Delayed
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|
5-day change | 1st Jan Change | ||
2.24 USD | -2.18% | -3.24% | +19.15% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.461 | 37.01 | 20.42 | 18.21 | 22.25 | - |
Enterprise Value (EV) 1 | 9.461 | 19.32 | 20.42 | 18.21 | 14.15 | 7.652 |
P/E ratio | -9.91 x | -7.43 x | -30.3 x | -7.23 x | 6.36 x | 3.69 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 7.02 x | 1.05 x | 1.17 x | 0.64 x | 0.49 x |
EV / Revenue | - | 3.66 x | 1.05 x | 1.17 x | 0.4 x | 0.17 x |
EV / EBITDA | - | -3.9 x | 36.4 x | -8.9 x | 2.36 x | 0.77 x |
EV / FCF | - | -5.92 x | - | - | 9.43 x | 1.18 x |
FCF Yield | - | -16.9% | - | - | 10.6% | 84.9% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,579 | 9,394 | 9,632 | 9,687 | 9,717 | - |
Reference price 2 | 3.668 | 3.940 | 2.120 | 1.880 | 2.290 | 2.290 |
Announcement Date | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 5.275 | 19.39 | 15.58 | 35 | 45 |
EBITDA 1 | - | -4.959 | 0.5614 | -2.046 | 6 | 10 |
EBIT 1 | - | -5.105 | 0.1494 | -2.578 | 3.6 | 7.6 |
Operating Margin | - | -96.78% | 0.77% | -16.54% | 10.29% | 16.89% |
Earnings before Tax (EBT) 1 | - | -4.759 | -0.6771 | -2.441 | 3.6 | 7.6 |
Net income 1 | -1.026 | -4.759 | -0.6771 | -2.465 | 3.6 | 6.5 |
Net margin | - | -90.21% | -3.49% | -15.82% | 10.29% | 14.44% |
EPS 2 | -0.3700 | -0.5300 | -0.0700 | -0.2600 | 0.3600 | 0.6200 |
Free Cash Flow 1 | - | -3.263 | - | - | 1.5 | 6.5 |
FCF margin | - | -61.85% | - | - | 4.29% | 14.44% |
FCF Conversion (EBITDA) | - | - | - | - | 25% | 65% |
FCF Conversion (Net income) | - | - | - | - | 41.67% | 100% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.057 | 2.721 | 5.1 | 4.584 | 5.436 | 4.275 | 4.112 | 4.073 | 3.387 | 4.012 | 4.1 | 4.4 | 12 | 14.5 | - |
EBITDA 1 | -0.4925 | -2.964 | 0.0942 | -0.2648 | 0.6992 | 0.0328 | 0.7336 | -0.3924 | -0.798 | -0.3513 | -0.7 | -0.7 | 3.1 | 4.4 | -0.4 |
EBIT 1 | -0.5367 | -3.016 | 0.00899 | -0.3599 | 0.586 | -0.0858 | -0.6191 | -0.5081 | -0.9272 | -0.5231 | -1.3 | -1.3 | 2.5 | 3.8 | - |
Operating Margin | -50.8% | -110.83% | 0.18% | -7.85% | 10.78% | -2.01% | -15.06% | -12.47% | -27.38% | -13.04% | -31.71% | -29.55% | 20.83% | 26.21% | - |
Earnings before Tax (EBT) 1 | -0.5928 | -2.813 | 0.00363 | -0.3695 | 0.5769 | -0.8881 | -0.582 | -0.4728 | -0.8877 | -0.499 | -1.3 | -1.3 | 2.5 | 3.7 | - |
Net income 1 | -0.5928 | -2.813 | 0.00363 | -0.3695 | 0.5769 | -0.8881 | -0.582 | -0.4728 | -0.8877 | -0.523 | -1.3 | -1.3 | 2.5 | 3.7 | - |
Net margin | -56.11% | -103.38% | 0.07% | -8.06% | 10.61% | -20.77% | -14.15% | -11.61% | -26.21% | -13.04% | -31.71% | -29.55% | 20.83% | 25.52% | - |
EPS 2 | -0.0600 | -0.3000 | - | -0.0400 | 0.0600 | -0.0900 | -0.0600 | -0.0500 | -0.0900 | -0.0600 | -0.1400 | -0.1300 | 0.2500 | 0.3700 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 3/31/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/1/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 17.7 | - | - | 8.1 | 14.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -3.26 | - | - | 1.5 | 6.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 1.06 | - | - | 1.6 | 1.6 |
Capex / Sales | - | 20.16% | - | - | 4.57% | 3.56% |
Announcement Date | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+19.15% | 22.25M | |
-5.17% | 194B | |
+11.70% | 82.95B | |
+62.17% | 66.91B | |
+11.15% | 57.73B | |
+12.50% | 27.55B | |
+12.86% | 20.23B | |
+66.24% | 20.06B | |
+9.06% | 17.63B | |
-10.51% | 17.46B |
- Stock Market
- Equities
- AMPG Stock
- Financials AmpliTech Group, Inc.