AMBARELLA, INC.

AMBA
Delayed Quote. Delayed  - 05/26 04:00:00 pm
80.15USD +6.71%
Valuation
Fiscal Period: January 2022 2023
Capitalization1 5 1863 052
Enterprise Value (EV)1 5 0152 831
P/E ratio -195x-104x
Yield --
Capitalization / Revenue 15,6x7,87x
EV / Revenue 15,1x7,30x
EV / EBITDA 65,2x34,0x
Price to Book 9,55x4,86x
Nbr of stocks (in thousands) 37 00338 081
Reference price (USD) 14080,2
Announcement Date 02/28/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2022 2023
Net sales1 332388
EBITDA1 76,983,2
Operating profit (EBIT)1 62,972,5
Operating Margin 19,0%18,7%
Pre-Tax Profit (EBT)1 -28,6-31,4
Net income1 -26,4-32,2
Net margin -7,96%-8,30%
EPS2 -0,72-0,77
Dividend per Share2 --
Announcement Date 02/28/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2022 2023
Net Debt1 --
Net Cash position1 171221
Leverage (Debt / EBITDA) -2,22x-2,65x
Free Cash Flow1 29,162,8
ROE (Net Profit / Equities) 12,2%2,64%
Shareholders' equity1 -217-1 218
ROA (Net Profit / Asset) 10,1%9,90%
Assets1 -262-325
Book Value Per Share2 14,716,5
Cash Flow per Share2 1,062,22
Capex1 9,687,83
Capex / Sales 2,92%2,02%
Announcement Date 02/28/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 3 052 M $ -
Enterprise Value (EV) 2 831 M $ 2 720 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) -104x -992x
Capitalization / Revenue 7,87x 6,46x
EV / Revenue 7,30x 5,99x
EV / EBITDA 34,0x 24,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,86x 4,33x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 18,7% 22,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,91x 2,03x
Net Margin (Net Profit / Revenue) -8,30% -1,73%
ROA (Net Profit / Asset) 9,90% 12,7%
ROE (Net Profit / Equities) 2,64% 4,44%
Rate of Dividend - -
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   2,02% 1,80%
Cash Flow / CA 21,8% 22,4%
Capital Intensity (Assets / Revenue) -0,84x -0,14x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend