Ambromobiliare Statistics

Total Valuation

Ambromobiliare has a market cap or net worth of EUR 2.78 million.

Market Cap	2.78M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 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

The trailing PE ratio is 175.83.

PE Ratio	175.83
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.82
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.27, with a Debt / Equity ratio of 0.20.

Current Ratio	2.27
Quick Ratio	1.81
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.47%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	338,016
Profits Per Employee	3,158
Employee Count	5
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Ambromobiliare has paid 9,757 in taxes.

Income Tax	9,757
Effective Tax Rate	38.19%

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is -0.22, so Ambromobiliare's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-19.23%
50-Day Moving Average	1.07
200-Day Moving Average	1.13
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	2,380

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 1.69 million and earned 15,792 in profits. Earnings per share was 0.01.

Revenue	1.69M
Gross Profit	819,098
Operating Income	42,649
Pretax Income	25,549
Net Income	15,792
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 235,253 in cash and 662,973 in debt, giving a net cash position of -427,720 or -0.16 per share.

Cash & Cash Equivalents	235,253
Total Debt	662,973
Net Cash	-427,720
Net Cash Per Share	-0.16
Equity (Book Value)	3.37M
Book Value Per Share	1.24
Working Capital	1.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-90,220
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 2.52% and 0.93%.

Gross Margin	48.47%
Operating Margin	2.52%
Pretax Margin	1.51%
Profit Margin	0.93%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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