Total Valuation
Ambra S.A. has a market cap or net worth of €110.34M. The enterprise value is €623.81.
Market Cap€110.34M
Enterprise Value€623.81
Share Statistics
Ambra S.A. has 25,206,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,206,644
Owned by Insiders―
Owned by Institutions―
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 Employee931.13K
Profits Per Employee81.73K
Employee Count968
Asset Turnover1.01
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Ambra S.A. is 9.8. Ambra S.A.’s PEG ratio is 2.48.
PE Ratio9.8
PS Ratio0.50
PB Ratio1.03
Price to Fair Value1.03
Price to FCF4.40
Price to Operating Cash Flow4.87
PEG Ratio2.48
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.
Revenue901.33M
Gross Profit401.84M
Operating Income88.75M
Pretax Income79.12M
Net Income46.38M
EBITDA122.64M
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 98.81M and capital expenditures -57.11M, giving a free cash flow of 39.72M billion.
Operating Cash Flow98.81M
Free Cash Flow39.72M
Free Cash Flow per Share1.58
Dividends & Yields
Ambra S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-2.28%
50-Day Moving Average3.97
200-Day Moving Average3.99
Relative Strength Index (RSI)42.86
Average Volume (3m)2.00
Important Dates
Ambra S.A. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Ambra S.A. as a current ratio of 1.83, with Debt / Equity ratio of 30.45%
Current Ratio1.83
Quick Ratio0.85
Debt to Market Cap0.20
Net Debt to EBITDA0.79
Interest Coverage Ratio9.63
Taxes
In the past 12 months, Ambra S.A. has paid 15.22M in taxes.
Income Tax15.22M
Effective Tax Rate0.19
Enterprise Valuation
Ambra S.A. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 5.33.
EV to Sales0.61
EV to EBITDA4.49
EV to Free Cash Flow5.33
EV to Operating Cash Flow5.33
Balance Sheet
Ambra S.A. has €38.01M in cash and marketable securities with €134.50M in debt, giving a net cash position of -€96.49M billion.
Cash & Marketable Securities€38.01M
Total Debt€134.50M
Net Cash-€96.49M
Net Cash Per Share-€3.83
Tangible Book Value Per Share€16.49
Margins
Gross margin is 44.58%, with operating margin of 9.85%, and net profit margin of 5.15%.
Gross Margin44.58%
Operating Margin9.85%
Pretax Margin8.78%
Net Profit Margin5.15%
EBITDA Margin13.61%
EBIT Margin9.80%
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 Count0
Revenue Growth Forecast2.95%
EPS Growth Forecast1.57%