Ambipar Financial Statements From 2010 to 2024

AMBI Stock  USD 4.93  0.22  4.67%   
Ambipar Emergency financial statements provide useful quarterly and yearly information to potential Ambipar Emergency Response investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ambipar Emergency financial statements helps investors assess Ambipar Emergency's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ambipar Emergency's valuation are summarized below:
Profit Margin
0.0263
Market Capitalization
318.6 M
Enterprise Value Revenue
1.2055
Revenue
2.8 B
Earnings Share
0.25
We have found one hundred twenty available fundamental signals for Ambipar Emergency Response, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Ambipar Emergency Response prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Ambipar Emergency's current Market Cap is estimated to increase to about 2.8 B, while Enterprise Value is projected to decrease to under 2.8 B.

Ambipar Emergency Total Revenue

1.5 Billion

Check Ambipar Emergency financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambipar Emergency's main balance sheet or income statement drivers, such as Other Operating Expenses of 2.3 B, Net Income Applicable To Common Shares of 93.3 M or Tax Provision of 52.6 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0143 or PTB Ratio of 1.87. Ambipar financial statements analysis is a perfect complement when working with Ambipar Emergency Valuation or Volatility modules.
  
Check out the analysis of Ambipar Emergency Correlation against competitors.

Ambipar Emergency Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B4.3 B940.2 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.9 B465.4 M
Slightly volatile
Other Current Liabilities139.9 M116.5 M64.8 M
Slightly volatile
Total Current Liabilities447.8 M803 M192.5 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B247.1 M
Slightly volatile
Property Plant And Equipment Net920.1 M876.3 M220.8 M
Slightly volatile
Net Debt897.9 M1.5 B385.8 M
Slightly volatile
Accounts Payable193.8 M184.6 M43.3 M
Slightly volatile
Cash444.4 M423.3 M96.2 M
Slightly volatile
Non Current Assets Total1.5 B2.9 B610.3 M
Slightly volatile
Non Currrent Assets Other21.7 M29.4 M8.4 M
Slightly volatile
Long Term Debt962.3 M1.7 B405.8 M
Slightly volatile
Cash And Short Term Investments216.1 M423.3 M93 M
Slightly volatile
Net Receivables422.6 M803.5 M196.4 M
Slightly volatile
Good Will786.9 M1.5 B315.7 M
Slightly volatile
Common Stock Shares Outstanding61 M55.4 M55.8 M
Slightly volatile
Short Term Investments26 M42 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B4.3 B940.2 M
Slightly volatile
Non Current Liabilities Total1.2 B2.1 B502.5 M
Slightly volatile
Capital Lease Obligations106.4 M101.4 M23.1 M
Slightly volatile
Inventory35.9 M34.2 M7.8 M
Slightly volatile
Other Current Assets103 M179.3 M40.3 M
Slightly volatile
Total Liabilities1.6 BB695 M
Slightly volatile
Net Invested Capital1.5 B2.9 B649.6 M
Slightly volatile
Short and Long Term Debt87 M155.4 M40.6 M
Slightly volatile
Total Current Assets739.9 M1.4 B329.9 M
Slightly volatile
Capital Stock1.5 B1.4 B259.2 M
Slightly volatile
Net Working Capital669.1 M637.2 M162.5 M
Slightly volatile
Short Term Debt100.8 M186.7 M47.2 M
Slightly volatile
Intangible Assets376.6 M358.7 M79.7 M
Slightly volatile
Common Stock1.5 B1.4 B259.2 M
Slightly volatile
Other Liabilities110.2 M170.5 M76.7 M
Slightly volatile
Current Deferred Revenue183.5 M247.9 M80.9 M
Slightly volatile
Other Assets49.6 M58.3 M43 M
Slightly volatile
Deferred Long Term Liabilities8.8 K9.9 K10.8 K
Slightly volatile
Property Plant And Equipment Gross810.9 M1.5 B390.1 M
Slightly volatile
Non Current Liabilities Other104.8 M168.9 M51.9 M
Slightly volatile
Property Plant Equipment239.4 M381.4 M161.6 M
Slightly volatile

Ambipar Emergency Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.3 B2.2 B493 M
Slightly volatile
Net Income Applicable To Common Shares93.3 M150.8 M79 M
Slightly volatile
Tax Provision52.6 M91.9 M27.4 M
Slightly volatile
Interest Income15.8 M15 M2.7 M
Slightly volatile
Depreciation And Amortization85.1 M114.7 M41.3 M
Slightly volatile
Interest Expense170.7 M162.5 M33.6 M
Slightly volatile
Selling General Administrative27.7 M28.4 M21.2 M
Slightly volatile
Total Revenue1.5 B2.6 B707.1 M
Slightly volatile
Gross Profit318.5 M499.5 M170.5 M
Slightly volatile
Operating Income265.4 M360.4 M142 M
Slightly volatile
Net Income From Continuing Ops16.3 M17.2 M72.4 M
Very volatile
EBIT264 M360.4 M140.7 M
Slightly volatile
EBITDA349.1 M475.1 M182 M
Slightly volatile
Cost Of Revenue1.2 B2.1 B536.5 M
Slightly volatile
Total Operating Expenses146 M139.1 M35 M
Slightly volatile
Reconciled Depreciation103.6 M181.9 M47 M
Slightly volatile
Income Before Tax165.2 M109 M106.3 M
Slightly volatile
Income Tax Expense52.6 M91.9 M27.4 M
Slightly volatile
Research Development175.2 K197.1 K214.6 K
Slightly volatile

Ambipar Emergency Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash101.3 M151.7 M67.1 M
Slightly volatile
Net Borrowings523.2 M498.3 M205.7 M
Slightly volatile
Depreciation191 M181.9 M52.8 M
Slightly volatile
Capital Expenditures252.3 M240.3 M63.6 M
Slightly volatile
Total Cash From Operating Activities149.3 M78.5 M74.7 M
Slightly volatile
Total Cash From Financing Activities481.3 M541.8 M243.2 M
Slightly volatile
End Period Cash Flow444.4 M423.3 M102.8 M
Slightly volatile
Other Cashflows From Investing Activities800900980
Slightly volatile
Change To Netincome7.9 M7.4 M9.9 M
Slightly volatile
Begin Period Cash Flow285.2 M271.6 M58.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.81425.6923
Slightly volatile
Dividend Yield0.01430.01360.0029
Slightly volatile
PTB Ratio1.871.96527.6163
Slightly volatile
Days Sales Outstanding66.7611379.0548
Slightly volatile
Book Value Per Share25.724.47778.62
Slightly volatile
Operating Cash Flow Per Share2.341.41581.3246
Slightly volatile
Capex To Depreciation2.491.32131.8454
Very volatile
PB Ratio1.871.96527.6163
Slightly volatile
EV To Sales1.411.39442.1381
Slightly volatile
ROIC0.01860.01960.2942
Slightly volatile
Inventory Turnover51.3561.198658.1372
Slightly volatile
Days Of Inventory On Hand6.895.96426.875
Slightly volatile
Payables Turnover21.4811.323327.6603
Slightly volatile
Sales General And Administrative To Revenue0.01720.01810.1485
Slightly volatile
Research And Ddevelopement To Revenue2.0E-42.0E-43.0E-4
Slightly volatile
Capex To Revenue0.05520.09280.0569
Slightly volatile
Cash Per Share8.027.63612.7236
Slightly volatile
POCF Ratio43.026.870866.8269
Slightly volatile
Interest Coverage2.112.217412.5509
Slightly volatile
Capex To Operating Cash Flow3.213.06180.9467
Slightly volatile
Days Payables Outstanding20.8232.234521.9745
Slightly volatile
EV To Operating Cash Flow48.3246.018727.2304
Slightly volatile
Intangibles To Total Assets0.460.440.1817
Slightly volatile
Net Debt To EBITDA3.323.1631.1302
Slightly volatile
Current Ratio1.911.79351.6931
Slightly volatile
Receivables Turnover5.853.22335.5636
Slightly volatile
Graham Number14.4722.157413.6011
Slightly volatile
Shareholders Equity Per Share20.3319.35897.4967
Slightly volatile
Debt To Equity0.951.70041.0457
Slightly volatile
Capex Per Share4.554.3351.1477
Slightly volatile
Revenue Per Share49.0646.72514.2233
Slightly volatile
Interest Debt Per Share37.6435.84969.4708
Slightly volatile
Debt To Assets0.440.42340.2564
Slightly volatile
Enterprise Value Over EBITDA5.17.60187.4243
Slightly volatile
Short Term Coverage Ratios0.480.50493.0163
Slightly volatile
Operating Cycle71.7611985.8039
Slightly volatile
Price Book Value Ratio1.871.96527.6163
Slightly volatile
Days Of Payables Outstanding20.8232.234521.9745
Slightly volatile
Price To Operating Cash Flows Ratio43.026.870866.8269
Slightly volatile
Pretax Profit Margin0.040.04210.1721
Pretty Stable
Ebt Per Ebit0.290.30260.8696
Slightly volatile
Operating Profit Margin0.230.13910.1989
Slightly volatile
Effective Tax Rate0.880.84250.3674
Slightly volatile
Company Equity Multiplier2.784.01583.3274
Slightly volatile
Long Term Debt To Capitalization0.640.60870.3392
Slightly volatile
Total Debt To Capitalization0.320.62970.3784
Slightly volatile
Return On Capital Employed0.09760.10280.3873
Slightly volatile
Debt Equity Ratio0.951.70041.0457
Slightly volatile
Ebit Per Revenue0.230.13910.1989
Slightly volatile
Quick Ratio1.871.7511.6423
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.270.28831.535
Pretty Stable
Cash Ratio0.550.52710.2781
Slightly volatile
Cash Conversion Cycle50.9486.969363.8293
Slightly volatile
Operating Cash Flow Sales Ratio0.02880.03030.098
Pretty Stable
Days Of Inventory Outstanding6.895.96426.875
Slightly volatile
Days Of Sales Outstanding66.7611379.0548
Slightly volatile
Cash Flow Coverage Ratios0.04090.0431.0046
Slightly volatile
Price To Book Ratio1.871.96527.6163
Slightly volatile
Fixed Asset Turnover2.812.95566.3134
Slightly volatile
Capital Expenditure Coverage Ratio0.310.32662.648
Pretty Stable
Price Cash Flow Ratio43.026.870866.8269
Slightly volatile
Enterprise Value Multiple5.17.60187.4243
Slightly volatile
Debt Ratio0.440.42340.2564
Slightly volatile
Cash Flow To Debt Ratio0.04090.0431.0046
Slightly volatile
Price Sales Ratio0.770.81425.6923
Slightly volatile
Asset Turnover0.570.6011.4209
Slightly volatile
Gross Profit Margin0.180.19290.3583
Slightly volatile
Price Fair Value1.871.96527.6163
Slightly volatile

Ambipar Emergency Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.1 B2.6 B
Very volatile
Enterprise Value2.8 B3.6 B2.9 B
Slightly volatile

Ambipar Fundamental Market Drivers

Cash And Short Term Investments423.3 M

Ambipar Upcoming Events

10th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ambipar Emergency Financial Statements

Investors use fundamental indicators, such as Ambipar Emergency's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambipar Emergency's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue247.9 M183.5 M
Total Revenue2.6 B1.5 B
Cost Of Revenue2.1 B1.2 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.09  0.06 
Revenue Per Share 46.72  49.06 
Ebit Per Revenue 0.14  0.23 

Currently Active Assets on Macroaxis

When determining whether Ambipar Emergency offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambipar Emergency's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambipar Emergency Response Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambipar Emergency Response Stock:
Check out the analysis of Ambipar Emergency Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambipar Emergency. If investors know Ambipar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambipar Emergency listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.422
Earnings Share
0.25
Revenue Per Share
133.296
Quarterly Revenue Growth
0.21
Return On Assets
0.071
The market value of Ambipar Emergency is measured differently than its book value, which is the value of Ambipar that is recorded on the company's balance sheet. Investors also form their own opinion of Ambipar Emergency's value that differs from its market value or its book value, called intrinsic value, which is Ambipar Emergency's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambipar Emergency's market value can be influenced by many factors that don't directly affect Ambipar Emergency's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambipar Emergency's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambipar Emergency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambipar Emergency's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.