Ambienthesis S.p.A. engages in the reclamation, environmental remediation and treatment, recovery, and disposal of special, hazardous, and non-hazardous waste in Italy.
Flawless balance sheet and fair value.
Share Price & News
How has Ambienthesis's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ATH has not had significant price volatility in the past 3 months.
7 Day Return
IT Commercial Services
1 Year Return
IT Commercial Services
Return vs Industry: ATH exceeded the Italian Commercial Services industry which returned -27.5% over the past year.
Return vs Market: ATH exceeded the Italian Market which returned -13.9% over the past year.
Price Volatility Vs. Market
How volatile is Ambienthesis's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StDid Ambienthesis' (BIT:ATH) Share Price Deserve to Gain 55%?
4 weeks ago | Simply Wall StDoes Ambienthesis S.p.A.'s (BIT:ATH) Past Performance Indicate A Stronger Future?
1 month ago | Simply Wall StIs Ambienthesis S.p.A.'s (BIT:ATH) High P/E Ratio A Problem For Investors?
Is Ambienthesis undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ATH (€0.57) is trading below our estimate of fair value (€0.7)
Significantly Below Fair Value: ATH is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ATH is poor value based on its PE Ratio (11.4x) compared to the IT Commercial Services industry average (10.6x).
PE vs Market: ATH is good value based on its PE Ratio (11.4x) compared to the Italian market (16x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ATH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ATH is good value based on its PB Ratio (1x) compared to the IT Commercial Services industry average (2x).
How is Ambienthesis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ambienthesis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Ambienthesis is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Ambienthesis competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has Ambienthesis performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATH has high quality earnings.
Growing Profit Margin: ATH's current net profit margins (5.1%) are higher than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: ATH has become profitable over the past 5 years, growing earnings by 61.9% per year.
Accelerating Growth: ATH's earnings growth over the past year (37.7%) is below its 5-year average (61.9% per year).
Earnings vs Industry: ATH earnings growth over the past year (37.7%) underperformed the Commercial Services industry 38.7%.
Return on Equity
High ROE: ATH's Return on Equity (9.1%) is considered low.
How is Ambienthesis's financial position?
Financial Position Analysis
Short Term Liabilities: ATH's short term assets (€51.9M) exceed its short term liabilities (€42.8M).
Long Term Liabilities: ATH's short term assets (€51.9M) exceed its long term liabilities (€18.7M).
Debt to Equity History and Analysis
Debt Level: ATH's debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: ATH's debt to equity ratio has reduced from 22.5% to 16.2% over the past 5 years.
Debt Coverage: ATH's debt is well covered by operating cash flow (55.5%).
Interest Coverage: ATH's interest payments on its debt are well covered by EBIT (16.8x coverage).
What is Ambienthesis's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ATH's dividend (1.86%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.87%).
High Dividend: ATH's dividend (1.86%) is low compared to the top 25% of dividend payers in the Italian market (5.3%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ATH has been paying a dividend for less than 10 years.
Growing Dividend: ATH's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (21.2%), ATH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Damiano Belli (53yo)
Mr. Damiano Belli has been Chief Executive Officer and Executive Director at Ambienthesis SpA since December 16, 2014. Mr. Belli has been Manager at Green Holding Spa since July 2014. He has been Chief Exe ...
CEO Compensation Analysis
Compensation vs Market: Damiano's total compensation ($USD0.00) is below average for companies of similar size in the Italian market ($USD473.65K).
Compensation vs Earnings: Damiano's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ambienthesis S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Ambienthesis S.p.A.
- Ticker: ATH
- Exchange: BIT
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: €49.915m
- Shares outstanding: 88.19m
- Website: https://www.ambienthesis.it
- Ambienthesis S.p.A.
- Via Cassanese 45
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ATH||BIT (Borsa Italiana)||Yes||Common Stock||IT||EUR||Dec 2006|
|SJW||BST (Boerse-Stuttgart)||Yes||Common Stock||DE||EUR||Dec 2006|
|ATHM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Stock||GB||EUR||Dec 2006|
|0NII||LSE (London Stock Exchange)||Yes||Common Stock||GB||EUR||Dec 2006|
Ambienthesis S.p.A. engages in the reclamation, environmental remediation and treatment, recovery, and disposal of special, hazardous, and non-hazardous waste in Italy. The company designs, constructs, and manages systems for the disposal and recovery of industrial waste, as well as energy production; provides disposal services to various civil and industrial liquid waste; and stores various waste, such as batteries, paint, T/F containers, drugs, acids, bases, and reagents. It also designs, engineers, and constructs fixed and mobile plants for the treatment of urban and industrial waste. The company is based in Segrate, Italy. Ambienthesis S.p.A. is a subsidiary of Blue Holding S.r.l.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/10 20:53|
|End of Day Share Price||2020/07/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.