Ambra S.A. Statistics
Ambra S.A. (1W7) Stock Statistics & Valuation Metrics
Total Valuation
Ambra S.A. has a market cap or net worth of EUR 103.78M. The enterprise value is EUR 714.48M.
- Market Cap
- EUR 103.78M
- Enterprise Value
- EUR 714.48M
Share Statistics
Ambra S.A. has 25,206,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,206,644
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Ambra S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.35%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.35%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 902.23K
- Profits Per Employee
- 46.42K
- Employee Count
- 999
- Asset Turnover
- 1.01
- Inventory Turnover
- 1.82
Valuation Ratios
The current PE Ratio of Ambra S.A. is 9.38. Ambra S.A.’s PEG ratio is 0.81.
- PE Ratio
- 9.38
- PS Ratio
- 0.51
- PB Ratio
- 1.03
- Price to FCF
- 11.34
- Price to Operating Cash Flow
- 5.44
- PEG Ratio
- 0.81
Income Statement
In the last 12 months, Ambra S.A. had revenue of 901.33M and earned 46.38M in profits. Earnings per share was 1.84.
- Revenue
- 901.33M
- Gross Profit
- 401.84M
- Operating Income
- 88.75M
- Pretax Income
- 79.12M
- Net Income
- 46.38M
- EBITDA
- 122.64M
- Earnings Per Share (EPS)
- 1.84
Cash Flow
In the last 12 months, operating cash flow was 84.70M and capital expenditures -44.48M, giving a free cash flow of 40.22M billion.
- Operating Cash Flow
- 84.70M
- Free Cash Flow
- 40.22M
- Free Cash Flow per Share
- 1.58
Dividends & Yields
Ambra S.A. pays an annual dividend of ―, resulting in a dividend yield of 5.70%
- Dividend Per Share
- ―
- Dividend Yield
- 5.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.76%
- Earnings Yield
- 10.51%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 4.73%
- 50-Day Moving Average
- 3.93
- 200-Day Moving Average
- 3.82
- Relative Strength Index (RSI)
- 56.71
- Average Volume (3m)
- 714
Important Dates
Ambra S.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ambra S.A. as a current ratio of 1.83, with Debt / Equity ratio of 30.45%
- Current Ratio
- 1.83
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.79
- Interest Coverage Ratio
- 9.63
Taxes
In the past 12 months, Ambra S.A. has paid 15.22M in taxes.
- Income Tax
- 15.22M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Ambra S.A. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 14.38.
- EV to Sales
- 0.65
- EV to EBITDA
- 4.44
- EV to Free Cash Flow
- 14.38
- EV to Operating Cash Flow
- 6.83
Balance Sheet
Ambra S.A. has EUR 33.87M in cash and marketable securities with EUR 152.93M in debt, giving a net cash position of -EUR 119.06M billion.
- Cash & Marketable Securities
- EUR 33.87M
- Total Debt
- EUR 152.93M
- Net Cash
- -EUR 119.06M
- Net Cash Per Share
- -EUR 4.72
- Tangible Book Value Per Share
- EUR 16.88
Margins
Gross margin is 46.43%, with operating margin of 10.57%, and net profit margin of 5.46%.
- Gross Margin
- 46.43%
- Operating Margin
- 10.57%
- Pretax Margin
- 9.57%
- Net Profit Margin
- 5.46%
- EBITDA Margin
- 14.57%
- EBIT Margin
- 10.59%
Analyst Forecast
The average price target for Ambra S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.19%
- EPS Growth Forecast
- 12.90%
