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COM:AMBIPAR

Ambipar Group

  • Stock

USD

Last Close

5.16

22/11 20:59

Market Cap

293.22M

Beta: -

Volume Today

15.99K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
3.31M
-
6.98M
111.09%
13.45M
92.83%
26.14M
94.31%
average payables
13.33M
-
29.87M
124.17%
97.55M
226.54%
165.61M
69.78%
average receivables
94.40M
-
184.72M
95.67%
497.81M
169.49%
753.25M
51.31%
book value per share
5.48
-
5.88
7.35%
6.59
12.07%
24.48
271.23%
capex per share
-0.40
-
-2.23
462.67%
-1.73
22.66%
4.34
350.87%
capex to depreciation
-0.98
-
-2.06
110.61%
-0.85
58.46%
1.32
254.59%
capex to operating cash flow
-0.68
-
-1.92
184.32%
-0.20
89.44%
3.06
1,605.96%
capex to revenue
-0.06
-
-0.15
149.30%
-0.06
62.26%
0.09
263.26%
cash per share
1.55
-
2.59
66.93%
5.56
114.90%
7.64
37.33%
days of inventory on hand
7.37
-
5.18
29.74%
4.95
4.52%
5.96
20.58%
days payables outstanding
28.75
-
23.35
18.79%
42.43
81.76%
32.23
24.04%
days sales outstanding
122.08
-
109.92
9.97%
162.04
47.43%
113.24
30.12%
debt to assets
0.48
-
0.23
52.59%
0.47
105.26%
0.62
32.75%
0.42
31.78%
debt to equity
1.99
-
0.45
77.37%
2.05
355.49%
5.84
184.69%
1.70
70.90%
dividend yield
0.00
-
0.02
-
earnings yield
0.02
-
0.05
98.08%
0.06
27.94%
-0.03
149.44%
enterprise value
89.79M
-
2.68B
2,889.61%
3.35B
24.78%
4.56B
36.08%
3.61B
20.77%
enterprise value over ebitda
25.58
-
13.92
45.58%
10.24
26.46%
7.60
25.76%
ev to operating cash flow
82.59
-
52.07
36.95%
9.68
81.41%
46.02
375.44%
ev to sales
7.37
-
4.07
44.71%
2.71
33.59%
1.39
48.46%
free cash flow per share
0.19
-
-1.07
666.27%
6.77
730.89%
-2.92
143.11%
free cash flow yield
0.00
-
-0.02
627.81%
0.14
755.36%
-0.08
155.11%
graham net net
-1.69
-
-13.71
710.87%
-38.16
178.32%
-34.45
9.73%
graham number
11.72
-
17.70
51.04%
20.79
17.49%
22.16
6.56%
income quality
0.49
-
0.47
5.37%
2.51
438.33%
-1.26
150.11%
intangibles to total assets
0.21
-
0.37
80.98%
0.42
11.27%
0.47
12.68%
0.44
6.15%
interest coverage
14.78
-
17.73
19.94%
3.61
79.62%
2.22
38.61%
interest debt per share
2.58
-
12.26
375.19%
40.21
228.08%
35.85
10.85%
inventory turnover
49.51
-
70.46
42.32%
73.79
4.74%
61.20
17.07%
invested capital
1.99
-
0.45
77.37%
2.05
355.49%
5.84
184.69%
3.41B
58,342,936,357.85%
market cap
2.61B
-
2.80B
7.29%
2.69B
3.73%
2.11B
21.75%
net current asset value
-53.35M
-
-39.78M
25.43%
-639.75M
1,508.10%
-1.85B
189.28%
-1.51B
18.29%
net debt to ebitda
0.72
-
2.29
219.59%
4.19
83.02%
3.16
24.44%
net income per share
1.11
-
2.37
112.51%
2.91
23.17%
-1.13
138.67%
operating cash flow per share
0.59
-
1.16
97.90%
8.50
632.13%
1.42
83.34%
payables turnover
12.70
-
15.63
23.13%
8.60
44.98%
11.32
31.64%
receivables turnover
2.99
-
3.32
11.07%
2.25
32.17%
3.22
43.10%
research and ddevelopement to revenue
return on tangible assets
0.16
-
0.16
4.35%
0.09
43.67%
-0.03
129.29%
revenue per share
6.57
-
14.84
125.70%
30.41
104.92%
46.72
53.66%
roe
0.20
-
0.40
97.96%
0.44
9.90%
-0.06
113.17%
roic
0.16
-
0.14
15.06%
0.11
21.19%
0.02
81.64%
sales general and administrative to revenue
shareholders equity per share
5.48
-
5.88
7.35%
6.59
12.07%
19.36
193.60%
stock based compensation to revenue
-0.01
-
-0.02
245.59%
-0.02
7.31%
tangible asset value
21.24M
-
102.59M
383.06%
-257.46M
350.97%
-1.17B
352.66%
-539.04M
53.75%
tangible book value per share
1.85
-
-4.65
350.97%
-21.03
352.66%
-9.72
53.76%
working capital
49.03M
-
130.83M
166.81%
107.27M
18.01%
403.54M
276.20%
637.20M
57.90%

All numbers in USD (except ratios and percentages)