Ambra S.A. (FRA:1W7)

Ambra Statistics

Total Valuation

Ambra has a market cap or net worth of EUR 104.30 million. The enterprise value is 149.06 million.

Market Cap	104.30M
Enterprise Value	149.06M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	25.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	19.66%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.85
P/TBV Ratio	1.39
P/FCF Ratio	6.88
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 9.83.

EV / Earnings	14.54
EV / Sales	0.70
EV / EBITDA	5.55
EV / EBIT	7.46
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.

Current Ratio	1.91
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	1.19
Debt / FCF	2.10
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	217,103
Profits Per Employee	10,593
Employee Count	968
Asset Turnover	1.04
Inventory Turnover	1.72

Taxes

In the past 12 months, Ambra has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has decreased by -15.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.46%
50-Day Moving Average	4.27
200-Day Moving Average	4.65
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambra had revenue of EUR 210.16 million and earned 10.25 million in profits. Earnings per share was 0.41.

Revenue	210.16M
Gross Profit	90.90M
Operating Income	19.79M
Pretax Income	18.01M
Net Income	10.25M
EBITDA	23.69M
EBIT	19.79M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 8.14 million in cash and 31.77 million in debt, giving a net cash position of -23.63 million.

Cash & Cash Equivalents	8.14M
Total Debt	31.77M
Net Cash	-23.63M
Net Cash Per Share	n/a
Equity (Book Value)	122.50M
Book Value Per Share	4.04
Working Capital	58.52M

Cash Flow

In the last 12 months, operating cash flow was 25.37 million and capital expenditures -10.21 million, giving a free cash flow of 15.16 million.

Operating Cash Flow	25.37M
Capital Expenditures	-10.21M
Free Cash Flow	15.16M
FCF Per Share	n/a

Margins

Gross margin is 43.25%, with operating and profit margins of 9.42% and 4.88%.

Gross Margin	43.25%
Operating Margin	9.42%
Pretax Margin	8.57%
Profit Margin	4.88%
EBITDA Margin	11.27%
EBIT Margin	9.42%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.26
Dividend Yield	6.43%
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	3
Payout Ratio	63.37%
Buyback Yield	-0.39%
Shareholder Yield	6.04%
Earnings Yield	9.83%
FCF Yield	14.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambra has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.

Altman Z-Score	3.18
Piotroski F-Score	6