Poland · Delayed Price · Currency is PLN Ambra Statistics
Total Valuation
Ambra has a market cap or net worth of PLN 468.34 million. The enterprise value is 724.08 million.
| Market Cap | 468.34M |
| Enterprise Value | 724.08M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| 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) | +0.64% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 19.24% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 8.37.
| PE Ratio | 9.37 |
| Forward PE | 8.37 |
| PS Ratio | 0.52 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 24.00.
| EV / Earnings | 14.45 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.87 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.60 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 6.51 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 935,375 |
| Profits Per Employee | 51,751 |
| Employee Count | 968 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Ambra has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.09, so Ambra's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 13,255 |
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 905.44 million and earned 50.10 million in profits. Earnings per share was 1.98.
| Revenue | 905.44M |
| Gross Profit | 399.62M |
| Operating Income | 91.93M |
| Pretax Income | 84.41M |
| Net Income | 50.10M |
| EBITDA | 109.05M |
| EBIT | 91.93M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 32.78 million in cash and 196.38 million in debt, with a net cash position of -163.60 million or -6.49 per share.
| Cash & Cash Equivalents | 32.78M |
| Total Debt | 196.38M |
| Net Cash | -163.60M |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 536.74M |
| Book Value Per Share | 17.64 |
| Working Capital | 252.09M |
Cash Flow
In the last 12 months, operating cash flow was 88.84 million and capital expenditures -58.67 million, giving a free cash flow of 30.17 million.
| Operating Cash Flow | 88.84M |
| Capital Expenditures | -58.67M |
| Depreciation & Amortization | 17.12M |
| Net Borrowing | 31.37M |
| Free Cash Flow | 30.17M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 44.14%, with operating and profit margins of 10.15% and 5.53%.
| Gross Margin | 44.14% |
| Operating Margin | 10.15% |
| Pretax Margin | 9.32% |
| Profit Margin | 5.53% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 10.15% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 10.70% |
| FCF Yield | 6.44% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |