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AMPLITUDE SURGICAL SAS (AMPLI.PA) Stock Fundamental Analysis

EPA:AMPLI - FR0012789667 - Common Stock

6.25 EUR
+0.05 (+0.81%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

2

Overall AMPLI gets a fundamental rating of 2 out of 10. We evaluated AMPLI against 57 industry peers in the Health Care Equipment & Supplies industry. There are concerns on the financial health of AMPLI while its profitability can be described as average. AMPLI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

AMPLI had positive earnings in the past year.
In the past year AMPLI had a positive cash flow from operations.
In multiple years AMPLI reported negative net income over the last 5 years.
AMPLI had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

With a Return On Assets value of 0.39%, AMPLI is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
AMPLI has a worse Return On Equity (1.15%) than 63.16% of its industry peers.
AMPLI's Return On Invested Capital of 3.48% is on the low side compared to the rest of the industry. AMPLI is outperformed by 63.16% of its industry peers.
AMPLI had an Average Return On Invested Capital over the past 3 years of 2.94%. This is significantly below the industry average of 8.81%.
The 3 year average ROIC (2.94%) for AMPLI is below the current ROIC(3.48%), indicating increased profibility in the last year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

AMPLI has a Profit Margin (1.00%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 10.22%, AMPLI is in line with its industry, outperforming 52.63% of the companies in the same industry.
AMPLI has a better Gross Margin (79.74%) than 91.23% of its industry peers.
In the last couple of years the Gross Margin of AMPLI has grown nicely.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMPLI is destroying value.
AMPLI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AMPLI has been increased compared to 5 years ago.
Compared to 1 year ago, AMPLI has a worse debt to assets ratio.
AMPLI.PA Yearly Shares OutstandingAMPLI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

AMPLI has an Altman-Z score of 1.41. This is a bad value and indicates that AMPLI is not financially healthy and even has some risk of bankruptcy.
AMPLI has a worse Altman-Z score (1.41) than 63.16% of its industry peers.
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 82.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC0.51
WACC6.85%
AMPLI.PA Yearly LT Debt VS Equity VS FCFAMPLI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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 Current ratio value of 1.91, AMPLI perfoms like the industry average, outperforming 59.65% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that AMPLI may have some problems paying its short term obligations.
AMPLI has a Quick ratio (0.94) which is comparable to the rest of the 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 2015 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.
AMPLI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.25%.
Measured over the past years, AMPLI shows a small growth in Revenue. The Revenue has been growing by 0.67% on average per year.
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 2014 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

AMPLI is valuated quite expensively with a Price/Earnings ratio of 312.50.
The rest of the industry has a similar Price/Earnings ratio as AMPLI.
AMPLI is valuated expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
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

Based on the Enterprise Value to EBITDA ratio, AMPLI is valued a bit cheaper than 61.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.95
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 SAS

EPA:AMPLI (9/4/2025, 7:00:00 PM)

6.25

+0.05 (+0.81%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-17 2025-04-17
Earnings (Next)10-22 2025-10-22
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap300.13M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 312.5
Fwd PE N/A
P/S 2.77
P/FCF N/A
P/OCF 50.58
P/B 3.17
P/tB N/A
EV/EBITDA 15.95
EPS(TTM)0.02
EY0.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.12
OCFY1.98%
SpS2.26
BVpS1.97
TBVpS-0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.39%
ROE 1.15%
ROCE 4.78%
ROIC 3.48%
ROICexc 3.8%
ROICexgc 10.4%
OM 10.22%
PM (TTM) 1%
GM 79.74%
FCFM N/A
ROA(3y)4.54%
ROA(5y)0.64%
ROE(3y)11.48%
ROE(5y)-1.81%
ROIC(3y)2.94%
ROIC(5y)N/A
ROICexc(3y)3.37%
ROICexc(5y)N/A
ROICexgc(3y)9.91%
ROICexgc(5y)N/A
ROCE(3y)4.01%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.67%
GM growth 5Y9.09%
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF N/A
Debt/EBITDA 4.25
Cap/Depr 137.68%
Cap/Sales 17.25%
Interest Coverage 250
Cash Conversion 24.04%
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 0.94
Altman-Z 1.41
F-Score7
WACC6.85%
ROIC/WACC0.51
Cap/Depr(3y)129.83%
Cap/Depr(5y)100.73%
Cap/Sales(3y)17.03%
Cap/Sales(5y)14.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.25%
Revenue growth 3Y8.63%
Revenue growth 5Y0.67%
Sales Q2Q%4.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.6%
OCF growth 3Y19.93%
OCF growth 5Y-13.28%