Ambromobiliare Statistics
Total Valuation
Ambromobiliare has a market cap or net worth of EUR 2.53 million.
Market Cap | 2.53M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ambromobiliare has 2.72 million shares outstanding.
Current Share Class | 2.72M |
Shares Outstanding | 2.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.23 |
PB Ratio | 0.84 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | 11.85 |
P/OCF Ratio | 11.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.74 |
Quick Ratio | 1.48 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | 2.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.68%.
Return on Equity (ROE) | -12.68% |
Return on Assets (ROA) | -8.97% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 189,295 |
Profits Per Employee | -67,681 |
Employee Count | 5 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ambromobiliare has paid 28,665 in taxes.
Income Tax | 28,665 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is -0.25, so Ambromobiliare's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | -13.89% |
50-Day Moving Average | 0.99 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 38.06 |
Average Volume (20 Days) | 4,370 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ambromobiliare had revenue of EUR 1.14 million and -406,087 in losses. Loss per share was -0.15.
Revenue | 1.14M |
Gross Profit | 424,129 |
Operating Income | -358,116 |
Pretax Income | -377,422 |
Net Income | -406,087 |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.15 |
Balance Sheet
The company has 193,123 in cash and 551,863 in debt, giving a net cash position of -358,740 or -0.13 per share.
Cash & Cash Equivalents | 193,123 |
Total Debt | 551,863 |
Net Cash | -358,740 |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 3.00M |
Book Value Per Share | 1.10 |
Working Capital | 736,240 |
Cash Flow
In the last 12 months, operating cash flow was 215,583 and capital expenditures -1,984, giving a free cash flow of 213,599.
Operating Cash Flow | 215,583 |
Capital Expenditures | -1,984 |
Free Cash Flow | 213,599 |
FCF Per Share | 0.08 |
Margins
Gross margin is 37.34%, with operating and profit margins of -31.53% and -35.75%.
Gross Margin | 37.34% |
Operating Margin | -31.53% |
Pretax Margin | -33.23% |
Profit Margin | -35.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 18.81% |
Dividends & Yields
Ambromobiliare does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -16.04% |
FCF Yield | 8.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |