Ambipar Emergency Response
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/AN/AN/A42.3021.3516.45-33.75N/AN/A
Price/Sales ratio
N/AN/AN/AN/AN/A7.163.401.570.81N/AN/A
Price/Book Value ratio
N/AN/AN/AN/AN/A8.598.587.271.96N/AN/A
Price/Cash Flow ratio
N/AN/AN/AN/AN/A80.3043.525.6426.87N/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/A248.54-47.077.08-13.03N/AN/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/A0.18-0.230.13N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/A0.00%N/A1.51%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
56.28%54.23%46.55%43.12%N/A29.68%24.75%20.60%19.28%N/AN/A
Operating Profit Margin
25.02%30.87%21.14%18.86%N/A24.67%21.65%19.98%13.91%N/AN/A
Pretax Profit Margin
22.02%30.67%25.65%19.83%N/A22.73%21.40%13.81%4.21%N/AN/A
Net Profit Margin
12.81%20.47%17.46%14.28%N/A16.93%15.94%9.58%-2.41%N/AN/A
Effective Tax Rate
41.81%33.24%31.92%28.00%N/A20.23%21.51%19.29%84.24%N/AN/A
Return on Assets
29.04%49.52%25.34%21.69%N/A10.27%9.16%4.69%-1.44%N/AN/A
Return On Equity
60.82%83.45%55.92%43.34%N/A20.31%40.22%44.20%-5.82%N/AN/A
Return on Capital Employed
80.24%103.13%45.07%42.88%N/A18.05%16.40%12.46%10.27%N/AN/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
2.072.091.301.402.052.221.281.521.75N/A2.05
Cash ratio
0.240.260.160.040.270.590.340.360.52N/A0.27
Days of Sales Outstanding
49.1440.2358.2673.32N/A113.57104.00152.28113.23N/AN/A
Days of Inventory outstanding
8.294.697.254.19N/A7.375.184.945.96N/AN/A
Operating Cycle
57.4444.9265.5277.51N/A120.94109.18157.23119.20N/AN/A
Days of Payables Outstanding
15.6621.4139.7227.39N/A28.7423.3440.0032.23N/AN/A
Cash Conversion Cycle
41.7823.5125.7950.12N/A92.2085.84117.2386.96N/AN/A
Debt Ratios
Debt Ratio
0.190.080.260.160.450.210.100.600.42N/A0.45
Debt Equity Ratio
0.400.130.580.331.900.410.465.681.70N/A1.90
Long-term Debt to Capitalization
0.150.070.250.100.610.270.210.840.60N/A0.61
Total Debt to Capitalization
0.280.120.360.250.650.290.310.850.62N/A0.65
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
1.746.290.621.33N/A0.250.420.220.04N/AN/A
Company Equity Multiplier
2.091.682.201.994.141.974.389.414.01N/A4.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.210.110.14N/A0.080.070.270.03N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
0.760.91-0.290.72N/A0.32-0.920.79-2.06N/AN/A
Cash Flow Coverage Ratio
1.746.290.621.33N/A0.250.420.220.04N/AN/A
Short Term Coverage Ratio
3.1815.391.482.01N/A2.141.083.160.50N/AN/A
Dividend Payout Ratio
86.65%60.86%47.26%67.07%N/AN/A0.04%N/A-51.13%N/AN/A