NYSE: AMBI - Ambipar Emergency Response

Yield per half year: -13.64%
Dividend yield: 0.00%
Sector: Industrials

Reporting Ambipar Emergency Response

Capitalization

IFRS
Reporting Annual Quarterly
2017 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.059 0.5507 0.5501 0.4594 0.5554 0.4048 67.05
Выручка, млрд $
0.3643 0.8222 1.68 2.59 2.59 1.36 63.29
Чистая прибыль, млрд $
0.0617 0.1311 0.1615 -0.0625 -0.0625 0.0730 -200.32
EV, млрд $
0.0175 0.1279 1.08 4.76 3.3 3.3 1.86 185.16
EBIT, млрд $
0.0824 0.1804 0.3331 0.3604 0.2773 0.2391 44.62
EBITDA, млрд $
0.1049 0.2406 0.4452 0.4751 0.4592 0.3165 45.88
Баланс стоимость, млрд $
0.0512 0.3037 0.326 0.3654 1.07 1.07 0.4233 83.66
FCF, млрд $
0.0105 -0.0595 0.3752 -0.1618 -0.1618 0.0411 -298.13
Операционный денежный поток, млрд $
0.0325 0.0325 0.0643 0.4709 0.0785 0.0785 0.1357 19.29
Операционная прибыль, млрд $
0.0899 0.178 0.3368 0.3604 0.3604 0.2413 41.50
Операционные расходы, млрд $
0.0183 0.0255 0.014 0.1391 0.1399 0.0492 66.04
CAPEX, млрд $
0.022 0.022 0.1238 0.0957 0.2403 0.2403 0.1008 61.31


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0123 0.0618 0.1189 0.2716 0.4233 0.4233 0.1776 102.93
Short Term Investments $
0.0096 0.0241 0.0245 0.0365 0.0074 0.0237 39.64
Long term investments $
0.0076 0.0076 0.00
Total Receivables $
0.067 0.1218 0.2476 0.703 0.8035 0.8675 0.3886 64.35
Total Current Assets $
0.0939 0.2338 0.4534 1.14 1.44 1.44 0.6722 72.64
Чистые активы, млрд $
0.0193 0.1036 0.3316 0.2343 0.2343 0.2409 0.1846 64.76
Активы, млрд $
0.2124 0.6007 1.43 3.44 4.31 4.31 2.00 82.58
Short Term Debt $
0.0166 0.0184 0.0704 0.1663 0.1867 0.1867 0.0917 62.26
Long Term Debt $
0.0834 0.1124 0.573 1.94 1.67 1.67 0.8758 82.10
Задолженность, млрд $
0.1473 0.2735 1.09 2.99 2.95 2.95 1.49 82.11
Чистый долг, млрд $
0.0898 0.0751 0.5502 1.86 1.5 1.5 0.8150 75.62
Долг, млрд $
0.1 0.1307 0.6434 2.13 1.93 1.86 0.9868 80.76
Interest income $
0.000349 0.0045 0.00082 0.015 0.0052 156.05
Расходы на обслуживание долга $
0.0061 0.01 0.0932 0.1625 0.1625 0.0680 127.19
Чист. проц. доходы, млрд $
-0.0136 -0.0077 -0.104 -0.2448 0.0027 -0.0925 105.98
Goodwill $
0.0412 0.2215 0.5849 1.19 1.54 0.7155 106.31
Амортизация, млрд $
0.0225 0.0602 0.112 0.1147 0.1819 0.0774 50.26
Себестоимость, млрд $
0.2561 0.6187 1.34 2.09 2.09 1.08 69.02
Товарно материальные запасы $
0.0014 0.0052 0.0088 0.0181 0.0342 0.0342 0.0135 89.49


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2745 0.5141 2.91 -1.13 -1.13 0.5049 42.44
Цена акции ао 10.02 9.87 9.87 7.84 5.29 4.75 4.75 7.52 -13.61
Число акций ао, млн 11.37 6 55.41 55.41 55.43 55.43 36.72 37.28
FCF/акцию 1.75 -1.07 6.77 -2.92 -2.92 1.13 -213.65


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.32 40.22 46.72 -8.69 -5.82 38.03 24.64 -180.87
ROA, % 10.27 9.16 6.63 -1.61 -1.45 7.91 6.11 -162.92
ROIC, % 14.22 13.53 7.74 -3.22 15.11 8.07 -168.98
ROS, % 16.94 15.95 9.58 -2.41 -2.41 -2.41 -2.41 13.32 3.66 -168.53
ROCE, % 25.19 53.39 12.33 10.28 20.44 20.44 70.60 24.33 -4.09
Ebit margin, % 24.32 21.65 19.77 13.91 10.71 10.71 18.07 -15.13
Рентаб EBITDA, % 28.8 29.26 26.42 18.34 17.73 17.73 22.86 24.11 -9.25
Чистая рентаб, % 16.94 15.95 9.58 -2.41 -2.41 13.53 10.02 -161.42
Operation Margin, % 24.67 21.65 19.99 13.91 13.91 13.91 13.91 17.30 16.67 -8.47
Доходность FCF, % 17.81 -10.8 68.2 -35.22 10.00 -218.59


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.9556 4.2 17.93 -7.35 17.7 20.90 3.93 -266.53
P/BV
0.1942 1.69 6.48 1.33 1.33 11.52 2.42 61.77
P/S
0.1619 0.6698 1.72 0.6955 0.6955 3.30 0.8118 43.97
P/FCF
5.61 -9.26 1.47 -2.84 -3.43 -3.43 -3.43 29.19 -3.4980 -18.01
E/P
1.05 0.2381 0.2936 -0.136 -0.1125 -0.1125 -0.1125 0.05 0.0341 -186.08
EV/EBIT
33.5 20.38 14.28 9.17 11.91 11.91 11.91 13.53 -10.19
EV/EBITDA
1.22 4.47 10.69 6.95 7.2 13.60 5.83 54.49
EV/S
0.3512 1.31 2.82 1.28 1.28 1.28 1.28 3.96 1.59 -0.46
EV/FCF
12.18 -18.08 12.68 -20.42 -20.42 -20.42 -20.42 36.98 -13.3320 2.46
Debt/EBITDA
1.25 2.67 4.8 4.05 4.04 4.04 4.04 2.13 3.92 8.64
Netdebt/Ebitda
0.7156 2.29 4.19 3.16 3.27 3.27 3.27 1.56 3.24 7.38
Debt/Ratio
0.471 0.2176 0.4496 0.6207 0.4469 0.4307 0.4307 0.4307 1.27 0.4757 -0.86
Debt/Equity
1.95 0.4305 1.97 5.84 1.79 7.7 2.18 2.18 0.83 3.90 2.05
Debt/Net Income
2.12 4.91 13.22 -30.83 -29.7 -29.7 -29.7 4.24 -14.4200 -243.33
PEG
20.3 20.3 20.30 0.00
Бета
-1.57 2.62 0.5363 0.5363 0.78 0.5288 -169.90
Индекс Альтмана
2.27 2.08 2.44 0.9119 0.9167 0.9167 10.60 1.72 -16.59


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.2E-5 6.3E-5 1.3E-5 6.3E-5 6.3E-5 0.0319 -0.0319 0.0000 -576.40
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
0.1021 0.048 19.78 51.13 0 42.33 17.77 373.06


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