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Ambra S.A. (PL:AMB)
:AMB
Poland Market
AMB
Ambra S.A.
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Ambra S.A. (AMB) Ratios

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Ambra S.A. Ratios

PL:AMB's free cash flow for Q3 2025 was zł0.18. For the 2025 fiscal year, PL:AMB's free cash flow was decreased by zł and operating cash flow was zł-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.04 1.94 1.86 1.80 2.02
Quick Ratio
 0.90 0.87 0.84 0.76 1.09
Cash Ratio
 0.16 0.12 0.11 0.10 0.19
Solvency Ratio
 0.25 0.23 0.26 0.29 0.35
Operating Cash Flow Ratio
 0.50 0.42 0.35 0.25 0.65
Short-Term Operating Cash Flow Coverage
 3.43 2.04 1.42 1.33 8.24
Net Current Asset Value
zł 151.23Mzł 169.88Mzł 167.83Mzł 183.01Mzł 139.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.13 0.11 0.08
Debt-to-Equity Ratio
 0.22 0.25 0.27 0.23 0.13
Debt-to-Capital Ratio
 0.18 0.20 0.21 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.05 0.02 0.01 <0.01 <0.01
Financial Leverage Ratio
 1.93 1.95 1.99 1.98 1.77
Debt Service Coverage Ratio
 2.39 1.65 1.52 1.87 5.47
Interest Coverage Ratio
 9.14 9.27 10.47 12.76 29.67
Debt to Market Cap
 0.12 0.11 0.10 0.08 0.02
Interest Debt Per Share
 4.28 4.55 4.77 3.82 1.83
Net Debt to EBITDA
 0.52 0.63 0.63 0.47 0.12
Profitability Margins
Gross Profit Margin
32.88%43.30%41.28%41.56%42.19%
EBIT Margin
9.83%9.76%10.71%11.57%11.54%
EBITDA Margin
13.02%13.26%14.04%14.78%15.00%
Operating Profit Margin
9.88%9.76%10.49%11.39%11.57%
Pretax Profit Margin
9.00%8.85%9.78%10.70%11.25%
Net Profit Margin
5.39%5.00%6.03%7.02%6.78%
Continuous Operations Profit Margin
7.30%7.01%8.04%8.64%8.98%
Net Income Per EBT
59.85%56.50%61.61%65.60%60.23%
EBT Per EBIT
91.06%90.68%93.25%93.90%97.26%
Return on Assets (ROA)
5.80%5.34%6.68%7.96%7.88%
Return on Equity (ROE)
11.25%10.42%13.29%15.73%13.99%
Return on Capital Employed (ROCE)
14.54%14.99%17.21%20.02%18.88%
Return on Invested Capital (ROIC)
11.02%10.74%12.49%14.39%14.23%
Return on Tangible Assets
6.73%6.17%7.69%9.02%9.26%
Earnings Yield
10.27%8.41%8.11%9.17%8.23%
Efficiency Ratios
Receivables Turnover
 5.62 5.11 5.03 5.00 5.12
Payables Turnover
 3.41 2.65 4.84 4.34 5.19
Inventory Turnover
 2.36 1.87 1.97 1.79 2.51
Fixed Asset Turnover
 3.68 4.21 4.55 5.23 4.91
Asset Turnover
 1.08 1.07 1.11 1.13 1.16
Working Capital Turnover Ratio
 3.83 3.81 4.06 4.34 4.35
Cash Conversion Cycle
 112.64 129.33 182.43 192.19 146.49
Days of Sales Outstanding
 64.96 71.38 72.51 72.95 71.28
Days of Inventory Outstanding
 154.72 195.46 185.34 203.42 145.55
Days of Payables Outstanding
 107.04 137.52 75.42 84.18 70.34
Operating Cycle
 219.68 266.84 257.85 276.37 216.83
Cash Flow Ratios
Operating Cash Flow Per Share
 4.55 4.25 3.67 2.74 4.26
Free Cash Flow Per Share
 2.03 2.81 2.16 1.56 3.60
CapEx Per Share
 2.44 1.44 1.51 1.17 0.66
Free Cash Flow to Operating Cash Flow
 0.45 0.66 0.59 0.57 0.84
Dividend Paid and CapEx Coverage Ratio
 1.25 1.41 1.40 1.18 2.65
Capital Expenditure Coverage Ratio
 1.87 2.94 2.42 2.33 6.45
Operating Cash Flow Coverage Ratio
 1.17 1.02 0.83 0.78 2.47
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.10 0.08 0.16
Free Cash Flow Yield
10.71%13.33%8.00%5.87%16.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.78 11.89 12.34 10.91 12.15
Price-to-Sales (P/S) Ratio
 0.52 0.59 0.74 0.77 0.82
Price-to-Book (P/B) Ratio
 1.09 1.24 1.64 1.72 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 9.33 7.50 12.50 17.03 6.12
Price-to-Operating Cash Flow Ratio
 4.17 4.95 7.34 9.72 5.17
Price-to-Earnings Growth (PEG) Ratio
 -19.08 -0.63 -1.16 0.59 0.39
Price-to-Fair Value
 1.09 1.24 1.64 1.72 1.70
Enterprise Value Multiple
 4.55 5.11 5.93 5.65 5.61
Enterprise Value
 540.29M 606.41M 760.15M 731.87M 566.68M
EV to EBITDA
 4.55 5.11 5.93 5.65 5.61
EV to Sales
 0.59 0.68 0.83 0.84 0.84
EV to Free Cash Flow
 10.54 8.55 13.99 18.59 6.25
EV to Operating Cash Flow
 4.71 5.65 8.22 10.61 5.28
Tangible Book Value Per Share
 16.56 15.88 15.35 14.72 11.76
Shareholders’ Equity Per Share
 17.44 16.98 16.44 15.50 12.94
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.18 0.19 0.20
Revenue Per Share
 36.19 35.41 36.25 34.75 26.71
Net Income Per Share
 1.95 1.77 2.18 2.44 1.81
Tax Burden
 0.60 0.56 0.62 0.66 0.60
Interest Burden
 0.92 0.91 0.91 0.92 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.23 0.15 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.07 2.40 1.03 0.74 2.35
Currency in PLN