Ambac Financial Group, Inc. / Fundamentals
Income statement
- Net revenue
€125.72M - Cost of goods sold
€21.19M - Gross profit
€57.37M - SG&A expenses
€106.60M - R&D expenses
€0.00 - EBITDA
-€71.68M - D&A
€14.52M - EBIT
-€80.20M - Interest expenses
€26.62M - EBT
-€73.94M - Tax expenses
-€9.19M - Net income
-€551.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€185.34M - Changes in working capital
-€66.74M - Operating cash flow
-€35.78M - Capex
€0.00 - Other investing cash flow
€142.42M - Net investing cash flow
-€52.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€126.13M - Other financing cash flow
€123.21M - Net financing cash flow
€239.30M - Foreign exchange effects
€9.14M - Net change in cash
-€43.43M - Cash at end of period
€39.80M - Free cash flow
-€35.78M
Balance sheet
- Cash and cash equivalents
€39.80M - Cash and short-term investments
€178.22M - Total receivables
€61.67M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€239.89M - Property, plant & equipment
€0.00 - Goodwill
€387.65M - Intangible assets
€303.65M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€691.30M - Total assets
€7.31B - Accounts payable
€0.00 - Short-term debt
€128.70M - Other current liabilities
€0.00 - Total current liabilities
€128.70M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.14B - Total non-current liabilities
€6.14B - Total liabilities
€6.27B - Common stock
€419.56K - Retained earnings
€521.28M - Other equity
-€56.64M - Total equity
€1.05B - Total liabilities and shareholders' equity
€7.31B
Company information
- Market capitalization
€278.79M - Employees
380 - Enterprise Value
€416.37M
Company ratios
- Gross margin
-
45.6% Much better than peer group: -78.8% - EBITDA margin
-
-57.0% Much worse than peer group: 18.6% - EBIT margin
-
-63.8% Much worse than peer group: 35.8% - EBT margin
-
-58.8% Much worse than peer group: 27.4% - Net margin
-
-438.7% Much worse than peer group: 18.1% - ROE
-
-52.7% Much worse than peer group: 8.2% - ROA
-
-7.5% Worse than peer group: 5.7% - Asset turnover
-
1.7% Much worse than peer group: 403.0% - FCF margin
-
-28.5% Much worse than peer group: 19.1% - FCF yield
-12.8% - Efficiency ratio
157.0% - Net sales per employee
-
€330.85K - Net income per employee
-
-€1.45M