AMPE Stock Overview

Provides technological, industrial, and engineering solutions for the defense, security, energy, sustainability, and telecommunications markets in Spain and internationally. More details

AMPE fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 35.1% below our estimate of its fair value

Earnings are forecast to grow 58.5% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Amper, S.A. Competitors

SRT Marine Systems

AIM:SRT

UK£90.0m

Filtronic

AIM:FTC

UK£169.7m

BATM Advanced Communications

LSE:BVC

UK£80.6m

Calnex Solutions

AIM:CLX

UK£56.5m

Price History & Performance

Summary of share price highs, lows and changes for Amper
Historical stock prices
Current Share Price	€0.087
52 Week High	€0.087
52 Week Low	€0.087
Beta	1.13
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-56.66%
5 Year Change	-66.77%
Change since IPO	-93.05%

Recent updates

Shareholder Returns

	AMPE	GB Communications	GB Market
7D	0%	0.07%	-2.6%
1Y	n/a	40.8%	2.4%

Return vs Industry: Insufficient data to determine how AMPE performed against the UK Communications industry.

Return vs Market: Insufficient data to determine how AMPE performed against the UK Market.

Price Volatility

Is AMPE's price volatile compared to industry and market?
AMPE volatility
AMPE Average Weekly Movement	n/a
Communications Industry Average Movement	6.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: AMPE has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AMPE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1956	3,471	Cesar Revenga Buigues	www.grupoamper.com

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.

Amper, S.A. Fundamentals Summary

How do Amper's earnings and revenue compare to its market cap?
AMPE fundamental statistics
Market cap	€125.72m
Earnings (TTM)	€198.00k
Revenue (TTM)	€369.38m

634.9x

P/E Ratio

0.3x

P/S Ratio

Is AMPE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMPE income statement (TTM)
Revenue	€369.38m
Cost of Revenue	€152.71m
Gross Profit	€216.68m
Other Expenses	€216.48m
Earnings	€198.00k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.00013
Gross Margin	58.66%
Net Profit Margin	0.054%
Debt/Equity Ratio	170.7%

How did AMPE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/10 03:03
End of Day Share Price	2024/01/12 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Amper, S.A. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
César Sánchez-Grande Bergon	Ahorro Corporación
Eduardo Coelho	Banco BPI, S.A.
Maria Cebollero	Banco de Sabadell. S.A.

Amper BATS-CHIXE:AMPE Stock Report