Ambra Statistics

Total Valuation

Ambra has a market cap or net worth of PLN 599.92 million. The enterprise value is 810.20 million.

Market Cap	599.92M
Enterprise Value	810.20M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Ambra has 25.21 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	25.21M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	24.66%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 11.48.

PE Ratio	10.51
Forward PE	11.48
PS Ratio	0.66
PB Ratio	1.40
P/TBV Ratio	1.89
P/FCF Ratio	7.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 10.09.

EV / Earnings	14.16
EV / Sales	0.89
EV / EBITDA	6.23
EV / EBIT	8.05
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	0.99
Debt / Equity	0.30
Debt / EBITDA	1.18
Debt / FCF	1.91
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	17.51%
Revenue Per Employee	937,531
Profits Per Employee	58,616
Employee Count	976
Asset Turnover	0.97
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.34, so Ambra's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-25.94%
50-Day Moving Average	22.89
200-Day Moving Average	24.85
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	6,270

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 915.03 million and earned 57.21 million in profits. Earnings per share was 2.27.

Revenue	915.03M
Gross Profit	394.62M
Operating Income	100.58M
Pretax Income	93.82M
Net Income	57.21M
EBITDA	116.79M
EBIT	100.58M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 28.18 million in cash and 153.57 million in debt, giving a net cash position of -125.39 million or -4.97 per share.

Cash & Cash Equivalents	28.18M
Total Debt	153.57M
Net Cash	-125.39M
Net Cash Per Share	-4.97
Equity (Book Value)	514.23M
Book Value Per Share	17.03
Working Capital	237.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.77 million and capital expenditures -25.50 million, giving a free cash flow of 80.27 million.

Operating Cash Flow	105.77M
Capital Expenditures	-25.50M
Free Cash Flow	80.27M
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross margin is 43.13%, with operating and profit margins of 10.99% and 6.25%.

Gross Margin	43.13%
Operating Margin	10.99%
Pretax Margin	10.25%
Profit Margin	6.25%
EBITDA Margin	12.76%
EBIT Margin	10.99%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.72%.

Dividend Per Share	1.10
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.29%
Buyback Yield	0.08%
Shareholder Yield	4.80%
Earnings Yield	9.54%
FCF Yield	13.38%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a