Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ambromobiliare SpA is a financial services company operating within the investment banking and advisory industry. Its primary function is to provide comprehensive financial advisory services, covering areas such as mergers and acquisitions, corporate finance, and capital markets. The company plays a significant role in facilitating complex transactions and providing strategic advice to a diverse client base, including corporations, private companies, and investment funds. Based in Italy, Ambromobiliare SpA leverages its regional expertise and deep industry knowledge to guide businesses through the intricacies of the financial landscape, particularly in Europe. Its services are critical for companies looking to strategically grow or restructure, helping them to optimize financial outcomes and achieve their corporate objectives. The firm's insights and networks make it a key player in shaping investment strategies and capital allocation within the sectors it serves. Ambromobiliare SpA is notable for its ability to navigate challenges in dynamic markets, providing tailored solutions that meet the specific needs of its clientele. Its role in facilitating investment deals and capital structuring highlights its importance within the financial advisory ecosystem.
The business is unprofitable at the operating level (-32.74% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 39.2% YoY. Margins deteriorated 43.1pp alongside, both lines moving the wrong way.
ROIC dropped from 2.90% to -7.74%, capital efficiency is deteriorating. Net debt of €534K represents 4.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€1M
▼ -39.2% YoY
Net Income (TTM)
-€455K
▼ -2980.8% YoY
Op. Margin
-32.74%
▼ -43.1pp YoY
ROIC
-7.74%
▼ -10.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€111K
▲ +223.2% YoY
Op. Cash Flow (TTM)
€113K
▲ +226.5% YoY
Net Debt
€534K
Cash & Equiv.
€8K
3Y CAGR: -8.1%
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