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AM

Amper S.A.

AMP · MC · Technology / Information Technology Services

4.73EUR-0.03 (-0.73%)

Price History

Full chart

Market Stats

Previous Close4.77
Open4.75
Day Range4.66 – 4.79
52-Week Range3.20 – 5.50
Volume181.38K
Market Cap441.18M
P/E (TTM)223.50
Forward P/E35.71
EPS0.02
Dividend Yield0.00%
Beta0.77
50-Day Avg4.64
200-Day Avg4.64

About

Amper, S.A. engages in defense and national security, and energy and sustainability businesses in Spain and internationally. The company offers electronic warfare and naval platforms; research, development and implementation of advanced security solutions to protect people, assets, and critical environments; and emergency services. It also provides advanced communication, navigation, and surveillance systems for airports; and infrastructures and services for air operations, including unmanned air traffic. In addition, the company offers high-capacity telecommunication networks that enable transmission of voice, data, and video; and communications systems comprising critical communications, 5G equipment, 5G private networks, and HF radio equipment. Further, it provides wind farm engineering services; hydrogen; solutions for energy and water management through smart grids and smart water systems, as well as electrical systems; digitalization of spaces through smart building, smart home, and smart city solutions; and energy management and energy storage equipment. Additionally, the company manufactures offshore wind platforms; and management of atmospheric emissions. Amper, S.A. was founded in 1951 and is based in Madrid, Spain.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Enrique Lopez Perez
  • Employees3.87K
  • HeadquartersBuilding 4 of Ciudad de la Imagen, Madrid, Spain, 28223, Spain
  • Websitehttps://www.grupoamper.com

Leadership

  • Mr. Enrique Lopez PerezCEO & Director
  • Mr. Juan Porro HerreraCommunication & Corporate Image Director
  • Mr. Jorge Muñoz PeinadorHuman Resources Director
  • Mr. Miguel Crespo RodriguezSecretary

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.88M184.11M210.30M247.63M310.17M359.06M285.58M261.81M392.71M348.08M263.57M149.54M39.25M28.29M70.21M143.24M183.67M194.76M307.71M323.37M369.38M419.47M281.73M
Growth (%)--11.43%+14.23%+17.75%+25.25%+15.76%-20.46%-8.32%+50.00%-11.36%-24.28%-43.27%-73.75%-27.94%+148.20%+104.03%+28.22%+6.04%+57.99%+5.09%+14.23%+13.56%-32.84%
Cost of Revenue-138.02M179.39M153.47M186.56M219.17M258.71M249.01M336.32M211.89M165.80M89.70M55.13M19.78M29.95M59.49M68.19M178.51M133.13M145.66M167.33M185.06M244.14M
Gross Profit207.88M46.09M73.09M77.78M123.61M139.89M26.87M100.89M145.65M139.05M116.44M64.09M74.46M15.82M40.26M83.76M115.48M113.56M174.58M177.71M202.05M234.40M37.59M
Gross Margin100.00%25.04%34.76%31.41%39.85%38.96%9.41%38.54%37.09%39.95%44.18%42.86%189.68%55.94%57.34%58.47%62.87%58.31%56.74%54.96%54.70%55.88%13.34%
Operating Expense27.26M37.83M62.12M58.27M97.11M112.74M24.65M116.52M133.20M143.23M153.62M103.07M75.31M14.96M36.98M70.88M95.27M111.14M162.05M180.67M191.66M219.48M23.32M
Operating Income180.62M8.26M10.97M19.51M26.51M27.15M2.22M-15.62M12.45M-4.18M-37.18M-38.98M-852.00K869.00K3.27M12.88M20.21M2.42M12.53M-2.96M10.39M14.92M14.27M
Operating Margin86.89%4.49%5.22%7.88%8.55%7.56%0.78%-5.97%3.17%-1.20%-14.10%-26.07%-2.17%3.07%4.66%8.99%11.00%1.24%4.07%-0.92%2.81%3.56%5.07%
EBITDA14.47M16.63M19.74M27.46M23.73M39.02M4.26M-8.02M20.47M2.44M-36.23M-35.19M93.45M6.42M2.61M15.86M29.76M14.61M22.88M19.63M28.69M37.11M40.78M
EBITDA Margin6.96%9.03%9.39%11.09%7.65%10.87%1.49%-3.06%5.21%0.70%-13.75%-23.53%238.08%22.70%3.71%11.07%16.20%7.50%7.44%6.07%7.77%8.85%14.47%
Net Income3.36M2.82M8.44M11.21M13.05M20.87M-16.84M-33.77M-8.34M-24.58M-75.02M-75.13M90.04M-2.67M1.11M40.69M19.43M1.24M7.07M-4.73M-1.49M142.00K1.38M
Net Income Margin1.62%1.53%4.02%4.53%4.21%5.81%-5.90%-12.90%-2.12%-7.06%-28.46%-50.24%229.39%-9.42%1.58%28.41%10.58%0.64%2.30%-1.46%-0.40%0.03%0.49%
R&D----------1.02M1.85M487.00K13.00K2.00K8.00K2.13M4.54M2.63M18.11M5.87M8.56M201.00K
R&D as % of Total Revenue----------0.39%1.23%1.24%0.05%0.00%0.01%1.16%2.33%0.85%5.60%1.59%2.04%0.07%
Interest Expense3.75M4.89M6.30M7.33M6.98M8.74M9.44M7.05M11.39M14.04M14.10M18.17M2.04M416.00K3.90M1.84M1.39M2.66M4.30M6.34M13.59M18.15M21.20M
Interest Expense % of Total Revenue1.81%2.65%3.00%2.96%2.25%2.43%3.30%2.69%2.90%4.03%5.35%12.15%5.19%1.47%5.55%1.29%0.76%1.37%1.40%1.96%3.68%4.33%7.53%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.24M155.37M207.73M325.60M371.31M381.63M363.07M346.22M441.21M418.18M336.82M168.07M172.66M147.27M184.26M139.56M198.80M239.36M312.85M358.73M374.71M408.41M552.18M
Total Liabilities-108.18M140.49M247.58M263.08M274.53M265.78M289.10M386.30M386.70M394.32M308.68M167.09M123.00M153.09M98.42M139.42M183.54M245.73M293.25M297.61M345.11M403.79M
Total Equity35.01M21.96M39.36M43.41M74.20M69.28M79.58M40.44M25.05M5.63M-70.44M-152.68M-20.85M-6.79M200.00K42.04M57.22M54.96M64.03M50.03M75.06M61.65M146.22M
Cash4.70M34.51M45.57M60.11M66.65M58.17M64.59M53.86M60.78M14.80M11.90M11.24M18.71M7.42M6.79M10.48M23.24M34.41M31.61M23.19M25.63M32.34M129.13M
Total Debt5.39M17.79M30.45M76.44M78.66M63.85M102.80M108.97M150.26M168.07M180.43M171.62M85.62M25.26M26.58M30.93M25.88M78.60M105.33M118.74M110.66M122.82M208.26M
Net Debt690.00K-16.72M-15.13M16.34M12.01M5.68M38.21M55.12M89.48M153.27M168.52M160.38M66.91M17.84M19.79M20.45M2.63M44.19M72.67M95.55M85.04M90.48M79.13M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.00M10.66M13.16M15.09M4.17M20.78M-12.60M17.78M-3.95M13.09M-29.28M-16.64M20.74M10.67M4.47M69.39M-11.53M-12.84M-143.00K4.80M15.79M909.00K
Investing Cash Flow-1.81M-13.65M-73.86M-27.77M-19.05M-9.41M-8.62M-14.96M-28.92M-2.96M2.08M-22.69M14.43M-10.23M-5.50M-51.41M-27.47M-15.16M-12.72M-26.23M-24.74M-75.51M
Financing Cash Flow-4.89M14.05M75.23M19.22M8.66M-8.18M9.13M-3.65M9.58M15.74M8.56M37.99M-46.54M-1.03M4.72M-7.86M47.91M24.62M28.68M23.86M22.23M170.94M
Capital Expenditure1.13M3.66M2.06M07.89M7.24M5.67M8.92M18.45M4.84M1.92M6.71M100.00K4.56M7.78M27.87M5.54M9.97M11.25M26.02M30.06M58.81M
Free Cash Flow7.87M7.00M11.11M15.09M-3.72M13.54M-18.27M8.86M-22.40M8.24M-31.19M-23.35M20.64M6.11M-3.30M41.52M-17.06M-22.80M-11.39M-21.23M-14.27M-57.90M
Dividends Paid---2.80M2.17M4.77M2.65M---------------
FCF to OCF87.48%65.68%84.36%100.00%-89.23%65.18%145.03%49.83%567.02%63.00%106.54%140.35%99.52%57.28%-73.77%59.83%148.02%177.68%7966.43%-442.48%-90.36%-6369.53%
Dividend Paid to FCF---18.58%-58.26%35.19%-14.52%---------------

Earnings

Report DateMay 9, 2006Aug 31, 2006Nov 16, 2006Feb 27, 2007May 2, 2007Jul 25, 2007Oct 30, 2007Apr 30, 2008Jul 29, 2008Oct 31, 2008May 4, 2009Aug 5, 2009Nov 12, 2009Mar 1, 2010Jul 30, 2010Nov 15, 2010Mar 22, 2011Feb 29, 2012Aug 8, 2012Feb 27, 2013May 6, 2013Aug 1, 2013Nov 11, 2013Mar 3, 2014Apr 24, 2014Aug 6, 2014Oct 22, 2014May 13, 2016Jul 29, 2016Nov 11, 2016
EPS Estimate----0.682.272.05-0.682.271.59---1.14-0.45-2.957.27-------------
EPS Actual0.160.240.120.64-1.502.591.95-1.410.231.59-0.01-0.19-2.95-1.11-0.66-4.32-4.75-0.22-0.21-0.98-0.60-0.46-0.60-4.50-0.56-0.30-0.010.000.00-0.00
Surprise-----320.59%14.10%-4.88%-107.35%-89.87%0.00%---158.77%--246.67%-46.44%-165.34%-------------
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-After-hoursPre-marketAfter-hours---------Pre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap441.18M
Enterprise Value571.20M
Trailing P/E223.50
Forward P/E35.71
PEG Ratio0.47
Price / Sales1.84
Price / Book3.15
EPS0.02
Book Value1.61
Revenue (TTM)240.16M
Gross Profit (TTM)186.89M
EBITDA70.03M
Profit Margin-0.46%
Operating Margin7.31%
Return on Equity1.01%
Return on Assets6.17%
Shares Outstanding98.70M
Shares Float71.31M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.37Jul 1, 2009
20081×
0.32Jun 20, 2008
20071×
0.23Jun 15, 2007
20061×
0.19Jun 16, 2006
19992×
0.29Jul 15, 19990.29Feb 15, 1999
19982×
0.29Jul 10, 19980.26Jan 15, 1998
19972×
1.74Oct 10, 19970.29Jul 3, 1997
19961×
0.26Dec 26, 1996

Stock Splits

  • Jul 20, 20261:25
  • Jul 3, 20251119:1094
  • Nov 13, 20231079:1026
  • Jan 17, 20181003:979
  • Feb 25, 2016865:838
  • Jul 9, 2015756:617
  • May 14, 20151978:351
  • Nov 29, 201098163:89239
  • Sep 27, 19992:1