AMPLIFON S.P.A. (AMP.MI)

Every figure this model derived for AMP.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 56,394,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 308,882,000 CashAndCashEquivalents 2026-01-01
current assets 763,038,000 CurrentAssets 2026-01-01
current liabilities 1,256,378,000 CurrentLiabilities 2026-01-01
equity 998,214,000 EquityAttributableToOwnersOfParent 2026-01-01
ocf 414,767,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 2,395,705,000 RevenueFromContractsWithCustomers 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AMP.MI on one particular measure came for.

RatioValue
cash operating margin8.21
current ratio0.61
current ratio reported0.61
ev ebit12.05
ev owner earnings6.61
ev sales0.99
fcf margin14.96
operating margin8.21
owner earnings margin14.96
revenue growth-0.56
revenue growth per share-0.56
roic22.53
rule of 407.64
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AMP.MI's figures. Written by the derivation as it ran, not added afterwards.