AMBROMOBILIARE (AMB.MI) Fundamental Analysis & Valuation

BIT:AMB • IT0004779515

Current stock price

0.705 EUR
-0.08 (-10.19%)
Last:

This AMB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AMB.MI Profitability Analysis

1.1 Basic Checks

  • AMB had negative earnings in the past year.
  • AMB had a positive operating cash flow in the past year.
  • In multiple years AMB reported negative net income over the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K

1.2 Ratios

  • AMB has a Return On Assets of -8.34%. This is in the lower half of the industry: AMB underperforms 69.35% of its industry peers.
  • AMB has a worse Return On Equity (-11.95%) than 68.55% of its industry peers.
Industry RankSector Rank
ROA -8.34%
ROE -11.95%
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 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.
  • AMB's Operating Margin has declined in the last couple of years.
  • AMB's Gross Margin of 16.93% is in line compared to the rest of the industry. AMB outperforms 54.03% of its industry peers.
  • AMB's Gross Margin has declined in the last couple of years.
  • 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 16.93%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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5

2. AMB.MI Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of 1.25, we must say that AMB is in the distress zone and has some risk of bankruptcy.
  • AMB's Altman-Z score of 1.25 is fine compared to the rest of the industry. AMB outperforms 60.48% of its industry peers.
  • The Debt to FCF ratio of AMB is 2.56, which is a good value as it means it would take AMB, 2.56 years of fcf income to pay off all of its debts.
  • AMB has a Debt to FCF ratio of 2.56. This is amongst the best in the industry. AMB outperforms 86.29% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that AMB is not too dependend on debt financing.
  • The Debt to Equity ratio of AMB (0.14) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.56
Altman-Z 1.25
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

  • AMB has a Current Ratio of 1.74. This is a normal value and indicates that AMB is financially healthy and should not expect problems in meeting its short term obligations.
  • AMB's Current ratio of 1.74 is fine compared to the rest of the industry. AMB outperforms 77.42% of its industry peers.
  • AMB has a Quick Ratio of 1.74. This is a normal value and indicates that AMB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AMB (1.74) is better than 79.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
AMB.MI Yearly Current Assets VS Current LiabilitesAMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AMB.MI Growth Analysis

3.1 Past

  • The earnings per share for AMB have decreased strongly by -76.31% in the last year.
  • Measured over the past years, AMB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.32% on average per year.
  • The Revenue has grown by 34.35% in the past year. This is a very strong growth!
  • AMB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.66% yearly.
EPS 1Y (TTM)-76.31%
EPS 3Y-64.01%
EPS 5Y-39.32%
EPS Q2Q%-885.71%
Revenue 1Y (TTM)34.35%
Revenue growth 3Y-26.3%
Revenue growth 5Y-11.66%
Sales Q2Q%-60.85%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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2

4. AMB.MI Valuation Analysis

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

  • AMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AMB is cheaper than 91.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.89
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMB.MI Dividend Analysis

5.1 Amount

  • AMB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AMB.MI Fundamentals: All Metrics, Ratios and Statistics

AMBROMOBILIARE

BIT:AMB (3/2/2026, 7:00:00 PM)

0.705

-0.08 (-10.19%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.31%
Ins Owner ChangeN/A
Market Cap1.92M
Revenue(TTM)2.33M
Net Income(TTM)-358.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.82
P/FCF 8.89
P/OCF 8.89
P/B 0.64
P/tB 2.8
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY11.24%
OCF(TTM)0.08
OCFY11.24%
SpS0.86
BVpS1.1
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.34%
ROE -11.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.93%
FCFM 9.25%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.56
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 1.74
Quick Ratio 1.74
Altman-Z 1.25
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)-76.31%
EPS 3Y-64.01%
EPS 5Y-39.32%
EPS Q2Q%-885.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.35%
Revenue growth 3Y-26.3%
Revenue growth 5Y-11.66%
Sales Q2Q%-60.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.93%
EBIT growth 3Y-66.75%
EBIT growth 5Y-42.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y160.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y188.25%
OCF growth 3YN/A
OCF growth 5YN/A

AMBROMOBILIARE / AMB.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMBROMOBILIARE (AMB.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AMB.MI.


What is the valuation status of AMBROMOBILIARE (AMB.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to AMBROMOBILIARE (AMB.MI). This can be considered as Overvalued.


What is the profitability of AMB stock?

AMBROMOBILIARE (AMB.MI) has a profitability rating of 1 / 10.


What is the financial health of AMBROMOBILIARE (AMB.MI) stock?

The financial health rating of AMBROMOBILIARE (AMB.MI) is 5 / 10.