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AMBROMOBILIARE (AMB.MI) Stock Fundamental Analysis

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

1.15  +0.03 (+2.68%)

Fundamental Rating

2

Overall AMB gets a fundamental rating of 2 out of 10. We evaluated AMB against 106 industry peers in the Capital Markets industry. The financial health of AMB is average, but 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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2

1. Profitability

1.1 Basic Checks

In the past year AMB has reported negative net income.
AMB had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMB reported negative net income in multiple years.
In multiple years AMB reported negative operating cash flow during the last 5 years.
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 0 500K -500K

1.2 Ratios

AMB has a Return On Assets of -4.28%. This is in the lower half of the industry: AMB underperforms 62.26% of its industry peers.
With a Return On Equity value of -5.97%, AMB perfoms like the industry average, outperforming 40.57% of the companies in the same industry.
Industry RankSector Rank
ROA -4.28%
ROE -5.97%
ROIC N/A
ROA(3y)-2.97%
ROA(5y)-0.71%
ROE(3y)-3.81%
ROE(5y)-0.79%
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 0 10 -10

1.3 Margins

The Gross Margin of AMB (100.14%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of AMB has grown nicely.
AMB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 100.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5Y18.13%
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 0 20 -20 40 60 80

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, AMB has about the same amount of shares outstanding.
Compared to 5 years ago, AMB has more shares outstanding
AMB has a worse debt/assets ratio than last year.
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

An Altman-Z score of 1.86 indicates that AMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.86, AMB is in the better half of the industry, outperforming 66.98% of the companies in the same industry.
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 75.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 1.86
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 0 1M 2M 3M 4M

2.3 Liquidity

AMB has a Current Ratio of 2.33. This indicates that AMB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.33, AMB is in the better half of the industry, outperforming 78.30% of the companies in the same industry.
A Quick Ratio of 2.33 indicates that AMB has no problem at all paying its short term obligations.
AMB's Quick ratio of 2.33 is fine compared to the rest of the industry. AMB outperforms 79.25% 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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0

3. Growth

3.1 Past

AMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.06%, which is quite impressive.
Looking at the last year, AMB shows a decrease in Revenue. The Revenue has decreased by -8.57% in the last year.
The Revenue has been decreasing by -4.59% on average over the past years.
EPS 1Y (TTM)54.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y-9.35%
Revenue growth 5Y-4.59%
Sales Q2Q%-12.7%

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 2M 4M 6M

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4. Valuation

4.1 Price/Earnings Ratio

AMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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

AMB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMBROMOBILIARE

BIT:AMB (5/6/2025, 7:00:00 PM)

1.15

+0.03 (+2.68%)

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 Cap3.13M
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 N/A
Fwd PE N/A
P/S 1.8
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 2.86
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
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)-2.97%
ROA(5y)-0.71%
ROE(3y)-3.81%
ROE(5y)-0.79%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5Y18.13%
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 1.86
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)54.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y-9.35%
Revenue growth 5Y-4.59%
Sales Q2Q%-12.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-191.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19888.9%
OCF growth 3YN/A
OCF growth 5YN/A