Ambra S.A. (WSE:AMB)

Ambra Statistics

Total Valuation

Ambra has a market cap or net worth of PLN 456.24 million. The enterprise value is 613.73 million.

Market Cap	456.24M
Enterprise Value	613.73M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Ambra has 25.21 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	25.21M
Shares Outstanding	25.21M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	17.89%
Float	9.58M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 8.15.

PE Ratio	9.33
Forward PE	8.15
PS Ratio	0.50
PB Ratio	0.85
P/TBV Ratio	1.42
P/FCF Ratio	7.90
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 10.62.

EV / Earnings	12.49
EV / Sales	0.67
EV / EBITDA	5.10
EV / EBIT	6.81
EV / FCF	10.62

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.18.

Current Ratio	2.04
Quick Ratio	0.87
Debt / Equity	0.18
Debt / EBITDA	0.81
Debt / FCF	1.69
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	14.52%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	942,452
Profits Per Employee	50,761
Employee Count	968
Asset Turnover	1.11
Inventory Turnover	1.98

Taxes

In the past 12 months, Ambra has paid 15.51 million in taxes.

Income Tax	15.51M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.05, so Ambra's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-15.00%
50-Day Moving Average	18.64
200-Day Moving Average	18.60
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	10,934

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 912.29 million and earned 49.14 million in profits. Earnings per share was 1.94.

Revenue	912.29M
Gross Profit	402.94M
Operating Income	90.05M
Pretax Income	82.11M
Net Income	49.14M
EBITDA	107.94M
EBIT	90.05M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 36.04 million in cash and 97.90 million in debt, with a net cash position of -61.87 million or -2.45 per share.

Cash & Cash Equivalents	36.04M
Total Debt	97.90M
Net Cash	-61.87M
Net Cash Per Share	-2.45
Equity (Book Value)	535.24M
Book Value Per Share	17.54
Working Capital	236.09M

Cash Flow

In the last 12 months, operating cash flow was 119.19 million and capital expenditures -61.41 million, giving a free cash flow of 57.79 million.

Operating Cash Flow	119.19M
Capital Expenditures	-61.41M
Depreciation & Amortization	17.90M
Net Borrowing	1.98M
Free Cash Flow	57.79M
FCF Per Share	2.29

Margins

Gross margin is 44.17%, with operating and profit margins of 9.87% and 5.39%.

Gross Margin	44.17%
Operating Margin	9.87%
Pretax Margin	9.00%
Profit Margin	5.39%
EBITDA Margin	11.83%
EBIT Margin	9.87%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.04%.

Dividend Per Share	1.10
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.97%
Buyback Yield	-0.33%
Shareholder Yield	5.72%
Earnings Yield	10.77%
FCF Yield	12.67%

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

Altman Z-Score	n/a
Piotroski F-Score	5