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Ambipar Emergency Response

Ambipar Emergency Response

AMBI
Ambipar Emergency ResponseUS flagNew York Stock Exchange Arca
0.44
USD
-0.06
- -
24.39MMarket Cap

Total Valuation

Ambipar Emergency Response carries a market capitalization of 24.39M, placing it among publicly traded companies globally. Its enterprise value stands at 4.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.39M
Enterprise Value4.94B

Share Statistics

Ambipar Emergency Response currently has 55.43M shares outstanding.

Shares Outstanding55.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ambipar Emergency Response trades at a trailing price-to-earnings ratio of 46.26. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.34.

PE Ratio46.26
PS Ratio0.56
PB Ratio1.34
P/TBV Ratio-4.26
P/FCF Ratio3.42
P/OCF Ratio4.31

Enterprise Valuation

On an enterprise value basis, Ambipar Emergency Response trades at an EV/EBITDA multiple of 6.12 and an EV/FCF ratio of 7.58. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA6.12
EV / EBIT10.19
EV / FCF7.58

Financial Position

Ambipar Emergency Response maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.17, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.64
Debt / Equity171.17
Debt / EBITDA3.85
Interest Coverage3.13

Financial Efficiency

Ambipar Emergency Response posts a return on equity of -1.50 and a return on invested capital of 5.38.

Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)5.38
Return on Capital Employed (ROCE)0.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover68.83

Taxes

Over the trailing twelve months, Ambipar Emergency Response has paid 68.02M in income taxes, reflecting an effective tax rate of 53.65.

Income Tax68.02M
Effective Tax Rate53.65

Stock Price Statistics

Ambipar Emergency Response's stock has declined approximately -91.85185% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 4.13.

Beta (5Y)N/A
52-Week Price Change-91.85185%
50-Day Moving Average2.44
200-Day Moving Average4.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ambipar Emergency Response generated 3.25B in revenue and converted that into -20.56M in net income, yielding earnings per share of 1.06. EBITDA reached 806.89M, while operating income came in at 484.38M.

Revenue3.25B
Gross Profit478.78M
Operating Income484.38M
Pretax Income126.78M
Net Income-20.56M
EBITDA806.89M
EBIT484.38M
Earnings Per Share (EPS)1.06

Balance Sheet

Ambipar Emergency Response holds 358.43M in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 1.36B, with working capital of 771.21M providing operational flexibility.

Cash & Cash Equivalents358.43M
Total Debt3.11B
Net Debt2.36B
Equity (Book Value)1.36B
Book Value Per Share24.54
Working Capital771.21M

Cash Flow

Ambipar Emergency Response produced 421.37M in operating cash flow over the past twelve months. After subtracting -109.81M in capital expenditures, free cash flow totaled 311.56M - equivalent to 5.62 per share.

Operating Cash Flow421.37M
Capital Expenditures-109.81M
Free Cash Flow311.56M
FCF Per Share5.62

Margins

Ambipar Emergency Response operates with a gross margin of 14.74, reflecting its pricing power and cost economics. The operating margin of 14.91 and net profit margin of -0.63 provide insight into operational efficiency.

Gross Margin14.74
Operating Margin14.91
Pretax Margin3.90
Profit Margin-0.63
EBITDA Margin24.84

Dividends & Yields

The company's payout ratio of 34.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio34.28
Shareholder Yield28.28
FCF Yield29.22

Scores

Ambipar Emergency Response posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86