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Amplitude Surgical (AMPLI.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:AMPLI - FR0012789667 - Common Stock

6.25 EUR
-0.05 (-0.79%)
Last: 10/9/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AMPLI. AMPLI was compared to 63 industry peers in the Health Care Equipment & Supplies industry. While AMPLI is still in line with the averages on profitability rating, there are concerns on its financial health. AMPLI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AMPLI was profitable.
  • In the past year AMPLI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AMPLI reported negative net income in multiple years.
  • Each year in the past 5 years AMPLI had a positive operating cash flow.
AMPLI.PA Yearly Net Income VS EBIT VS OCF VS FCFAMPLI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.39%, AMPLI is doing worse than 65.08% of the companies in the same industry.
  • The Return On Equity of AMPLI (1.15%) is worse than 65.08% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.48%, AMPLI is doing worse than 63.49% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMPLI is significantly below the industry average of 9.95%.
  • The last Return On Invested Capital (3.48%) for AMPLI is above the 3 year average (2.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.39%
ROE 1.15%
ROIC 3.48%
ROA(3y)4.54%
ROA(5y)0.64%
ROE(3y)11.48%
ROE(5y)-1.81%
ROIC(3y)2.94%
ROIC(5y)N/A
AMPLI.PA Yearly ROA, ROE, ROICAMPLI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • With a Profit Margin value of 1.00%, AMPLI is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
  • AMPLI has a Operating Margin (10.22%) which is comparable to the rest of the industry.
  • AMPLI has a Gross Margin of 79.74%. This is amongst the best in the industry. AMPLI outperforms 93.65% of its industry peers.
  • AMPLI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.22%
PM (TTM) 1%
GM 79.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.67%
GM growth 5Y9.09%
AMPLI.PA Yearly Profit, Operating, Gross MarginsAMPLI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1

2. Health

2.1 Basic Checks

  • AMPLI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AMPLI has about the same amount of shares outstanding.
  • Compared to 5 years ago, AMPLI has more shares outstanding
  • Compared to 1 year ago, AMPLI has a worse debt to assets ratio.
AMPLI.PA Yearly Shares OutstandingAMPLI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AMPLI.PA Yearly Total Debt VS Total AssetsAMPLI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that AMPLI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.42, AMPLI is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
  • AMPLI has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • AMPLI has a Debt to Equity ratio of 1.11. This is amonst the worse of the industry: AMPLI underperforms 84.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACC0.48
WACC7.32%
AMPLI.PA Yearly LT Debt VS Equity VS FCFAMPLI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • AMPLI has a Current Ratio of 1.91. This is a normal value and indicates that AMPLI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.91, AMPLI is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • AMPLI has a Quick Ratio of 1.91. This is a bad value and indicates that AMPLI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.94, AMPLI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 0.94
AMPLI.PA Yearly Current Assets VS Current LiabilitesAMPLI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

  • The earnings per share for AMPLI have decreased strongly by -97.47% in the last year.
  • The Revenue has been growing slightly by 4.25% in the past year.
  • AMPLI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.67% yearly.
EPS 1Y (TTM)-97.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.95%
Revenue 1Y (TTM)4.25%
Revenue growth 3Y8.63%
Revenue growth 5Y0.67%
Sales Q2Q%4.99%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMPLI.PA Yearly Revenue VS EstimatesAMPLI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AMPLI.PA Yearly EPS VS EstimatesAMPLI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 -0.05 -0.1

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 312.50, the valuation of AMPLI can be described as expensive.
  • Based on the Price/Earnings ratio, AMPLI is valued a bit more expensive than 63.49% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.82, AMPLI is valued quite expensively.
Industry RankSector Rank
PE 312.5
Fwd PE N/A
AMPLI.PA Price Earnings VS Forward Price EarningsAMPLI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • AMPLI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMPLI is cheaper than 60.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.05
AMPLI.PA Per share dataAMPLI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • AMPLI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Amplitude Surgical / AMPLI.PA FAQ

What is the fundamental rating for AMPLI stock?

ChartMill assigns a fundamental rating of 2 / 10 to AMPLI.PA.


What is the valuation status of Amplitude Surgical (AMPLI.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to Amplitude Surgical (AMPLI.PA). This can be considered as Overvalued.


How profitable is Amplitude Surgical (AMPLI.PA) stock?

Amplitude Surgical (AMPLI.PA) has a profitability rating of 4 / 10.