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5-day change | 1st Jan Change | ||
14.59 USD | +1.46% | +1.32% | -11.47% |
Feb. 28 | Transcript : Ambac Financial Group, Inc., Q4 2023 Earnings Call, Feb 28, 2024 | |
Feb. 27 | Earnings Flash (AMBC) AMBAC FINANCIAL GROUP Reports Q4 Revenue $75.5M, vs. Street Est of $67M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 982.6 | 704.5 | 743.2 | 784.3 | 744.8 | 659.8 | - |
Enterprise Value (EV) 1 | 982.6 | 704.5 | 743.2 | 784.3 | 744.8 | 659.8 | 659.8 |
P/E ratio | -4.6 x | -1.62 x | -26.3 x | 1.54 x | 91.6 x | -81.1 x | 486 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.98 x | 4.52 x | 2.64 x | 1.55 x | 2.77 x | 2.23 x | - |
EV / Revenue | 1.98 x | 4.52 x | 2.64 x | 1.55 x | 2.77 x | 2.23 x | - |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.67 x | 0.65 x | 0.72 x | 0.63 x | - | 0.48 x | 0.48 x |
Nbr of stocks (in thousands) | 45,554 | 45,809 | 46,304 | 44,971 | 45,195 | 45,225 | - |
Reference price 2 | 21.57 | 15.38 | 16.05 | 17.44 | 16.48 | 14.59 | 14.59 |
Announcement Date | 3/2/20 | 3/1/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 496 | 156 | 282 | 505 | 269 | 296 | - |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -183 | -440 | 2 | - | 12 | -10.1 | 1.6 |
Net income 1 | -216 | -437 | -17 | - | 4 | -8 | 1.3 |
Net margin | -43.55% | -280.13% | -6.03% | - | 1.49% | -2.7% | - |
EPS 2 | -4.690 | -9.470 | -0.6100 | 11.31 | 0.1800 | -0.1800 | 0.0300 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/1/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 51 | 53 | 119 | 86.5 | 80.1 | 219 | 58 | 62.2 | 74 | 76 | 76.97 | 67.18 | 75.33 | 76.52 | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 19 | -19 | 3 | 6.3 | 342.5 | - | -28.8 | -11.1 | 68 | -15 | 2.9 | -3.6 | -4.5 | -5 | 5.5 |
Net income 1 | 17 | -22 | 2 | 5.2 | 340 | - | -33.4 | -13.1 | 66 | -16 | 2.3 | -2.8 | -3.5 | -3.9 | 4.3 |
Net margin | 33.33% | -41.51% | 1.68% | 6.01% | 424.47% | - | -57.59% | -21.06% | 89.19% | -21.05% | 2.99% | -4.17% | -4.65% | -5.1% | - |
EPS 2 | 0.3500 | -0.4200 | 0.0400 | 0.1100 | 7.410 | 3.860 | -0.7300 | -0.2900 | 1.410 | -0.2400 | 0.0500 | -0.0600 | -0.0800 | -0.0900 | 0.0900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 2/24/22 | 5/10/22 | 8/8/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/7/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 32.40 | 23.60 | 22.40 | 27.90 | - | 30.10 | 30.10 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/1/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.47% | 660M | |
+38.91% | 61.52B | |
+10.01% | 50.24B | |
+12.05% | 48.88B | |
+21.50% | 44.86B | |
+22.39% | 33.96B | |
+10.03% | 29.23B | |
+50.11% | 27.95B | |
+21.57% | 24.78B | |
-3.96% | 20.38B |
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