Ambra Statistics

Total Valuation

Ambra has a market cap or net worth of PLN 568.41 million. The enterprise value is 741.96 million.

Market Cap	568.41M
Enterprise Value	741.96M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Ambra has 25.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	14.86%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 11.05.

PE Ratio	11.33
Forward PE	11.05
PS Ratio	0.63
PB Ratio	1.36
P/TBV Ratio	1.84
P/FCF Ratio	7.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.05.

EV / Earnings	14.75
EV / Sales	0.82
EV / EBITDA	6.11
EV / EBIT	8.02
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.

Current Ratio	1.80
Quick Ratio	0.75
Debt / Equity	0.24
Debt / EBITDA	1.01
Debt / FCF	1.66
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	6.89%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	930,846
Profits Per Employee	51,530
Employee Count	976
Asset Turnover	1.08
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.27, so Ambra's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.56%
50-Day Moving Average	24.83
200-Day Moving Average	26.56
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	7,093

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 PLN 908.51 million and earned 50.29 million in profits. Earnings per share was 1.99.

Revenue	908.51M
Gross Profit	381.81M
Operating Income	92.42M
Pretax Income	85.94M
Net Income	50.29M
EBITDA	108.25M
EBIT	92.42M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 33.18 million in cash and 122.63 million in debt, giving a net cash position of -89.45 million or -3.55 per share.

Cash & Cash Equivalents	33.18M
Total Debt	122.63M
Net Cash	-89.45M
Net Cash Per Share	-3.55
Equity (Book Value)	502.74M
Book Value Per Share	16.61
Working Capital	232.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.82 million and capital expenditures -27.00 million, giving a free cash flow of 73.82 million.

Operating Cash Flow	100.82M
Capital Expenditures	-27.00M
Free Cash Flow	73.82M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 42.03%, with operating and profit margins of 10.17% and 5.54%.

Gross Margin	42.03%
Operating Margin	10.17%
Pretax Margin	9.46%
Profit Margin	5.54%
EBITDA Margin	11.91%
EBIT Margin	10.17%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.79%.

Dividend Per Share	1.10
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	55.13%
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	8.83%
FCF Yield	12.99%

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a