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AMB.MI$0.59+0.00%
Fair $0.59+0.0%

AMB.MI

Ambromobiliare S.p.A.

Financial Services / Capital MarketsMilan

$0.59

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.59Fund rank 30/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 0.5%, below the 5% threshold
Thesis & Journal · AMB.MILocal privado en este navegador · Ambromobiliare S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

19.3x

↑

ROE

0.5%

↓

Gross Margin

78.8%

↑

Debt/Equity

0.20

↓
52-Week Range$1
$1$1

TradingView lightweight chart

AMB.MI price, volumen y niveles de valoración

Último $0.590Periodo -91.0%
Fair value: $0.590

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-21.6%

FCF CAGR

—

FCF margin

-4.9%

FCF / Net income

-5.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.8M · net income $15792.0 · FCF $-90220.0

2021-FY → 2024-FY

Gross margin

78.8%+9.7% pts

Operating margin

10.3%-10.1% pts

Net margin

0.9%-8.0% pts

FCF margin

-4.9%-24.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.8M$1.8M$1.5M$1.4M$3.8M
Net Income$15792.00$15792.00$-291649.00$-404801.00$338558.00
EBITDA$116921.00$116921.00$-297261.00$-377678.00$585866.00
EPS——-0.11-0.150.12
Gross Margin78.8%78.8%60.1%56.2%69.1%
Operating Margin10.3%10.3%-17.4%-22.0%20.5%
Net Margin0.9%0.9%-19.1%-28.0%8.8%
Balance Sheet
Debt/Equity0.200.200.220.160.20
Current Ratio1.501.50———
Cash Flow
Free Cash Flow$-90220.00$-90220.00$-350641.00$-900327.00$730554.00
Returns
ROE0.5%0.5%-8.7%-11.1%8.4%
Valuation
P/E————24.12
EV/EBITDA19.2619.26——12.92
P/B0.480.481.071.012.01
Growth & Yield
Revenue Growth20.6%20.6%5.8%-62.3%—
EPS Growth——28.0%-219.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -43.8%

Total return

-43.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → n/d

Residual

-43.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-43.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.