NASDAQ: AMBA - Ambarella, Inc.

Yield per half year: +56.8%
Dividend yield: 0.00%
Sector: Technology

Reporting Ambarella, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.62 1.9 1.84 2 1.12 2 5.16 3.52 3.16 2.7
Выручка, млрд $
0.316 0.31 0.295 0.2278 0.2287 0.223 0.3319 0.3376 0.2265 0.2265
Чистая прибыль, млрд $
0.077 0.058 0.019 -0.0304 -0.0448 -0.0598 -0.0264 -0.0654 -0.1694 -0.1694
EV, млрд $
1.05 1.74 3.28 4.9 3.5 2.11 2.11
EBIT, млрд $
0.0847 0.0604 0.0244 -0.0346 -0.0416 -0.0573 -0.0296 -0.0743 -0.1546 -0.1546
EBITDA, млрд $
0.0868 0.062 0.029 -0.0273 -0.0496 -0.0612 -0.0156 -0.0543 -0.1297 -0.1297
Баланс стоимость, млрд $
0.1731 0.2424 0.2613 0.4195 0.4481 0.475 0.5472 0.6061 0.5599 0.5599
FCF, млрд $
0.121 0.111 0.082 0.0215 0.0376 0.0259 0.0291 0.029 0.007 0.007
Операционный денежный поток, млрд $
0.1236 0.1133 0.0854 0.0245 0.0394 0.0308 0.0388 0.0441 0.019 0.019
Операционная прибыль, млрд $
0.085 0.06 0.024 -0.0404 -0.0496 -0.0612 -0.0296 -0.0743 -0.1546 -0.1546
Операционные расходы, млрд $
0.1207 0.1447 0.1633 0.1786 0.1824 0.1967 0.2378 0.2832 0.2914 0.2914
CAPEX, млрд $
0.002 0.003 0.004 0.0029 0.0018 0.0049 0.0097 0.0151 0.012 0.012


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2681 0.3229 0.4346 0.194 0.2314 0.2413 0.171 0.1135 0.1449 0.1449
Short Term Investments $
0.0377 0.0398 0.0825 0.0879 0.1649 0.1733 0.1994 0.0933 0.075 0.075
Total Receivables $
0.0394 0.0386 0.0313 0.0262 0.0185 0.025 0.0443 0.052 0.025 0.025
Total Current Assets $
0.3696 0.4685 0.4933 0.4096 0.4512 0.4973 0.2667 0.3046 0.2802 0.2802
Чистые активы, млрд $
0.2372 0.3495 0.4546 0.4822 0.4096 0.4512 0.4973 0.0213 0.0202 0.0202
Активы, млрд $
0.4106 0.5123 0.5466 0.4669 0.5273 0.5733 0.6575 0.7102 0.6577 0.6577
Short Term Debt $
0.000787 0.000568 0.0288 0.000993 0.0022 0.0029 0.0068 0.0071 0.0069 0.0069
Задолженность, млрд $
0.0612 0.0576 0.0645 0.0474 0.0792 0.0983 0.1104 0.1041 0.0978 0.0978
Чистый долг, млрд $
-0.2681 -0.3229 -0.3467 -0.194 -0.2212 -0.2308 -0.1593 -0.1049 -0.1396 -0.1396
Долг, млрд $
0.0102 0.0104 0.0117 0.0086 0.0053 0.0053
Interest income $
0.0027 0.0034
Расходы на обслуживание долга $
0.000281 0.0197 0.0158 0.015 0.0199 0.0199
Чист. проц. доходы, млрд $
0.0027 0.0034
Goodwill $
0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.3036 0.3036
Амортизация, млрд $
0.0016 0.0016 0.0048 0.0072 0.0116 0.012 0.014 0.0199 0.0248 0.0248
Себестоимость, млрд $
0.111 0.1053 0.1077 0.0896 0.096 0.0874 0.1237 0.1287 0.0897 0.0897
Товарно материальные запасы $
0.0182 0.0201 0.0234 0.0183 0.023 0.0261 0.0452 0.0405 0.029 0.029


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.27 1.68 0.55 -0.9307 -1.35 -1.72 -0.7221 -1.7 -4.25 -4.25
Цена акции ао 54.13 58.75 34.98 60.56 91.82 91.04 61.29 72.74 79.92 79.92
Число акций ао, млн 34 34 34 32 33 34 36.58 38.36 39.88 39.88
FCF/акцию 3.57 3.25 2.33 0.6582 1.14 0.7456 0.796 0.757 0.1767 0.1767


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.08 14.38 4.02 -6.75 -10.33 -12.95 -5.17 -11.34 -29.06 -29.06 38.06
ROA, % 22.02 12.53 3.56 -6.01 -9.01 -10.86 -4.29 -9.56 -24.77 -24.77 15.19
ROIC, % 19.07 25.69 26.08 14.38 4.02 -6.75 -10.09 -12.67 -5.06 -5.06 26.50
ROS, % 19.62 8.71 -15.17 -18.2 -18.2 -7.96 -19.37 -74.81 -74.81 -74.81 23.14
ROCE, % 24.23 13.28 5.07 -8.08 -8.79 -11.48 -5.22 -11.85 -26.9 -26.9 29.47
Рентаб EBITDA, % 27.44 20.13 10.32 -12 -21.71 -27.43 -4.71 -16.09 -57.29 -57.29 31.91
Чистая рентаб, % 26.8 19.5 8.3 -13.37 -19.58 -26.81 -7.96 -19.37 -74.81 -74.81 23.14
Operation Margin, % 19.45 8.27 -17.75 -21.71 -21.71 -8.93 -21.99 -68.25 -68.25 -68.25 26.06
Чистая процентная маржа, % 16.26 23.16 24.18 18.63 6.38 -13.37 -19.58 -26.81 -7.96 -7.96 26.15
Доходность FCF, % 3.21 3.14 6.41 6.01 3.97 1.36 2 0.58 0.9046 1.08


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
42.2 21 41.7 56.5 106.82 -72.92 -75.16 -168.2 -121.87 -41.16 57.22
P/BV
4.2 4.2 2.7 2.98 4.37 7.38 9.25 5.94 4.03 4.03 13.49
P/S
6.4 6.5 4.7 5.48 8.55 15.73 15.25 10.66 9.95 9.95 9.55
P/FCF
19.47 15.69 103.12 89.55 200.41 110.55 93.1 383.14 383.14 383.14 56.77
E/P
0.0317 0.0124 -0.0192 -0.0239 -0.0134 -0.0082 -0.0243 -0.0627 -0.0627 -0.0627 0.03
EV/EBITDA
19.77 29.31 43.23 -38.59 -34.95 -53.57 -313.45 -64.35 -16.3 -16.3 154.36
EV/Ebit
-34.95 -49.73 -165.34 -47.07 -13.68 -13.68 -13.68
EV/S
7.59 13.64 14.77 10.35 9.34 9.34 9.34 9.73
EV/FCF
46.16 117.62 168.33 120.36 300.04 300.04 300.04 80.59
Debt/EBITDA
-0.3386 -0.2302 -0.7491 -0.159 -0.0411 -0.0411 -0.0411 21.92
Netdebt/Ebitda
-5.17 -11.37 7.1 7.64 7.64 10.19 1.93 1.08 1.08 1.08 17.81
Debt/Ratio
0.11 0.12 0.1 0.15 0.15 0.0178 0.0122 0.0081 0.0081 0.0081 0.20
Debt/Equity
0.13 0.13 0.11 0.18 0.18 0.0214 0.0142 0.0095 0.2649 0.2649 4.34
Debt/Net Income
-0.2267 -0.1746 -0.4435 -0.1321 -0.0315 -0.0315 -0.0315 3.66
Бета
1.38 1.29 1.55 -0.0852 3.79 5.16 5.16 0.58
Индекс Альтмана
25.05 14.27 30.02 27.07 17.69 5.28 4.6 4.63 4.63 4.63 7.12


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.85
Дивиденды / прибыль, %
0 0 0 0 35.93


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0532 0.039 0.0535 0.074 0.074
ebit_margin
-21.71 -27.43 -8.93 -21.99 -68.25 -68.25
Персонал, чел
786 899 937