Financials Ambipar Emergency Response

Equities

AMBI

KYG025321020

Environmental Services & Equipment

End-of-day quote Nyse 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
3.55 USD +5.03% Intraday chart for Ambipar Emergency Response +6.60% -54.72%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 - - - 2,108
Enterprise Value (EV) 1 - - - 3,610
P/E ratio 31.1 x 20.4 x 84.8 x -33.7 x
Yield - - - -
Capitalization / Revenue - - - 0.81 x
EV / Revenue - - - 1.39 x
EV / EBITDA - - - 7.6 x
EV / FCF - - - -146,265,439 x
FCF Yield - - - -0%
Price to Book 6.32 x 8.21 x 37.5 x 1.96 x
Nbr of stocks (in thousands) - - - 55,430
Reference price 2 52.04 55.06 52.26 38.02
Announcement Date 13/03/23 13/03/23 31/03/23 13/05/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 364.3 822.2 1,685 2,590
EBITDA 1 110.9 229.6 413.7 475.1
EBIT 1 89.89 178 333.1 360.4
Operating Margin 24.67% 21.65% 19.77% 13.91%
Earnings before Tax (EBT) 1 82.81 176 232.8 109
Net income 1 61.7 131.1 161.5 -62.48
Net margin 16.94% 15.95% 9.58% -2.41%
EPS 2 1.672 2.697 0.6166 -1.127
Free Cash Flow - 70.04 -73.22 -24.68
FCF margin - 8.52% -4.35% -0.95%
FCF Conversion (EBITDA) - 30.5% - -
FCF Conversion (Net income) - 53.42% - -
Dividend per Share - - - -
Announcement Date 13/03/23 13/03/23 31/03/23 13/05/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 75.1 550 1,094 1,503
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.6773 x 2.396 x 2.643 x 3.163 x
Free Cash Flow - 70 -73.2 -24.7
ROE (net income / shareholders' equity) - 41.5% 47.9% 1.9%
ROA (Net income/ Total Assets) - 11% 8.55% 5.82%
Assets 1 - 1,197 1,889 -1,073
Book Value Per Share 2 8.230 6.710 1.390 19.40
Cash Flow per Share 2 1.670 2.450 1.040 7.640
Capex 1 22 124 95.7 240
Capex / Sales 6.04% 15.06% 5.68% 9.28%
Announcement Date 13/03/23 13/03/23 31/03/23 13/05/24
1BRL in Million2BRL
Estimates
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