Total Valuation
Ambipar Emergency Response has a market cap or net worth of $3.88M. The enterprise value is $3.13B.
Market Cap$3.88M
Enterprise Value$3.13B
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 Institutions―
Financial Efficiency
Ambipar Emergency Response’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee436.91K
Profits Per Employee-267.25
Employee Count7,435
Asset Turnover0.56
Inventory Turnover59.80
Valuation Ratios
The current PE Ratio of Ambipar Emergency Response is ―. Ambipar Emergency Response’s PEG ratio is 7.05.
PE Ratio―
PS Ratio4.44
PB Ratio12.88
Price to Fair Value12.88
Price to FCF38.96
Price to Operating Cash Flow<0.01
PEG Ratio7.05
Income Statement
In the last 12 months, Ambipar Emergency Response had revenue of 3.25B and earned -20.56M in profits. Earnings per share was >-0.01.
Revenue3.25B
Gross Profit478.78M
Operating Income485.77M
Pretax Income126.78M
Net Income-20.56M
EBITDA650.88M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 421.37M and capital expenditures -134.74M, giving a free cash flow of 286.63M billion.
Operating Cash Flow421.37M
Free Cash Flow286.63M
Free Cash Flow per Share17.70
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
Beta2.14
52-Week Price Change-98.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)109.79K
Important Dates
Ambipar Emergency Response upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ambipar Emergency Response as a current ratio of 1.83, with Debt / Equity ratio of 306.70%
Current Ratio1.83
Quick Ratio1.78
Debt to Market Cap0.21
Net Debt to EBITDA4.73
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Ambipar Emergency Response has paid 68.02M in taxes.
Income Tax68.02M
Effective Tax Rate0.54
Enterprise Valuation
Ambipar Emergency Response EV to EBITDA ratio is 26.89, with an EV/FCF ratio of 47.27.
EV to Sales5.39
EV to EBITDA26.89
EV to Free Cash Flow47.27
EV to Operating Cash Flow40.98
Balance Sheet
Ambipar Emergency Response has $359.21M in cash and marketable securities with $3.44B in debt, giving a net cash position of -$3.08B billion.
Cash & Marketable Securities$359.21M
Total Debt$3.44B
Net Cash-$3.08B
Net Cash Per Share-$190.00
Tangible Book Value Per Share-$1.72
Margins
Gross margin is 14.74%, with operating margin of 14.95%, and net profit margin of -0.63%.
Gross Margin14.74%
Operating Margin14.95%
Pretax Margin3.90%
Net Profit Margin-0.63%
EBITDA Margin20.04%
EBIT Margin14.95%
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―