Poland · Delayed Price · Currency is PLN Ambra Statistics
Total Valuation
Ambra has a market cap or net worth of PLN 489.51 million. The enterprise value is 679.60 million.
| Market Cap | 489.51M |
| Enterprise Value | 679.60M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
Ambra has 25.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 17.74% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 8.13.
| PE Ratio | 10.55 |
| Forward PE | 8.13 |
| PS Ratio | 0.54 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 20.49.
| EV / Earnings | 14.65 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.72 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.83 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 4.06 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 902,232 |
| Profits Per Employee | 46,424 |
| Employee Count | 999 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Ambra has paid 15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.04, so Ambra's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 10,429 |
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 901.33 million and earned 46.38 million in profits. Earnings per share was 1.84.
| Revenue | 901.33M |
| Gross Profit | 401.84M |
| Operating Income | 88.00M |
| Pretax Income | 79.12M |
| Net Income | 46.38M |
| EBITDA | 122.31M |
| EBIT | 88.00M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 38.01 million in cash and 134.51 million in debt, with a net cash position of -96.49 million or -3.83 per share.
| Cash & Cash Equivalents | 38.01M |
| Total Debt | 134.51M |
| Net Cash | -96.49M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 535.36M |
| Book Value Per Share | 17.53 |
| Working Capital | 233.24M |
Cash Flow
In the last 12 months, operating cash flow was 103.36 million and capital expenditures -70.20 million, giving a free cash flow of 33.16 million.
| Operating Cash Flow | 103.36M |
| Capital Expenditures | -70.20M |
| Depreciation & Amortization | 34.31M |
| Net Borrowing | 18.96M |
| Free Cash Flow | 33.16M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 44.58%, with operating and profit margins of 9.76% and 5.15%.
| Gross Margin | 44.58% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.78% |
| Profit Margin | 5.15% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 9.76% |
| FCF Margin | 3.68% |
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 | 59.78% |
| FCF Payout Ratio | 83.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 9.47% |
| FCF Yield | 6.77% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |