Poland · Delayed Price · Currency is PLN Ambra Statistics
Total Valuation
Ambra has a market cap or net worth of PLN 442.12 million. The enterprise value is 631.44 million.
| Market Cap | 442.12M |
| Enterprise Value | 631.44M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Ambra has 25.21 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| 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 10.15 and the forward PE ratio is 8.86.
| PE Ratio | 10.15 |
| Forward PE | 8.86 |
| PS Ratio | 0.49 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.76.
| EV / Earnings | 14.43 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.48 |
| EV / FCF | 9.76 |
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 | 926,388 |
| Profits Per Employee | 45,202 |
| Employee Count | 968 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Ambra has paid 15.29 million in taxes.
| Income Tax | 15.29M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -22.22% 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 | -22.22% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 24.74 |
| Average Volume (20 Days) | 19,747 |
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 896.74 million and earned 43.76 million in profits. Earnings per share was 1.73.
| Revenue | 896.74M |
| Gross Profit | 387.87M |
| Operating Income | 84.43M |
| Pretax Income | 76.84M |
| Net Income | 43.76M |
| EBITDA | 101.08M |
| EBIT | 84.43M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 34.75 million in cash and 135.57 million in debt, giving a net cash position of -100.82 million or -4.00 per share.
| Cash & Cash Equivalents | 34.75M |
| Total Debt | 135.57M |
| Net Cash | -100.82M |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 522.70M |
| Book Value Per Share | 17.23 |
| Working Capital | 249.70M |
Cash Flow
In the last 12 months, operating cash flow was 108.25 million and capital expenditures -43.57 million, giving a free cash flow of 64.68 million.
| Operating Cash Flow | 108.25M |
| Capital Expenditures | -43.57M |
| Free Cash Flow | 64.68M |
| FCF Per Share | 2.57 |
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 1.10, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.37% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 9.90% |
| FCF Yield | 14.63% |
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 |