Ambac Financial Group, Inc. (AMBC) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.9074	0.7958	1.01	0.7351	0.7758	0.9922	0.7149	0.7263	0.6626		0.6107	0.7744	-3.11
Выручка, млрд $		0.501	0.616	0.508	0.497	0.156	0.248	0.424	0.269	0.2358	0.2358	0.2666	8.61
Чистая прибыль, млрд $		0.075	-0.329	0.267	-0.216	-0.437	-0.015	0.521	0.004	-0.5564	-0.5564	-0.0967	4.95
EV, млрд $		13.06	8.33	5.32	4.9	5.4	7.17	4.49	3.97	0.6856	0.6856	4.34	-33.82
EBIT, млрд $		0.2299	-0.1643	0.5148	0.085	-0.218	0.192	0.693	0.076	-0.0505	-0.0505	0.1385	-25.36
EBITDA, млрд $		0.4057	-0.0125	0.6228	0.38	-0.161	0.204	0.742	0.107	-0.0305	-0.0305	0.1723	-28.30
OIBDA, млрд $						-0.171	0.231	0.916	0.216	0.4755	0.4755	0.3335	-222.70
Баланс стоимость, млрд $		1.71	1.38	1.42	1.2	0.759	0.726	1.25	1.36	0.8569	0.8569	0.9904	2.46
FCF, млрд $		0.844	-0.213	-1.54	-0.311	-0.175	-0.131	1.34	0.2	0.000762	0.000762	0.2470	-133.71
Операционный денежный поток, млрд $		0.8435	-0.2128	-1.54	-0.311	-0.175	-0.131	1.34	0.2	0.000762	0.000762	0.2470	-133.71
Операционная прибыль, млрд $		0.2311	-0.1633	0.7488	0.085	-0.218	0.192	0.695	0.113	-0.0505	-0.0505	0.1463	-25.36
Операционные расходы, млрд $		-0.2702	-0.7796	-0.005	0.411	0.092	-0.281	0.271	0.156	0.2957	0.2957	0.1067	26.30
CAPEX, млрд $						0.178						0.1780	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.6718	0.7328	0.6418	0.4338	0.6108	0.6846	0.7374	0.6696	0.629	0.6339					0.6709	-1.53
Выручка, млрд $					0.086	0.093	0.057	0.061	0.072	0.077	0.102	0.105	0.114	-0.0852	0.0626	-202.04
Чистая прибыль, млрд $					0.34	0.178	-0.033	-0.013	0.066	-0.011	0.02	-0.001	-0.027	-0.5484	-0.1135	118.55
EV, млрд $					5.5	4.48	4.19	4.04	3.76	3.96	4.11	3.86	4.14	0.7	3.35	-29.29
EBIT, млрд $					0.718	0.205	-0.012	-0.018	0.083	0.004	0.044	0.019	-0.007	-0.1025	-0.0085	-291.31
EBITDA, млрд $					0.724	0.218	-0.005	-0.011	0.09	0.013	0.057	0.028	0.006	-0.1175	-0.0027	-255.32
OIBDA, млрд $										0.028	0.081	0.048	0.092	0.3701	0.1238	67.58
Баланс стоимость, млрд $					1.07	1.25	1.25	1.25	1.27	1.36	1.37	1.37	1.47	0.8569	1.29	-8.82
FCF, млрд $					0.035	1.29	0.077	0.024	0.018	0.088	0.018	0.016	-0.004	-0.0272	0.0182	-179.07
Операционный денежный поток, млрд $					0.048	1.28	0.077	0.024	0.011	0.088	0.018	0.014	-0.004	-0.0272	0.0178	-179.07
Операционная прибыль, млрд $					0.035	1.29	-0.012	-0.011	0.067	0.004	0.044	0.019	0.059	-0.0608	0.0130	-272.33
Операционные расходы, млрд $					0.037	0.104	0.036	0.036	0.049	0.055	0.077	0.103	0.055	-0.0243	0.0531	-184.93
CAPEX, млрд $						0.018			0.007						0.0125	-37.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						0.091	5.83	3.61	3.25	2.83	0.46	0.03	0.274	0.0473	0.0473	0.7283	-55.88
Short Term Investments $						5.99	5.21	3.55	3.23	2.81	1.84	1.9	0.997	0.2846	0.2846	1.57	-36.74
Long term investments $				5.51	5.64	6.5	5.74	3.94	3.79	3.54	2.96	2.59	4.33			3.44	2.70
Total Receivables $						1.38	1.28	2.5	2.48	2.56	2.47	0.655	0.622	0.3634	0.3634	1.33	-32.32
Total Current Assets $						0.5218	1.18	6.11	5.74	5.39	4.32	2.6	1.7	0.0083	0.0083	2.80	-72.62
Чистые активы, млрд $								1.59	1.48	1.08	1.04	0.021	1.25		2.6	0.9742	-3.32
Активы, млрд $						22.64	23.19	14.59	13.32	13.22	12.3	7.97	8.03	8.06	8.06	9.92	-9.42
Short Term Debt $						0.0824	2.29	1.79	1.75	7.23	4.06	0.67	0.523	0.15	0.15	2.53	-53.93
Long Term Debt $					13.45	12.27	13.15	2.93	2.82	2.74	2.23	0.639	3.48		3.48	2.38	4.30
Задолженность, млрд $						20.66	21.55	12.96	11.78	12.08	11.19	6.65	6.6	6.86	6.86	8.68	-10.70
Чистый долг, млрд $						12.18	12.53	8.13	7.35	7.21	6.43	3.72	3.22	0.1027	0.1027	4.14	-57.27
Долг, млрд $						12.35	13.15	8.2	7.38	7.23	8.39	3.75	3.5	0.15	0.15	4.60	-53.93
Interest income $					0.1165	0.1243	0.1199	0.2423	0.269							0.1744	18.22
Расходы на обслуживание долга $						0.1243	0.1199	0.2423	0.269	0.222	0.187	0.168	0.064	0.0094	0.0094	0.1301	-46.87
Чист. проц. доходы, млрд $						-0.1243	-0.1199	0.2423	0.269	-0.222	-0.187	-0.168	-0.078			-0.0772	-178.07
Goodwill $			0.5145	0.5145						0.046	0.046	0.061	0.07			0.1475	-32.90
Амортизация, млрд $						0.1758	0.1518	0.1073	0.295	0.057	0.055	0.049	0.031	0.0199	0.0199	0.0424	-18.98
Себестоимость, млрд $	2	0.8196		-0.5456	-0.7687	-0.0115	0.513	-0.224	0.013			0.396	0.001			0.1398	-71.29
Товарно материальные запасы $					251.33	-9.39	-8.37	-3.51	4.02	3.9	3.52	1.76	2.87		2.87	3.21	-6.52

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												0.035	0.061	0.038	0.033	0.033	0.274	0.033	0.097	0.07	0.0473	0.1043	-29.62
Short Term Investments $												1.91	1.9	1.86	1.92	1.98	0.997	2.16	0.751	1.74	0.2846	1.19	-22.18
Long term investments $								2.95	2.96	2.82	4.51	2.64	2.59	2.51	4	3.95	4.33					3.48	10.82
Total Receivables $												2.3	0.655	0.548	0.564	0.278	0.622	0.299	0.722	0.342	0.4188	0.4808	-7.61
Total Current Assets $											3.93	1.68	2.6	1.81	1.87	1.88	1.7	2.03	0.024	2.15		1.56	2.72
Чистые активы, млрд $		0.0265	0.0259	0.025		0.025			0.023	0.914	0.784	1.01	1.25	1.25								1.04	6.46
Активы, млрд $												9.41	7.97	8.22	8.13	7.85	8.03	8.43	8.18	9.26	8.06	8.39	0.07
Short Term Debt $		1.91	1.88	1.75		7.23	7.23		0.79				2.79				0.523			0.148	0.15	0.8802	-28.27
Long Term Debt $											2.19	2.2	0.639	0.497	0.501	3.2	3.48	3.44	3.37	3.51		3.40	1.87
Задолженность, млрд $												8.32	6.65	6.89	6.81	6.51	6.6	6.99	6.75	7.38	6.86	6.92	0.78
Чистый долг, млрд $												4.92	3.72	3.52	3.42	3.17	3.22	3.4	3.27	3.6	0.1027	2.72	-49.80
Долг, млрд $												4.95	3.75	3.56	3.46	3.2	3.5	3.44	3.37	3.66	0.15	2.82	-46.74
Interest income $	0.068	0.0674	0.0669	0.0667	0.061																	0.0660	-2.15
Расходы на обслуживание долга $												0.049	0.03	0.016	0.016	0.016	0.016	0.014	0.015	0.02	0.0416	0.0213	21.06
Чист. проц. доходы, млрд $								-0.044	-0.044	-0.044	-0.045	-0.049	-0.03	-0.016	-0.016	-0.016	-0.016					-0.0188	-11.81
Goodwill $						0.046			0.046	0.046	0.046	0.046	0.061	0.061	0.061	0.07	0.07					0.0646	2.79
Амортизация, млрд $												0.006	0.013	0.007	0.007	0.007	0.009	0.013	0.009	0.013	-0.0151	0.0058	-210.90
Себестоимость, млрд $	0.0124	-0.1335	0.0371	0.0969					0.001				0.396	-0.008	-0.001	-0.002		0.002				0.0774	-65.27
Товарно материальные запасы $										-3.47	-3.1	-6	1.76	2.27	2.23	2.48	2.87	2.44	2.06			2.42	-1.57

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.64	-7.25	3.99	-4.69	-9.47	-0.61	11.22	0.0859	-11.85		-11.85	-2.1248	4.59
Цена акции ао		22.5	15.98	17.24	21.57	15.38	16.15	16.48	12.65	7.74	7.74	13.68	-12.83
Число акций ао, млн	45.23	45	46	45	46	46	46.41	46.54	46.97		46.97	46.38	0.42
FCF/акцию	18.65	-4.69	-33.15	-6.77	-3.79	-2.82	28.76	4.3	0.0162		0.0162	5.29	-133.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					7.5	3.93	-0.7243	-0.2841	1.41	-0.2413	0.4315	-0.0216	-0.5662	-11.4			-2.3595	116.21
Цена акции ао			13.55	9.49	13.32	14.86	16.18	14.63	13.44	13.9					9.05	7.74	11.75	-11.96
Число акций ао, млн	47.04	46.63	47.36	45.69	45.85	46.08	45.56	45.76	46.81	45.59							45.96	-0.21
FCF/акцию					1.05	27.69	1.69	0.5245	0.3845	1.93	0.3884	0.3463	-0.0839	-0.5659			0.4030	-178.24

Efficiency

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2007	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %												4.4	-21.24	12.49	-14.08	-34.18	-2.64	45.5	0.306	-50.16		-50.16	23.22	-8.2348	7.97
ROA, %												0.32	-1.43	0.98	-1.55	-3.29	-0.22	5.14	0.05	-6.92		-6.92	4.05	-1.0480	16.03
ROIC, %	3.68	3.49	2.73	3.79	3.9	3.87	4.52	-17.07							-4.12								8.01	-1.7800	-201.10
ROS, %													-53.33	52.69	-43.26	-280.13	-6.4	122.88	1.49	-235.97	-235.97	-235.97	22.65	-70.7940	105.75
ROCE, %													-9.99	5.26	0.6395	-1.65	1.56	8.73	1.22	-0.6526	-4.22	-4.22	26.26	1.33	-222.02
Ebit margin, %															17.3	-139.74	75.6	163.44	28.25	-21.4	-21.4	-21.4		44.90	-177.69
Рентаб EBITDA, %													-2.02	122.7	76.46	-103.21	55.43	175	39.78	-12.94	-12.94	-12.94	36.41	48.87	-174.75
Чистая рентаб, %												14.93	-53.33	52.69	-43.26	-280.13	-3.49	122.88	1.49	-235.97		-235.97	22.53	-79.0440	-3.37
Operation Margin, %													-26.5	101.43	-71.63	-287.18	-12.4	163.92	42.01	-21.4	-21.4	-21.4	34.06	30.15	11.53
Чистая процентная маржа, %									-29.73	120	76.55	14.93	-53.33	36.59	-43.46	-280.13	-11.29					-15.75	25.36	-70.3240	-26.69
Доходность FCF, %										-80.71	9.65	106	-25.82	-184.17	-36.03	-49.88	-18.02	226.02	30.19					30.46	-196.52

	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															36.06	18.07	-3.2	-1.04	5.4	-0.8668	1.54	-0.0755	-1.98	-41.33		23.22	-8.5425	116.61
ROA, %															3.49	2	-0.4076	-0.1599	0.8261	-0.1386	0.243	-0.012	-0.3096	-6.34		4.05	-1.3114	114.82
ROIC, %	1.02	1.07	1.09	0.9683	1.05	1	0.7728	-1.31	-17.52	-8.76																8.01	-5.1634	-254.35
ROS, %																90.26	-57.89	-21.31	91.67	-14.29	19.61	-0.9524	-23.68	643.83	-235.97	22.65	80.57	-264.47
ROCE, %																2.11	-0.1352	-1.36	1.04	0.053	0.5799	0.2599	-0.092	-1.27	-4.22	26.26	-0.9484	-248.73
Ebit margin, %																			115.28	5.19	43.14	18.1	-6.14	120.29	-21.4		30.80	-186.92
Рентаб EBITDA, %																111.79	-8.77	-18.03	125	16.88	55.88	26.67	5.26	137.96	-12.94	36.41	42.57	-174.63
Чистая рентаб, %															430.38	89.23	-57.89	-21.31	91.67	-14.29	19.61	-0.9524	-23.68	643.83		22.53	124.90	-314.16
Operation Margin, %																105.13	-21.05	-18.03	93.06	5.19	43.14	18.1	51.75	71.43	-21.4	34.06	32.60	-186.92
Доходность FCF, %											-7.89	0.6824	1.4	0.4611	7.86	189.03	10.44	3.58	2.86	13.88							43.96	-40.68

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.2	1.9	-2.51	4.3	-4.01	-1.62	-45.43	1.48	187.68			93.84	24.94	27.62	-315.80
P/BV		0.5	0.5	0.4	0.6	0.7	0.7	0.5833	0.5242	0.4876		0.4876	5.58	0.5990	-6.98
P/S		2.3	1.1	1.2	2.2	4.4	2.6	1.82	2.79	2.47		2.47	5.06	2.82	-10.91
P/FCF			-3.87	-0.543	-2.78	-2	-5.55	0.4424	0.4575	3.05	801.44	801.44	7.71	159.97	-370.34
E/P			-0.3989	0.3191	-0.2491	-0.6176	-0.022	0.8821	0.0121	0.0131	-0.9112	-0.9112	1.16	-0.0052	110.59
EV/EBIT					97.1	-36.34	37.97	6.48	52.29	-13.59	-13.59	-13.59		13.91	-181.42
EV/EBITDA		32.18	-1254.72	14.32	21.98	-49.2	107.63	6.05	37.14	-22.47		-22.47	-3.80	15.83	-14.51
EV/S			25.37	10.81	8.44	25.4	14.92	10.59	14.77	2.91	2.91	2.91	5.74	9.22	-27.89
EV/FCF			-73.5	-3.56	-13.49	-11.23	-28.47	3.36	19.87	899.76	899.76	899.76	13.03	358.86	-299.50
Debt/EBITDA			-1238.64	13.16	19.41	-44.92	26.1	5.05	32.68	-4.91	-4.91	-4.91	-6.66	10.80	-171.60
Netdebt/Ebitda			-1005.18	13.06	-120.52	-18.45	267.88	5.01	30.12	-3.37	-3.37	-3.37	-13.63	59.25	-141.68
Debt/Ratio			0.6657	0.3231	0.252	0.2477	0.2455	0.4698	0.4355	0.0186	0.0186	0.0186	0.19	0.2376	-40.31
Debt/Equity			11.18	2.96	2.27	3.03	2.91	2.99	2.57	0.175	5.74	5.74	8.96	2.88	14.55
Debt/Net Income			-46.97	17.63	-15.61	-7.49	-188.75	7.19	874.25	-0.2696	-0.2696	-0.2696	23.77	138.43	-73.02
PEG											-0.1713	-0.1713		-0.1713	0.00
Бета							1.46	1.16	2.87	1.34	-0.3604	-0.3604	0.72	1.29	-175.59
Индекс Альтмана					0.0794	-0.0658	0.1324	0.2216	0.9142	0.585	15.14	15.14	4.70	3.40	158.02

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-33.31	-15.65	-13	2.02	1.61	-22.35	-51.51	3	-57.62	11.52						24.94	-23.3920	-187.59
P/BV									0.5317	0.579	0.5085	0.4673	0.4426	0.5135	0.4896	0.4116	0.2854	0.4996			5.58	0.4399	-0.55
P/S									2.07	1.84	1.89	1.58	1.52	2.73	2.22	1.65	1.31	2.44			5.06	2.07	-2.22
P/FCF						146.55	71.32	216.89	12.72	0.529	9.58	27.9	34.95	7.2						801.44	7.71	176.21	142.38
E/P						-0.03	-0.0639	0.0115	0.5567	0.2571	-0.0447	-0.0194	0.1049	-0.0174						-0.9112	1.16	-0.1776	82.75
EV/EBIT													45.35	989.59	93.33	203.26	-590.94	-6.83		-13.59		-62.9540	-168.02
EV/EBITDA									6.19	4.2	4.18	-367.47	11.99	36.32	23.88	20.54	39.77	-26.4			-3.80	18.82	-193.82
EV/S						69.18				10.07		66.27	52.28	51.41	40.26	36.78	36.29	-8.22		2.91	5.74	21.60	-40.87
EV/FCF						747.15				1.52		168.42	209.12	44.98	228.15	241.38	-1034.15	-25.7		899.76	13.03	61.89	31.58
Debt/EBITDA									6.84	17.18		-314.27	35.6	269	60.3	120.29	609.33	-1.28		-4.91	-6.66	156.75	-160.56
Netdebt/Ebitda										17.05	-703.8	-311.27	35.23	247.92	59.72	116.82	600.33	-0.8741		-3.37	-13.63	154.53	-156.27
Debt/Ratio						0.2455				0.1642		0.4251	0.4083	0.4355	0.4078	0.4115	0.395	0.0186		0.0186	0.19	0.2503	-46.07
Debt/Equity						2.91				1.05		2.77	2.53	2.57	2.52	2.46	2.5	0.175		5.74	8.96	2.68	17.90
Debt/Net Income						-137.27				7.44		-265.92	48.55	-317.91	171.85	-3368	-135.41	-0.2735		-0.2696	23.77	-666.4206	-127.49
PEG																				-0.1713		-0.1713	0.00
Бета																			2.85	-0.3604	0.72	1.24	-135.56
Индекс Альтмана	0.0874	0.1032	0.1398	0.0747	0.0829	0.0857				0.252									0.7667	15.14	4.70	3.27	183.34

Dividends

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2018	2019	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0447	0.0509	0.0588	0.0699	0.0796	0.0158	0.0125	0.000817	0.016	0.016					0.0122	0.25
Дивиденд													0
Див доход, ао, %													0	2.44
Дивиденды / прибыль, %			7.83	7.98	-2.45	-0.2817	85.6	0.1085		-7.44	0	0	0	43.17	15.11	24.88

	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0072	0.0029	0.0029	0.0029	0.0051	0.0052	0.0019	0.000361	0.000816	0		0.0027	-30.69
Дивиденды / прибыль, %	-0.4317	0.3494	-0.1185	-0.123	-1.29	-0.217	0.0866	0.0647	-0.1183	-0.0017	43.17	-0.0371	-62.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	114.1					0.00
Персонал, чел		125	132	155	178	9.24

	CAGR 5

	CAGR 5

Investing Port

Ambac Financial Group, Inc.

Reporting Ambac Financial Group, Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other