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AMBROMOBILIARE (AMB.MI) Stock Fundamental Analysis

BIT:AMB - Euronext Milan - IT0004779515 - Common Stock - Currency: EUR

1.02  -0.01 (-0.97%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AMB. AMB was compared to 110 industry peers in the Capital Markets industry. While AMB seems to be doing ok healthwise, there are quite some concerns on its profitability. AMB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AMB had positive earnings in the past year.
In the past year AMB has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: AMB reported negative net income in multiple years.
In the past 5 years AMB reported 4 times negative operating cash flow.
AMB.MI Yearly Net Income VS EBIT VS OCF VS FCFAMB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K

1.2 Ratios

With a Return On Assets value of -4.28%, AMB is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
With a Return On Equity value of -5.97%, AMB is not doing good in the industry: 62.73% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.28%
ROE -5.97%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMB.MI Yearly ROA, ROE, ROICAMB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

AMB's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of AMB has declined.
With an excellent Gross Margin value of 100.14%, AMB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of AMB has declined.
The Profit Margin and Operating Margin are not available for AMB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 100.14%
OM growth 3Y-54.88%
OM growth 5Y-34.84%
PM growth 3Y-51.15%
PM growth 5Y-30.96%
GM growth 3Y-18.6%
GM growth 5Y-23.91%
AMB.MI Yearly Profit, Operating, Gross MarginsAMB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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5

2. Health

2.1 Basic Checks

There is no outstanding debt for AMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AMB.MI Yearly Shares OutstandingAMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
AMB.MI Yearly Total Debt VS Total AssetsAMB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

AMB has an Altman-Z score of 1.70. This is a bad value and indicates that AMB is not financially healthy and even has some risk of bankruptcy.
AMB has a better Altman-Z score (1.70) than 61.82% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that AMB is not too dependend on debt financing.
AMB's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. AMB outperforms 74.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACCN/A
AMB.MI Yearly LT Debt VS Equity VS FCFAMB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

A Current Ratio of 2.33 indicates that AMB has no problem at all paying its short term obligations.
AMB has a Current ratio of 2.33. This is in the better half of the industry: AMB outperforms 78.18% of its industry peers.
A Quick Ratio of 2.33 indicates that AMB has no problem at all paying its short term obligations.
AMB has a better Quick ratio (2.33) than 79.09% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 2.33
AMB.MI Yearly Current Assets VS Current LiabilitesAMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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2

3. Growth

3.1 Past

AMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.74%, which is quite impressive.
The earnings per share for AMB have been decreasing by -39.32% on average. This is quite bad
Looking at the last year, AMB shows a very strong growth in Revenue. The Revenue has grown by 61.32%.
Measured over the past years, AMB shows a very negative growth in Revenue. The Revenue has been decreasing by -11.66% on average per year.
EPS 1Y (TTM)121.74%
EPS 3Y-64.01%
EPS 5Y-39.32%
EPS Q2Q%106.29%
Revenue 1Y (TTM)61.32%
Revenue growth 3Y-26.3%
Revenue growth 5Y-11.66%
Sales Q2Q%281.05%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMB.MI Yearly Revenue VS EstimatesAMB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 51.00, the valuation of AMB can be described as expensive.
AMB's Price/Earnings is on the same level as the industry average.
AMB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
Industry RankSector Rank
PE 51
Fwd PE N/A
AMB.MI Price Earnings VS Forward Price EarningsAMB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMB.MI Per share dataAMB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AMB!.
Industry RankSector Rank
Dividend Yield N/A

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AMBROMOBILIARE

BIT:AMB (6/17/2025, 7:00:00 PM)

1.02

-0.01 (-0.97%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.31%
Ins Owner ChangeN/A
Market Cap2.77M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 51
Fwd PE N/A
P/S 1.6
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 2.54
EV/EBITDA N/A
EPS(TTM)0.02
EY1.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.64
BVpS1.25
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.28%
ROE -5.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 100.14%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-54.88%
OM growth 5Y-34.84%
PM growth 3Y-51.15%
PM growth 5Y-30.96%
GM growth 3Y-18.6%
GM growth 5Y-23.91%
F-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.33
Quick Ratio 2.33
Altman-Z 1.7
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)121.74%
EPS 3Y-64.01%
EPS 5Y-39.32%
EPS Q2Q%106.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.32%
Revenue growth 3Y-26.3%
Revenue growth 5Y-11.66%
Sales Q2Q%281.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.26%
EBIT growth 3Y-66.75%
EBIT growth 5Y-42.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.1%
OCF growth 3YN/A
OCF growth 5YN/A