Italy
· Delayed Price · Currency is EUR Ambromobiliare Statistics
Total Valuation
Ambromobiliare has a market cap or net worth of EUR 2.74 million.
| Market Cap | 2.74M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambromobiliare has 2.72 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| 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 | 2.10 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.33, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.33 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.80%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 325,825 |
| Profits Per Employee | -50,824 |
| Employee Count | 4 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is -0.15, so Ambromobiliare's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 7,870 |
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 1.30 million and -203,297 in losses. Loss per share was -0.07.
| Revenue | 1.30M |
| Gross Profit | 393,043 |
| Operating Income | -333,910 |
| Pretax Income | -335,150 |
| Net Income | -203,297 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 331,227 in cash and 811,616 in debt, giving a net cash position of -480,389 or -0.18 per share.
| Cash & Cash Equivalents | 331,227 |
| Total Debt | 811,616 |
| Net Cash | -480,389 |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.41M |
| Book Value Per Share | 1.25 |
| Working Capital | 1.24M |
Cash Flow
| Operating Cash Flow | -178,232 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.16%, with operating and profit margins of -25.62% and -15.60%.
| Gross Margin | 30.16% |
| Operating Margin | -25.62% |
| Pretax Margin | -25.72% |
| Profit Margin | -15.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -7.43% |
| FCF Yield | 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 | n/a |