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May. 07 | Financials Up as Traders Hedge on Growth View - Financials Roundup | DJ |
May. 07 | Transcript : Ambac Financial Group, Inc., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 982.6 | 704.5 | 743.2 | 784.3 | 744.8 | 801.4 | - |
Enterprise Value (EV) 1 | 982.6 | 704.5 | 743.2 | 784.3 | 744.8 | 801.4 | 801.4 |
P/E ratio | -4.6 x | -1.62 x | -26.3 x | 1.54 x | 91.6 x | 37.7 x | 70.9 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.98 x | 4.52 x | 2.64 x | 1.55 x | 2.77 x | 2.36 x | - |
EV / Revenue | 1.98 x | 4.52 x | 2.64 x | 1.55 x | 2.77 x | 2.36 x | - |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.67 x | 0.65 x | 0.72 x | 0.63 x | 0.55 x | 0.58 x | 0.59 x |
Nbr of stocks (in thousands) | 45,554 | 45,809 | 46,304 | 44,971 | 45,195 | 45,225 | - |
Reference price 2 | 21.57 | 15.38 | 16.05 | 17.44 | 16.48 | 17.72 | 17.72 |
Announcement Date | 3/2/20 | 3/1/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 496 | 156 | 282 | 505 | 269 | 339.2 | - |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -183 | -440 | 2 | - | 12 | 26.29 | 14.8 |
Net income 1 | -216 | -437 | -17 | - | 4 | 21.99 | 11.7 |
Net margin | -43.55% | -280.13% | -6.03% | - | 1.49% | 6.48% | - |
EPS 2 | -4.690 | -9.470 | -0.6100 | 11.31 | 0.1800 | 0.4700 | 0.2500 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/1/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 53 | 119 | 86.5 | 80.1 | 219 | 58 | 62.2 | 74 | 76 | 103 | 73.3 | 81.63 | 81.46 | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -19 | 3 | 6.3 | 342.5 | - | -28.8 | -11.1 | 68 | -15 | 25.5 | -0.755 | 1.085 | 0.21 | 6.2 | 1.1 |
Net income 1 | -22 | 2 | 5.2 | 340 | - | -33.4 | -13.1 | 66 | -16 | 20 | -0.455 | 1.185 | 0.36 | 4.9 | 0.8 |
Net margin | -41.51% | 1.68% | 6.01% | 424.47% | - | -57.59% | -21.06% | 89.19% | -21.05% | 19.42% | -0.62% | 1.45% | 0.44% | - | - |
EPS 2 | -0.4200 | 0.0400 | 0.1100 | 7.410 | 3.860 | -0.7300 | -0.2900 | 1.410 | -0.2400 | 0.4300 | -0.0100 | 0.0250 | 0.0100 | 0.1100 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/24/22 | 5/10/22 | 8/8/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/7/23 | 11/7/23 | 2/27/24 | 5/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 32.40 | 23.60 | 22.40 | 27.90 | 30.10 | 30.60 | 30.20 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/1/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+7.52% | 801M | |
+53.84% | 67.71B | |
+16.34% | 52.31B | |
+13.23% | 49.39B | |
+19.67% | 44.21B | |
+38.21% | 38.38B | |
+77.48% | 33.19B | |
+11.86% | 29.8B | |
+25.50% | 25.44B | |
-0.43% | 21.46B |
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- Financials Ambac Financial Group, Inc.