AMB
PL:COM:AMBRA
AMBRA S.A.
- Stock
Last Close
23.55
22/11 16:00
Market Cap
635.21M
Beta: -
Volume Today
2.08K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 112.90M - | 107.41M 4.87% | 102.79M 4.30% | 104.67M 1.83% | 108.89M 4.03% | 123.68M 13.58% | 153.51M 24.12% | 164.54M 7.18% | 196.21M 19.25% | 261.24M 33.14% | |
average payables | 44.99M - | 42.55M 5.43% | 47.45M 11.51% | 50.58M 6.61% | 54.20M 7.14% | 63.35M 16.89% | 68.44M 8.04% | 71.63M 4.66% | 94.07M 31.33% | 115.59M 22.88% | |
average receivables | 99.56M - | 97.86M 1.70% | 102.49M 4.73% | 105.53M 2.97% | 112.51M 6.61% | 124.17M 10.36% | 127.16M 2.41% | 135.40M 6.48% | 152.85M 12.89% | 167.76M 9.75% | |
book value per share | 8.96 - | 9.23 3.03% | 9.53 3.30% | 9.84 3.20% | 10.52 6.90% | 11.10 5.56% | 11.84 6.61% | 12.94 9.32% | 14.20 9.72% | 15.50 9.18% | |
capex per share | -0.52 - | -0.48 8.79% | -0.48 1.22% | -0.54 11.74% | -0.57 5.55% | -0.73 27.65% | -1.23 68.87% | -0.66 46.28% | -1.15 74.90% | -1.17 1.74% | |
capex to depreciation | -1.24 - | -1.01 18.15% | -1.08 6.70% | -1.22 13.16% | -1.20 2.21% | -1.40 17.16% | -1.52 8.09% | -0.71 52.88% | -1.20 67.69% | -1.05 12.42% | |
capex to operating cash flow | -0.44 - | -0.21 51.39% | -0.35 65.17% | -0.26 24.92% | -0.26 1.21% | -0.45 72.79% | -1.78 296.01% | -0.16 91.27% | -0.83 432.27% | -0.43 47.98% | |
capex to revenue | -0.03 - | -0.03 3.90% | -0.03 5.28% | -0.03 2.92% | -0.03 2.02% | -0.03 14.27% | -0.05 57.80% | -0.02 52.68% | -0.04 51.49% | -0.03 9.72% | |
cash per share | 0.30 - | 0.31 5.50% | -0.20 162.70% | 0.02 111.71% | 0.71 2,998.63% | 1.03 44.99% | 0.45 55.83% | 0.72 58.81% | 1.18 64.24% | 1.08 8.74% | |
days of inventory on hand | 170.02 - | 164.73 3.11% | 158.92 3.53% | 144.56 9.03% | 149.02 3.08% | 157.12 5.44% | 187.42 19.29% | 145.55 22.34% | 176.94 21.57% | 203.42 14.97% | |
days payables outstanding | 60.68 - | 72.72 19.84% | 76.39 5.05% | 70.25 8.04% | 75.76 7.85% | 80.98 6.89% | 73.57 9.15% | 70.34 4.40% | 84.39 19.98% | 84.18 0.24% | |
days sales outstanding | 84.88 - | 90.56 6.69% | 91.66 1.21% | 82.88 9.58% | 88.71 7.04% | 84.49 4.76% | 78.11 7.55% | 78.27 0.21% | 75.92 3.00% | 72.59 4.39% | |
debt to assets | 0.22 - | 0.13 40.93% | 0.12 9.65% | 0.08 31.45% | 0.07 14.35% | 0.08 11.12% | 0.16 112.00% | 0.08 54.29% | 0.12 59.78% | 0.11 4.36% | |
debt to equity | 0.41 - | 0.22 45.90% | 0.20 8.90% | 0.14 33.47% | 0.12 12.39% | 0.14 14.31% | 0.32 133.43% | 0.13 57.91% | 0.24 76.47% | 0.23 3.56% | |
dividend yield | 0.08 - | 0.07 5.14% | 0.11 48.29% | 0.07 33.92% | 0.07 7.81% | 0.05 15.61% | 0.05 0.20% | 0.04 21.72% | 0.07 62.13% | 0.04 38.17% | |
earnings yield | 0.13 - | 0.08 34.22% | 0.10 19.20% | 0.09 14.49% | 0.10 14.14% | 0.09 13.09% | 0.08 4.94% | 0.08 0.75% | 0.11 31.64% | 0.09 15.37% | |
enterprise value | 287.45M - | 267.95M 6.78% | 215.48M 19.58% | 285.58M 32.53% | 325.91M 14.12% | 382.10M 17.24% | 493.80M 29.23% | 566.68M 14.76% | 532.70M 6.00% | 731.87M 37.39% | |
enterprise value over ebitda | 7.21 - | 6.50 9.83% | 4.89 24.82% | 5.13 4.91% | 4.70 8.27% | 5.45 15.84% | 6.36 16.66% | 5.63 11.47% | 4.88 13.35% | 5.71 17.08% | |
ev to operating cash flow | 9.49 - | 4.71 50.32% | 6.19 31.23% | 5.51 10.95% | 5.89 6.90% | 9.37 59.07% | 28.41 203.22% | 5.28 81.41% | 15.13 186.64% | 10.61 29.89% | |
ev to sales | 0.69 - | 0.68 1.78% | 0.51 24.74% | 0.62 22.07% | 0.66 6.02% | 0.69 5.20% | 0.84 20.82% | 0.84 0.73% | 0.69 18.42% | 0.84 21.68% | |
free cash flow per share | 0.68 - | 1.78 162.11% | 0.90 49.45% | 1.52 68.79% | 1.63 7.29% | 0.90 44.97% | -0.54 159.96% | 3.60 770.15% | 0.24 93.21% | 1.56 538.87% | |
free cash flow yield | 0.08 - | 0.20 136.14% | 0.13 35.87% | 0.14 11.78% | 0.13 12.42% | 0.06 53.27% | -0.03 154.10% | 0.16 614.80% | 0.01 92.14% | 0.06 356.81% | |
graham net net | -1.09 - | -0.12 89.05% | -0.47 290.27% | 0.03 107.06% | 0.74 2,147.87% | 0.89 19.56% | -1.37 255.06% | 0.31 122.29% | -0.43 241.63% | -0.40 8.77% | |
graham number | 14.43 - | 12.52 13.27% | 12.33 1.48% | 14.23 15.44% | 17.40 22.26% | 18.09 3.94% | 19.17 5.98% | 22.96 19.75% | 25.65 11.75% | 29.16 13.68% | |
income quality | 1.16 - | 2.99 157.01% | 1.95 34.78% | 2.25 15.26% | 1.72 23.60% | 1.24 27.82% | 0.50 59.52% | 2.35 369.01% | 0.43 81.86% | 0.74 72.55% | |
intangibles to total assets | 0.14 - | 0.15 10.79% | 0.15 3.84% | 0.14 1.77% | 0.13 8.48% | 0.12 7.29% | 0.15 22.73% | 0.15 1.23% | 0.12 16.21% | 0.12 5.62% | |
interest coverage | 5.94 - | 12.19 105.16% | 17.02 39.59% | 26.03 52.96% | 40.59 55.94% | 34.17 15.83% | 23.96 29.87% | 40.13 67.47% | 30.07 25.07% | 14.07 53.21% | |
interest debt per share | 3.90 - | 2.17 44.29% | 2.02 7.06% | 1.40 30.86% | 1.30 6.65% | 1.57 20.47% | 3.84 144.80% | 1.80 53.15% | 3.45 91.65% | 3.80 9.98% | |
inventory turnover | 2.15 - | 2.22 3.21% | 2.30 3.66% | 2.52 9.93% | 2.45 2.99% | 2.32 5.16% | 1.95 16.17% | 2.51 28.77% | 2.06 17.74% | 1.79 13.02% | |
invested capital | 0.41 - | 0.22 45.90% | 0.20 8.90% | 0.14 33.47% | 0.12 12.39% | 0.14 14.31% | 0.32 133.43% | 0.13 57.91% | 0.24 76.47% | 0.23 3.56% | |
market cap | 201.65M - | 223.83M 11.00% | 176.45M 21.17% | 266.43M 51.00% | 326.17M 22.42% | 383.22M 17.49% | 424.46M 10.76% | 554.55M 30.65% | 478.49M 13.71% | 670.50M 40.13% | |
net current asset value | 56.26M - | 74.19M 31.88% | 84.37M 13.72% | 95.68M 13.40% | 122.19M 27.71% | 137.85M 12.82% | 102.66M 25.52% | 139.54M 35.93% | 154.37M 10.62% | 183.01M 18.56% | |
net debt to ebitda | 2.15 - | 1.07 50.26% | 0.89 17.28% | 0.34 61.17% | -0.00 101.10% | -0.02 319.25% | 0.89 5,708.85% | 0.12 86.50% | 0.50 311.79% | 0.48 3.52% | |
net income per share | 1.03 - | 0.75 26.99% | 0.71 6.04% | 0.92 29.12% | 1.28 39.84% | 1.31 2.34% | 1.38 5.34% | 1.81 31.16% | 2.06 13.81% | 2.44 18.35% | |
operating cash flow per share | 1.20 - | 2.25 87.65% | 1.38 38.72% | 2.06 48.83% | 2.20 6.84% | 1.62 26.13% | 0.69 57.36% | 4.26 515.15% | 1.40 67.14% | 2.74 95.57% | |
payables turnover | 6.02 - | 5.02 16.55% | 4.78 4.81% | 5.20 8.74% | 4.82 7.28% | 4.51 6.45% | 4.96 10.07% | 5.19 4.60% | 4.33 16.65% | 4.34 0.24% | |
receivables turnover | 4.30 - | 4.03 6.27% | 3.98 1.20% | 4.40 10.60% | 4.11 6.57% | 4.32 4.99% | 4.67 8.17% | 4.66 0.21% | 4.81 3.09% | 5.03 4.60% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.06 21.26% | 0.05 10.41% | 0.07 28.52% | 0.08 26.09% | 0.08 6.79% | 0.07 7.32% | 0.09 30.01% | 0.08 8.66% | 0.09 6.66% | |
revenue per share | 16.59 - | 15.75 5.09% | 16.83 6.86% | 18.27 8.57% | 19.68 7.72% | 21.98 11.71% | 23.53 7.02% | 26.71 13.52% | 30.83 15.45% | 34.75 12.69% | |
roe | 0.12 - | 0.08 29.13% | 0.07 9.04% | 0.09 25.12% | 0.12 30.81% | 0.12 3.05% | 0.12 1.19% | 0.14 19.97% | 0.15 3.73% | 0.16 8.40% | |
roic | 0.12 - | 0.10 17.79% | 0.09 1.98% | 0.12 25.78% | 0.14 21.63% | 0.13 5.81% | 0.11 16.58% | 0.16 38.24% | 0.14 6.63% | 0.16 8.82% | |
sales general and administrative to revenue | 0.01 - | 0.01 8.43% | 0.01 24.69% | 0.01 39.78% | 0.01 36.63% | 0.01 20.54% | 0.01 6.37% | 0.01 7.55% | 0.01 3.57% | 0.02 127.93% | |
shareholders equity per share | 8.96 - | 9.23 3.03% | 9.53 3.30% | 9.84 3.20% | 10.52 6.90% | 11.10 5.56% | 11.84 6.61% | 12.94 9.32% | 14.20 9.72% | 15.50 9.18% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 195.77M - | 200.32M 2.32% | 211.65M 5.66% | 223.00M 5.36% | 244.50M 9.64% | 262.45M 7.35% | 259.06M 1.29% | 296.55M 14.47% | 332.59M 12.15% | 371.00M 11.55% | |
tangible book value per share | 7.77 - | 7.95 2.32% | 8.40 5.66% | 8.85 5.36% | 9.71 9.73% | 10.44 7.59% | 10.31 1.24% | 11.76 14.06% | 13.22 12.37% | 14.72 11.33% | |
working capital | 79.43M - | 89.77M 13.01% | 112.36M 25.17% | 103.35M 8.02% | 143.94M 39.28% | 142.44M 1.05% | 139.72M 1.91% | 169.71M 21.46% | 184.01M 8.43% | 219.65M 19.37% |
All numbers in (except ratios and percentages)