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Ambipar Emergency Response (AMBI)
:AMBI
Total Valuation
Ambipar Emergency Response has a market cap or net worth of $262.18M. The enterprise value is $4.52B.
Market Cap$262.18M
Enterprise Value$4.52B
Share Statistics
Ambipar Emergency Response has 16,195,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,195,105
Owned by Insiders―
Owned by Institutions4.30%
Financial Efficiency
Ambipar Emergency Response’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee345.33K
Profits Per Employee-8.33K
Employee Count7,500
Asset Turnover0.60
Inventory Turnover61.20
Valuation Ratios
The current PE Ratio of Ambipar Emergency Response is -33.75. Ambipar Emergency Response’s PEG ratio is 0.02.
PE Ratio-33.75
PS Ratio0.00
PB Ratio7.27
Price to Fair Value1.97
Price to FCF7.08
Price to Operating Cash Flow5.64
PEG Ratio0.02
Income Statement
In the last 12 months, Ambipar Emergency Response had revenue of 2.59B and earned -62.48M in profits. Earnings per share was -1.13.
Revenue2.59B
Gross Profit499.48M
Operating Income360.38M
Pretax Income109.04M
Net Income-62.48M
EBITDA475.08M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 392.32M and capital expenditures -117.11M, giving a free cash flow of 275.21M billion.
Operating Cash Flow392.32M
Free Cash Flow275.21M
Free Cash Flow per Share16.99
Dividends & Yields
Ambipar Emergency Response pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change29.95%
50-Day Moving Average4.52
200-Day Moving Average5.00
Relative Strength Index (RSI)51.63
Average Volume (3m)6.80K
Important Dates
Ambipar Emergency Response upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ambipar Emergency Response as a current ratio of 1.79, with Debt / Equity ratio of 584.36%
Current Ratio1.79
Quick Ratio1.75
Debt to Market Cap0.87
Net Debt to EBITDA3.16
Interest Coverage Ratio2.22
Taxes
In the past 12 months, Ambipar Emergency Response has paid 91.86M in taxes.
Income Tax91.86M
Effective Tax Rate0.84
Enterprise Valuation
Ambipar Emergency Response EV to EBITDA ratio is 7.60, with an EV/FCF ratio of -22.32.
EV to Sales1.39
EV to EBITDA7.60
EV to Free Cash Flow-22.32
EV to Operating Cash Flow46.02
Balance Sheet
Ambipar Emergency Response has $440.91M in cash and marketable securities with R$2.63B in debt, giving a net cash position of $2.19B billion.
Cash & Marketable Securities$440.91M
Total DebtR$2.63B
Net Cash$2.19B
Net Cash Per Share$135.11
Tangible Book Value Per Share-$9.72
Margins
Gross margin is 20.60%, with operating margin of 13.91%, and net profit margin of -2.41%.
Gross Margin20.60%
Operating Margin13.91%
Pretax Margin4.21%
Net Profit Margin-2.41%
EBITDA Margin18.34%
EBIT Margin13.91%
Analyst Forecast
The average price target for Ambipar Emergency Response is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―