AMBIPAR EMERGENCY RESPONSE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.238 USD | -2.00% |
|
-2.00% | -45.94% |
| Mar. 07 | Ambipar Emergency Response Approves Director Changes | CI |
| 2023 | Ambipar Emergency Response Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | - | - | - |
| Enterprise Value (EV) 1 | - | - | - |
| P/E ratio | 31.1 x | 20.4 x | 84.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 6.32 x | 8.21 x | 37.5 x |
| Nbr of stocks (in thousands) | - | - | - |
| Reference price 2 | 52.04 | 55.06 | 52.26 |
| Announcement Date | 3/13/23 | 3/13/23 | 3/31/23 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 106.4 | 364.3 | 822.2 | 1,685 |
| EBITDA 1 | 23.4 | 110.9 | 229.6 | 413.7 |
| EBIT 1 | 20.07 | 89.89 | 178 | 333.1 |
| Operating Margin | 18.86% | 24.67% | 21.65% | 19.77% |
| Earnings before Tax (EBT) 1 | 21.1 | 82.81 | 176 | 232.8 |
| Net income 1 | 15.19 | 61.7 | 131.1 | 161.5 |
| Net margin | 14.28% | 16.94% | 15.95% | 9.58% |
| EPS | - | 1.672 | 2.697 | 0.6166 |
| Free Cash Flow 1 | 2.626 | - | 70.04 | -73.22 |
| FCF margin | 2.47% | - | 8.52% | -4.35% |
| FCF Conversion (EBITDA) | 11.22% | - | 30.5% | - |
| FCF Conversion (Net income) | 17.28% | - | 53.42% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/29/18 | 3/13/23 | 3/13/23 | 3/31/23 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 10.8 | 75.1 | 550 | 1,094 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.462 x | 0.6773 x | 2.396 x | 2.643 x |
| Free Cash Flow 1 | 2.63 | - | 70 | -73.2 |
| ROE (net income / shareholders' equity) | 47.7% | - | 41.5% | 47.9% |
| ROA (Net income/ Total Assets) | 18.8% | - | 11% | 8.55% |
| Assets 1 | 80.74 | - | 1,197 | 1,889 |
| Book Value Per Share | - | 8.230 | 6.710 | 1.390 |
| Cash Flow per Share | - | 1.670 | 2.450 | 1.040 |
| Capex 1 | 4.26 | 22 | 124 | 95.7 |
| Capex / Sales | 4% | 6.04% | 15.06% | 5.68% |
| Announcement Date | 6/29/18 | 3/13/23 | 3/13/23 | 3/31/23 |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.94% | 238M | |
| +14.82% | 59.25B | |
| +16.29% | 23.68B | |
| +21.05% | 11.44B | |
| +28.90% | 11.36B | |
| -9.48% | 6.13B | |
| +27.11% | 4.97B | |
| +22.25% | 4.51B | |
| -2.71% | 3.07B | |
| -1.80% | 2.47B |
- Stock Market
- Equities
- AMBI Stock
- Financials Ambipar Emergency Response