Financials Amplifon Cinnober Boat
Stocks
0N61
IT0004056880
Medical Equipment, Supplies & Distribution
|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
| 09-23 | MIB cautious but in the green, top-tier showing for Avio | AN |
| 09-17 | Amplifon sets price for capital increase reserved for GN, which will hold 17% of the share capital | RE |
Projected Income Statement: Amplifon
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,948 | 2,119 | 2,260 | 2,409 | 2,396 | 2,431 | 3,491 | 3,663 |
| Change | - | 8.78% | 6.65% | 6.6% | -0.56% | 1.49% | 43.56% | 4.94% |
| EBITDA 1 | 482.8 | 525.3 | 541.6 | 567.7 | 540.4 | 570.7 | 848.1 | 918.1 |
| Change | - | 8.8% | 3.1% | 4.82% | -4.81% | 5.61% | 48.6% | 8.26% |
| EBIT 1 | 262.1 | 285.3 | 274 | 265 | 281.3 | 292.3 | 482.3 | 539.7 |
| Change | - | 8.85% | -3.96% | -3.28% | 6.15% | 3.93% | 64.98% | 11.9% |
| Interest Paid 1 | -22.6 | -34.9 | -49.5 | -60 | -63.7 | -78.06 | -121.7 | -119.9 |
| Earnings before Tax (EBT) 1 | 223.4 | 243.7 | 209.7 | 196.8 | 131.8 | 175.7 | 324.1 | 363.4 |
| Change | - | 9.09% | -13.95% | -6.15% | -33.03% | 33.31% | 84.45% | 12.14% |
| Net income 1 | 157.8 | 178.5 | 155.1 | 145.4 | 91.3 | 127.9 | 234.3 | 285.9 |
| Change | - | 13.12% | -13.11% | -6.25% | -37.21% | 40.11% | 83.14% | 22.03% |
| Announcement Date | 03/03/22 | 01/03/23 | 07/03/24 | 06/03/25 | 04/03/26 | - | - | - |
Forecast Balance Sheet: Amplifon
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 871 | 1,332 | 1,331 | 1,455 | 1,521 | 1,503 | 2,154 | 1,967 |
| Change | - | 52.93% | -0.08% | 9.32% | 4.54% | -1.16% | 43.31% | -8.68% |
| Announcement Date | 03/03/22 | 01/03/23 | 07/03/24 | 06/03/25 | 04/03/26 | - | - | - |
Cash Flow Forecast: Amplifon
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 111 | 106.3 | 139.9 | 145 | 116.7 | 121.9 | 192.8 | 205.3 |
| Change | - | -4.27% | 31.61% | 3.65% | -19.52% | 4.43% | 58.24% | 6.47% |
| Free Cash Flow (FCF) 1 | 254.9 | 246.7 | 276.3 | 304.9 | 297.2 | 231.7 | 166 | 370.4 |
| Change | - | -3.22% | 12% | 10.35% | -2.53% | -22.04% | -28.35% | 123.12% |
| Announcement Date | 03/03/22 | 01/03/23 | 07/03/24 | 06/03/25 | 04/03/26 | - | - | - |
Forecast Financial Ratios: Amplifon
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.78% | 24.79% | 23.96% | 23.56% | 22.56% | 23.47% | 24.3% | 25.07% |
| EBIT Margin (%) | 13.45% | 13.46% | 12.12% | 11% | 11.74% | 12.02% | 13.82% | 14.73% |
| EBT Margin (%) | 11.47% | 11.5% | 9.28% | 8.17% | 5.5% | 7.23% | 9.28% | 9.92% |
| Net margin (%) | 8.1% | 8.42% | 6.86% | 6.04% | 3.81% | 5.26% | 6.71% | 7.8% |
| FCF margin (%) | 13.08% | 11.64% | 12.23% | 12.66% | 12.4% | 9.53% | 4.76% | 10.11% |
| FCF / Net Income (%) | 161.54% | 138.21% | 178.14% | 209.7% | 325.5% | 181.11% | 70.86% | 129.55% |
Profitability | ||||||||
| ROA | - | 5.03% | 4.27% | 3.95% | 4.04% | 3.24% | 3.8% | 4.8% |
| ROE | 18.28% | 18.18% | 14.5% | 13.48% | 14.82% | 12.22% | 15.13% | 17.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.8x | 2.53x | 2.46x | 2.56x | 2.81x | 2.63x | 2.54x | 2.14x |
| Debt / Free cash flow | 3.42x | 5.4x | 4.82x | 4.77x | 5.12x | 6.49x | 12.98x | 5.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.7% | 5.02% | 6.19% | 6.02% | 4.87% | 5.01% | 5.52% | 5.61% |
| CAPEX / EBITDA (%) | 23% | 20.24% | 25.83% | 25.54% | 21.6% | 21.35% | 22.74% | 22.36% |
| CAPEX / FCF (%) | 43.56% | 43.09% | 50.63% | 47.56% | 39.27% | 52.6% | 116.17% | 55.44% |
Items per share | ||||||||
| Cash flow per share 1 | 2.05 | 2.053 | 1.846 | 1.987 | 1.828 | 1.683 | 1.876 | 1.943 |
| Change | - | 0.15% | -10.07% | 7.64% | -7.99% | -7.92% | 11.46% | 3.57% |
| Dividend per Share 1 | 0.26 | 0.29 | 0.29 | 0.29 | 0.29 | 0.2853 | 0.2724 | 0.2981 |
| Change | - | 11.54% | 0% | 0% | 0% | -1.63% | -4.52% | 9.43% |
| Book Value Per Share 1 | 4.11 | 4.625 | 4.877 | 5.104 | 4.54 | 6.203 | 5.881 | 6.421 |
| Change | - | 12.52% | 5.45% | 4.66% | -11.05% | 36.63% | -5.19% | 9.18% |
| EPS 1 | 0.702 | 0.796 | 0.693 | 0.644 | 0.41 | 0.4464 | 0.7172 | 0.8478 |
| Change | - | 13.39% | -12.94% | -7.07% | -36.34% | 8.88% | 60.65% | 18.22% |
| Nbr of stocks (in thousands) | 224,815 | 224,622 | 225,517 | 225,501 | 219,937 | 265,748 | 265,748 | 265,748 |
| Announcement Date | 03/03/22 | 01/03/23 | 07/03/24 | 06/03/25 | 04/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.6x | 15.9x |
| PBR | 1.84x | 1.94x |
| EV / Sales | 1.87x | 1.49x |
| Yield | 2.5% | 2.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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