Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.72 USD | -1.15% | -0.86% | +25.05% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 117.2 | 42.89 | 50.58 | 21.45 | 7.745 | 3.929 |
Enterprise Value (EV) 2 | -170.3 | 66.38 | 62.52 | 111 | 65.61 | 9.869 |
P/E ratio | 2.51 x | -0.43 x | -0.77 x | 7.69 x | -0.08 x | -1.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.22 x | 0.07 x | 0.1 x | 0.04 x | 0.08 x | 0.43 x |
EV / Revenue | -0.32 x | 0.11 x | 0.12 x | 0.22 x | 0.64 x | 1.08 x |
EV / EBITDA | -4.08 x | -2.07 x | -1.11 x | -1.72 x | -1.11 x | -2.3 x |
EV / FCF | 0.84 x | 2.22 x | 1.61 x | -0.58 x | -0.25 x | 6.86 x |
FCF Yield | 120% | 45.1% | 62.3% | -171% | -400% | 14.6% |
Price to Book | 0.45 x | 0.26 x | 0.35 x | 0.15 x | 0.15 x | 0.61 x |
Nbr of stocks (in thousands) | 2,158 | 2,166 | 2,331 | 2,324 | 2,539 | 2,856 |
Reference price 3 | 54.30 | 19.80 | 21.70 | 9.230 | 3.050 | 1.376 |
Announcement Date | 4/5/19 | 4/22/20 | 4/8/21 | 5/2/22 | 4/27/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 531.5 | 583.9 | 532 | 496.9 | 102.4 | 9.163 |
EBITDA 1 | 41.71 | -32.12 | -56.29 | -64.64 | -59.35 | -4.287 |
EBIT 1 | 15.38 | -58.92 | -87.85 | -82.63 | -60.91 | -4.305 |
Operating Margin | 2.89% | -10.09% | -16.51% | -16.63% | -59.51% | -46.98% |
Earnings before Tax (EBT) 1 | 48.44 | -87.51 | -62.92 | -57.1 | -63.82 | -3.161 |
Net income 1 | 44.99 | -99.94 | -62.71 | 3.002 | -97.07 | -3.175 |
Net margin | 8.46% | -17.12% | -11.79% | 0.6% | -94.84% | -34.65% |
EPS 2 | 21.60 | -46.00 | -28.27 | 1.200 | -39.25 | -1.112 |
Free Cash Flow 1 | -203.8 | 29.95 | 38.95 | -190.3 | -262.4 | 1.438 |
FCF margin | -38.35% | 5.13% | 7.32% | -38.3% | -256.32% | 15.69% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/5/19 | 4/22/20 | 4/8/21 | 5/2/22 | 4/27/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 23.5 | 11.9 | 89.5 | 57.9 | 5.94 |
Net Cash position 1 | 287 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.7315 x | -0.2121 x | -1.385 x | -0.975 x | -1.386 x |
Free Cash Flow 1 | -204 | 29.9 | 38.9 | -190 | -262 | 1.44 |
ROE (net income / shareholders' equity) | 21% | -47.1% | -42% | 1.39% | -63.5% | -45.1% |
ROA (Net income/ Total Assets) | 1.02% | -3.81% | -5.3% | -5.11% | -6.64% | -11.9% |
Assets 1 | 4,417 | 2,621 | 1,182 | -58.71 | 1,461 | 26.78 |
Book Value Per Share 2 | 122.0 | 75.40 | 61.40 | 62.60 | 20.80 | 2.250 |
Cash Flow per Share 2 | 97.30 | 72.30 | 51.00 | 67.40 | 8.760 | 1.690 |
Capex 1 | 18.6 | 16.8 | 10.8 | 19.5 | - | - |
Capex / Sales | 3.51% | 2.87% | 2.03% | 3.93% | - | - |
Announcement Date | 4/5/19 | 4/22/20 | 4/8/21 | 5/2/22 | 4/27/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.05% | 4.91M | |
+2.67% | 3.19B | |
+9.15% | 984M | |
-31.53% | 875M | |
-35.82% | 824M | |
-2.37% | 365M | |
-20.57% | 300M | |
0.00% | 219M | |
+34.55% | 142M | |
+6.56% | 135M |
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- Financials Ambow Education Holding Ltd.