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AMBROMOBILIARE (AMB.MI) Stock Fundamental Analysis

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

1.05  -0.17 (-13.93%)

Fundamental Rating

2

Overall AMB gets a fundamental rating of 2 out of 10. We evaluated AMB against 107 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

In the past year AMB was profitable.
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 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

The Return On Assets of AMB (-4.28%) is worse than 68.52% of its industry peers.
AMB has a worse Return On Equity (-5.97%) than 65.74% of its industry peers.
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

In the last couple of years the Profit Margin of AMB has declined.
In the last couple of years the Operating Margin of AMB has declined.
The Gross Margin of AMB (100.14%) is better than 100.00% 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 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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4

2. Health

2.1 Basic Checks

AMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

Based on the Altman-Z score of 1.73, we must say that AMB is in the distress zone and has some risk of bankruptcy.
AMB has a Altman-Z score (1.73) which is in line with its industry peers.
AMB has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
AMB has a Debt to Equity ratio of 0.14. This is in the better half of the industry: AMB outperforms 74.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 1.73
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

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.
AMB's Current ratio of 2.33 is fine compared to the rest of the industry. AMB outperforms 77.78% of its industry peers.
AMB has a Quick Ratio of 2.33. This indicates that AMB is financially healthy and has no problem in meeting its short term obligations.
AMB has a Quick ratio of 2.33. This is in the better half of the industry: AMB outperforms 78.70% 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

The Earnings Per Share has grown by an impressive 121.74% over the past year.
AMB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.32% yearly.
AMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.32%.
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)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

The Price/Earnings ratio is 52.50, which means the current valuation is very expensive for AMB.
AMB's Price/Earnings ratio is in line with the industry average.
AMB is valuated expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.5
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 (7/16/2025, 7:00:00 PM)

1.05

-0.17 (-13.93%)

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 Cap2.86M
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 52.5
Fwd PE N/A
P/S 1.65
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 2.62
EV/EBITDA N/A
EPS(TTM)0.02
EY1.9%
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 1.73
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