Ambra S.A. (WSE:AMB)

Ambra Statistics

Total Valuation

Ambra has a market cap or net worth of PLN 494.55 million. The enterprise value is 653.03 million.

Market Cap	494.55M
Enterprise Value	653.03M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Ambra has 25.21 million shares outstanding.

Current Share Class	25.21M
Shares Outstanding	25.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	19.82%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 9.91.

PE Ratio	11.08
Forward PE	9.91
PS Ratio	0.55
PB Ratio	0.96
P/TBV Ratio	1.52
P/FCF Ratio	6.08
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.03.

EV / Earnings	14.60
EV / Sales	0.73
EV / EBITDA	5.67
EV / EBIT	7.53
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.

Current Ratio	1.94
Quick Ratio	0.85
Debt / Equity	0.21
Debt / EBITDA	0.92
Debt / FCF	1.30
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	924,478
Profits Per Employee	46,210
Employee Count	968
Asset Turnover	1.08
Inventory Turnover	1.86

Taxes

In the past 12 months, Ambra has paid 16.42 million in taxes.

Income Tax	16.42M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has decreased by -24.54% in the last 52 weeks. The beta is 0.13, so Ambra's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-24.54%
50-Day Moving Average	19.82
200-Day Moving Average	21.41
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	16,427

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 894.90 million and earned 44.73 million in profits. Earnings per share was 1.77.

Revenue	894.90M
Gross Profit	387.51M
Operating Income	86.70M
Pretax Income	79.17M
Net Income	44.73M
EBITDA	102.75M
EBIT	86.70M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 31.10 million in cash and 105.54 million in debt, giving a net cash position of -74.44 million or -2.95 per share.

Cash & Cash Equivalents	31.10M
Total Debt	105.54M
Net Cash	-74.44M
Net Cash Per Share	-2.95
Equity (Book Value)	513.24M
Book Value Per Share	17.03
Working Capital	239.18M

Cash Flow

In the last 12 months, operating cash flow was 107.37 million and capital expenditures -26.01 million, giving a free cash flow of 81.36 million.

Operating Cash Flow	107.37M
Capital Expenditures	-26.01M
Free Cash Flow	81.36M
FCF Per Share	3.23

Margins

Gross margin is 43.30%, with operating and profit margins of 9.69% and 5.00%.

Gross Margin	43.30%
Operating Margin	9.69%
Pretax Margin	8.85%
Profit Margin	5.00%
EBITDA Margin	11.48%
EBIT Margin	9.69%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.61%.

Dividend Per Share	1.10
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.99%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	9.04%
FCF Yield	16.45%

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6