

Measures if Amper S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Amper S.A. to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 396.4% means that company has €3.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amper S.A.:

  • The MRQ is 3.964. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.964. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.964TTM3.9640.000
TTM3.964YOY4.698-0.734
TTM3.9645Y3.673+0.291
5Y3.67310Y78.613-74.941
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9640.944+3.020
TTM3.9640.962+3.002
YOY4.6980.935+3.763
5Y3.6731.044+2.629
10Y78.6131.061+77.552

2. Market Valuation of Amper S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Amper S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Amper S.A. to the¬†Information Technology Services industry mean.
  • A PE ratio of -83.80 means the investor is paying €-83.80¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amper S.A.:

  • The EOD is -103.052. Based on the earnings, the company is expensive. -2
  • The MRQ is -83.805. Based on the earnings, the company is expensive. -2
  • The TTM is -83.805. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-103.052MRQ-83.805-19.247
MRQ-83.805TTM-83.8050.000
TTM-83.805YOY200.811-284.616
TTM-83.8055Y81.126-164.931
5Y81.12610Y54.417+26.709
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-103.05215.549-118.601
MRQ-83.80515.637-99.442
TTM-83.80515.802-99.607
YOY200.81114.677+186.134
5Y81.12618.126+63.000
10Y54.41720.781+33.636
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amper S.A.:

  • The EOD is -6.750. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.489. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.489. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.750MRQ-5.489-1.261
MRQ-5.489TTM-5.4890.000
TTM-5.489YOY-19.602+14.112
TTM-5.4895Y-8.584+3.095
5Y-8.58410Y-11.330+2.746
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-6.7503.155-9.905
MRQ-5.4892.748-8.237
TTM-5.4893.475-8.964
YOY-19.6024.930-24.532
5Y-8.5844.488-13.072
10Y-11.3304.654-15.984
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amper S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 1.62 means the investor is paying €1.62¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Amper S.A.:

  • The EOD is 1.994. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.621. Based on the equity, the company is underpriced. +1
  • The TTM is 1.621. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.994MRQ1.621+0.372
MRQ1.621TTM1.6210.000
TTM1.621YOY3.410-1.789
TTM1.6215Y4.216-2.594
5Y4.21610Y8.352-4.136
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9942.399-0.405
MRQ1.6212.450-0.829
TTM1.6212.543-0.922
YOY3.4102.532+0.878
5Y4.2162.938+1.278
10Y8.3523.364+4.988
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amper S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.0080%-0.001+114%0.005+62%0.009-13%
Book Value Per Share--0.0520.0520%0.044+18%0.043+19%0.019+169%
Current Ratio--0.8410.8410%0.890-6%0.974-14%0.982-14%
Debt To Asset Ratio--0.7940.7940%0.817-3%0.773+3%0.904-12%
Debt To Equity Ratio--3.9643.9640%4.698-16%3.673+8%78.613-95%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%0.001-234%0.004-127%0.005-118%
Free Cash Flow Per Share---0.015-0.0150%-0.008-50%-0.004-71%-0.004-72%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.005+820%0.008-91%0.002-67%
Gross Profit Margin--2.9402.9400%-2.016+169%0.785+275%0.892+229%
Intrinsic Value_10Y_max---0.094--------
Intrinsic Value_10Y_min---0.190--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.019--------
Intrinsic Value_3Y_min---0.048--------
Intrinsic Value_5Y_max---0.037--------
Intrinsic Value_5Y_min---0.085--------
Market Cap153856644.710+19%125120773.325125120773.3250%223301667.226-44%262514158.387-52%300514354.975-58%
Net Profit Margin---0.004-0.0040%0.003-223%0.028-114%0.058-107%
Operating Margin--0.0280.0280%0.057-51%0.061-54%0.046-39%
Operating Ratio--0.9720.9720%0.945+3%0.942+3%0.956+2%
Pb Ratio1.994+19%1.6211.6210%3.410-52%4.216-62%8.352-81%
Pe Ratio-103.052-23%-83.805-83.8050%200.811-142%81.126-203%54.417-254%
Price Per Share0.103+19%0.0840.0840%0.149-44%0.175-52%0.201-58%
Price To Free Cash Flow Ratio-6.750-23%-5.489-5.4890%-19.602+257%-8.584+56%-11.330+106%
Price To Total Gains Ratio13.165+19%10.70610.7060%-136.492+1375%-32.065+400%-7.008+165%
Quick Ratio--0.7710.7710%0.835-8%0.900-14%0.746+3%
Return On Assets---0.004-0.0040%0.003-229%0.026-115%0.048-108%
Return On Equity---0.020-0.0200%0.018-212%0.098-120%0.701-103%
Total Gains Per Share--0.0080.0080%-0.001+114%0.005+62%0.009-13%
Usd Book Value--82905879.60082905879.6000%70350535.500+18%69825417.660+19%30780951.030+169%
Usd Book Value Change Per Share--0.0080.0080%-0.001+114%0.005+62%0.010-13%
Usd Book Value Per Share--0.0550.0550%0.047+18%0.047+19%0.021+169%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.001-234%0.004-127%0.006-118%
Usd Free Cash Flow---24487594.200-24487594.2000%-12238425.600-50%-6990040.380-71%-6834911.460-72%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.008-50%-0.005-71%-0.005-72%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.006+820%0.009-91%0.002-67%
Usd Market Cap165288193.412+19%134417246.783134417246.7830%239892981.100-44%282018960.355-52%322842571.549-58%
Usd Price Per Share0.110+19%0.0900.0900%0.160-44%0.188-52%0.216-58%
Usd Profit---1603929.900-1603929.9000%1194621.600-234%6135542.160-126%8874255.150-118%
Usd Revenue--396829231.200396829231.2000%362539723.800+9%300560778.480+32%207619862.580+91%
Usd Total Gains Per Share--0.0080.0080%-0.001+114%0.005+62%0.010-13%
 EOD+6 -2MRQTTM+0 -0YOY+17 -175Y+13 -2110Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of Amper S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-103.052
Price to Book Ratio (EOD)Between0-11.994
Net Profit Margin (MRQ)Greater than0-0.004
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than10.771
Current Ratio (MRQ)Greater than10.841
Debt to Asset Ratio (MRQ)Less than10.794
Debt to Equity Ratio (MRQ)Less than13.964
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Amper S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.044
Ma 20Greater thanMa 500.107
Ma 50Greater thanMa 1000.107
Ma 100Greater thanMa 2000.093
OpenGreater thanClose0.100
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Income  20,633-19,3951,2385,8287,066-5,9541,112-2,605-1,493



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets374,713
Total Liabilities297,541
Total Stockholder Equity75,065
 As reported
Total Liabilities 297,541
Total Stockholder Equity+ 75,065
Total Assets = 374,713

Assets

Total Assets374,713
Total Current Assets198,410
Long-term Assets176,303
Total Current Assets
Cash And Cash Equivalents 25,625
Short-term Investments 4,513
Net Receivables 147,185
Inventory 16,542
Other Current Assets 4,545
Total Current Assets  (as reported)198,410
Total Current Assets  (calculated)198,410
+/-0
Long-term Assets
Property Plant Equipment 43,975
Goodwill 26,882
Intangible Assets 79,529
Long-term Assets  (as reported)176,303
Long-term Assets  (calculated)150,386
+/- 25,917

Liabilities & Shareholders' Equity

Total Current Liabilities235,997
Long-term Liabilities61,544
Total Stockholder Equity75,065
Total Current Liabilities
Short-term Debt 75,819
Short Long Term Debt 75,819
Accounts payable 122,650
Other Current Liabilities 24,293
Total Current Liabilities  (as reported)235,997
Total Current Liabilities  (calculated)298,581
+/- 62,584
Long-term Liabilities
Long term Debt 21,119
Capital Lease Obligations 13,726
Long-term Liabilities Other 4,480
Long-term Liabilities  (as reported)61,544
Long-term Liabilities  (calculated)39,325
+/- 22,219
Total Stockholder Equity
Common Stock74,833
Retained Earnings -1,493
Accumulated Other Comprehensive Income -7,783
Other Stockholders Equity 9,508
Total Stockholder Equity (as reported)75,065
Total Stockholder Equity (calculated)75,065
+/-0
Other
Capital Stock74,833
Cash and Short Term Investments 30,138
Common Stock Shares Outstanding 1,128,838
Current Deferred Revenue13,235
Liabilities and Stockholders Equity 374,713
Net Debt 71,313
Net Invested Capital 172,003
Net Working Capital -37,587
Property Plant and Equipment Gross 94,577
Short Long Term Debt Total 96,938



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
175,241
155,373
207,731
325,597
371,312
381,627
363,070
346,217
441,215
418,180
336,820
168,075
172,658
147,273
184,256
139,555
198,799
239,357
312,851
358,731
374,713
374,713358,731312,851239,357198,799139,555184,256147,273172,658168,075336,820418,180441,215346,217363,070381,627371,312325,597207,731155,373175,241
   > Total Current Assets 
35,371
117,853
142,628
204,005
225,967
232,092
218,260
206,962
260,283
223,374
197,739
98,292
83,410
127,244
157,878
107,539
116,155
128,119
183,807
193,482
198,410
198,410193,482183,807128,119116,155107,539157,878127,24483,41098,292197,739223,374260,283206,962218,260232,092225,967204,005142,628117,85335,371
       Cash And Cash Equivalents 
4,702
34,512
45,572
60,109
66,648
58,167
64,590
53,857
60,776
14,805
11,905
11,242
18,711
7,423
6,787
10,476
23,244
34,413
31,611
23,191
25,625
25,62523,19131,61134,41323,24410,4766,7877,42318,71111,24211,90514,80560,77653,85764,59058,16766,64860,10945,57234,5124,702
       Short-term Investments 
0
0
0
0
0
47
1,560
0
5,257
19,575
3,027
4,328
1,630
4,720
1,943
2,484
1,721
1,316
2,576
7,089
4,513
4,5137,0892,5761,3161,7212,4841,9434,7201,6304,3283,02719,5755,25701,5604700000
       Net Receivables 
0
61,627
67,346
109,322
117,695
0
0
0
0
0
123,108
58,102
47,351
15,345
47,275
90,901
82,672
78,946
132,275
144,131
147,185
147,185144,131132,27578,94682,67290,90147,27515,34547,35158,102123,10800000117,695109,32267,34661,6270
       Inventory 
30,669
21,644
29,676
34,558
35,531
39,805
37,440
37,867
29,465
26,137
26,092
18,222
14,740
4,929
4,755
3,577
4,063
12,964
13,286
14,791
16,542
16,54214,79113,28612,9644,0633,5774,7554,92914,74018,22226,09226,13729,46537,86737,44039,80535,53134,55829,67621,64430,669
   > Long-term Assets 
9,802
37,520
65,103
121,592
145,345
149,535
144,810
139,255
180,932
194,806
139,081
69,783
89,248
20,029
26,378
32,016
82,644
111,238
129,044
165,249
176,303
176,303165,249129,044111,23882,64432,01626,37820,02989,24869,783139,081194,806180,932139,255144,810149,535145,345121,59265,10337,5209,802
       Property Plant Equipment 
7,612
6,695
8,085
9,230
9,264
9,630
7,960
6,003
34,569
36,703
34,060
31,148
38,447
613
6,061
6,334
9,883
15,582
19,526
20,698
43,975
43,97520,69819,52615,5829,8836,3346,06161338,44731,14834,06036,70334,5696,0037,9609,6309,2649,2308,0856,6957,612
       Goodwill 
0
14,485
35,771
85,293
92,797
87,823
81,130
0
0
94,898
55,059
31,721
40,965
14,485
13,968
13,328
34,981
29,294
27,651
27,895
26,882
26,88227,89527,65129,29434,98113,32813,96814,48540,96531,72155,05994,8980081,13087,82392,79785,29335,77114,4850
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
17,547
3,106
6,646
3,523
3,105
882
1,330
0
0
0
0
00001,3308823,1053,5236,6463,10617,5470000000000
       Intangible Assets 
2,182
1,490
3,780
4,694
4,806
6,211
8,490
0
0
9,787
5,366
2,052
1,614
407
670
9,079
30,532
54,653
69,251
72,872
79,529
79,52972,87269,25154,65330,5329,0796704071,6142,0525,3669,787008,4906,2114,8064,6943,7801,4902,182
       Long-term Assets Other 
-9,802
6,881
7,945
7,938
11,672
5,711
4,170
8,813
9,218
21,133
3,387
8,656
3,260
9,440
3,886
2,484
2,849
1,606
2,576
7,089
79,529
79,5297,0892,5761,6062,8492,4843,8869,4403,2608,6563,38721,1339,2188,8134,1705,71111,6727,9387,9456,881-9,802
> Total Liabilities 
0
108,178
140,492
247,577
263,076
274,534
265,780
289,096
386,298
386,698
394,322
308,682
167,086
123,003
153,086
98,420
139,416
183,537
245,730
293,246
297,541
297,541293,246245,730183,537139,41698,420153,086123,003167,086308,682394,322386,698386,298289,096265,780274,534263,076247,577140,492108,1780
   > Total Current Liabilities 
0
98,302
112,456
169,989
197,065
224,520
230,150
256,891
232,895
224,631
338,202
271,897
115,421
95,124
127,725
83,322
113,405
112,276
188,309
217,348
235,997
235,997217,348188,309112,276113,40583,322127,72595,124115,421271,897338,202224,631232,895256,891230,150224,520197,065169,989112,45698,3020
       Short-term Debt 
0
17,788
19,922
15,885
29,911
63,851
76,790
103,980
25,544
26,849
144,026
145,225
38,279
2,462
10,377
23,279
14,387
31,262
69,043
81,817
75,819
75,81981,81769,04331,26214,38723,27910,3772,46238,279145,225144,02626,84925,544103,98076,79063,85129,91115,88519,92217,7880
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
164,039
145,225
38,279
2,462
10,377
23,279
14,387
31,262
69,043
80,428
75,819
75,81980,42869,04331,26214,38723,27910,3772,46238,279145,225164,0390000000000
       Accounts payable 
0
70,411
81,480
138,699
145,971
135,322
125,900
138,035
196,897
143,490
120,798
85,501
58,202
20,156
36,173
37,962
55,232
48,444
77,337
94,067
122,650
122,65094,06777,33748,44455,23237,96236,17320,15658,20285,501120,798143,490196,897138,035125,900135,322145,971138,69981,48070,4110
       Other Current Liabilities 
0
10,103
11,054
15,405
21,183
25,347
27,460
14,876
10,454
54,292
73,378
41,171
18,940
72,506
81,175
4,384
16,269
11,302
16,485
19,032
24,293
24,29319,03216,48511,30216,2694,38481,17572,50618,94041,17173,37854,29210,45414,87627,46025,34721,18315,40511,05410,1030
   > Long-term Liabilities 
0
9,876
28,036
77,588
66,011
50,014
35,630
32,205
153,403
162,067
56,120
36,785
51,665
27,879
25,361
15,098
26,011
71,261
57,421
75,898
61,544
61,54475,89857,42171,26126,01115,09825,36127,87951,66536,78556,120162,067153,40332,20535,63050,01466,01177,58828,0369,8760
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
36,107
11,288
13,842
14,179
11,218
14,114
24,794
26,706
25,074
47,880
0
047,88025,07426,70624,79414,11411,21814,17913,84211,28836,1070000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
656
254
0
23
6,391
0
0
0
0
0
000006,39123025465600000000000
> Total Stockholder Equity
35,009
21,965
39,357
43,408
74,204
69,283
79,580
40,439
25,050
5,632
-70,436
-152,680
-20,848
-6,789
200
42,043
57,220
53,564
64,027
62,420
75,065
75,06562,42064,02753,56457,22042,043200-6,789-20,848-152,680-70,4365,63225,05040,43979,58069,28374,20443,40839,35721,96535,009
   Common Stock
27,909
0
0
0
0
0
29,460
0
32,403
38,285
44,135
2,207
29,530
40,390
49,738
53,763
53,763
53,763
55,432
55,432
74,833
74,83355,43255,43253,76353,76353,76349,73840,39029,5302,20744,13538,28532,403029,4600000027,909
   Retained Earnings 
-27,139
0
0
0
0
0
24,030
0
-3,281
0
0
-65,046
90,044
-2,666
-64,997
-24,099
-4,692
-6,999
1,044
-4,730
-1,493
-1,493-4,7301,044-6,999-4,692-24,099-64,997-2,66690,044-65,04600-3,281024,03000000-27,139
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
34,239
0
0
0
0
0
26,090
0
-4,072
-32,653
-114,571
-154,887
-50,378
-47,179
-49,538
-11,720
11,446
11,218
11,524
11,340
9,508
9,50811,34011,52411,21811,446-11,720-49,538-47,179-50,378-154,887-114,571-32,653-4,072026,0900000034,239



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.