Poland · Delayed Price · Currency is PLN Ambra Statistics
Total Valuation
Ambra has a market cap or net worth of PLN 456.24 million. The enterprise value is 676.17 million.
| Market Cap | 456.24M |
| Enterprise Value | 676.17M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
Ambra has 25.21 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 18.56% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 8.08.
| PE Ratio | 9.40 |
| Forward PE | 8.08 |
| PS Ratio | 0.51 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 18.37.
| EV / Earnings | 13.88 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.22 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.16 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 893,825 |
| Profits Per Employee | 48,774 |
| Employee Count | 999 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Ambra has paid 16.68 million in taxes.
| Income Tax | 16.68M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.10, so Ambra's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 12,773 |
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 892.93 million and earned 48.73 million in profits. Earnings per share was 1.93.
| Revenue | 892.93M |
| Gross Profit | 402.66M |
| Operating Income | 93.62M |
| Pretax Income | 85.44M |
| Net Income | 48.73M |
| EBITDA | 129.17M |
| EBIT | 93.62M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 33.87 million in cash and 152.93 million in debt, with a net cash position of -119.07 million or -4.72 per share.
| Cash & Cash Equivalents | 33.87M |
| Total Debt | 152.93M |
| Net Cash | -119.07M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 549.47M |
| Book Value Per Share | 17.63 |
| Working Capital | 246.77M |
Cash Flow
In the last 12 months, operating cash flow was 89.24 million and capital expenditures -52.44 million, giving a free cash flow of 36.81 million.
| Operating Cash Flow | 89.24M |
| Capital Expenditures | -52.44M |
| Depreciation & Amortization | 35.54M |
| Net Borrowing | 7.53M |
| Free Cash Flow | 36.81M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 45.09%, with operating and profit margins of 10.48% and 5.46%.
| Gross Margin | 45.09% |
| Operating Margin | 10.48% |
| Pretax Margin | 9.57% |
| Profit Margin | 5.46% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 10.48% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.91% |
| FCF Payout Ratio | 83.61% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 10.64% |
| FCF Yield | 8.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |