Ambra Statistics

Total Valuation

Ambra has a market cap or net worth of PLN 647.81 million. The enterprise value is 808.85 million.

Market Cap	647.81M
Enterprise Value	808.85M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Ambra has 25.21 million shares outstanding.

Shares Outstanding	25.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	14.87%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 10.00.

PE Ratio	11.79
Forward PE	10.00
PS Ratio	0.71
PB Ratio	1.56
P/FCF Ratio	9.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 12.32.

EV / Earnings	14.69
EV / Sales	0.89
EV / EBITDA	6.51
EV / EBIT	8.47
EV / FCF	12.32

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 22.44.

Current Ratio	1.86
Quick Ratio	0.81
Debt / Equity	22.44
Debt / EBITDA	0.89
Debt / FCF	1.69
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	10.32%
Revenue Per Employee	936,281
Profits Per Employee	56,418
Employee Count	917
Asset Turnover	1.15
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.25, so Ambra's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.05%
50-Day Moving Average	24.17
200-Day Moving Average	27.61
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	6,003

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 913.81 million and earned 55.06 million in profits. Earnings per share was 2.18.

Revenue	913.81M
Gross Profit	377.26M
Operating Income	95.42M
Pretax Income	89.37M
Net Income	55.06M
EBITDA	110.96M
EBIT	95.42M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 30.14 million in cash and 110.97 million in debt, giving a net cash position of -80.83 million or -3.21 per share.

Cash & Cash Equivalents	30.14M
Total Debt	110.97M
Net Cash	-80.83M
Net Cash Per Share	-3.21
Equity (Book Value)	494.62M
Book Value Per Share	16.44
Working Capital	230.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.49 million and capital expenditures -26.86 million, giving a free cash flow of 65.64 million.

Operating Cash Flow	92.49M
Capital Expenditures	-26.86M
Free Cash Flow	65.64M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 10.44% and 6.03%.

Gross Margin	41.28%
Operating Margin	10.44%
Pretax Margin	9.78%
Profit Margin	6.03%
EBITDA Margin	12.14%
EBIT Margin	10.44%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.28%.

Dividend Per Share	1.10
Dividend Yield	4.28%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	50.35%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	8.48%
FCF Yield	10.13%

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a