Ambra S.A. (AMB) Stock Statistics & Valuation Metrics
Total Valuation
Ambra S.A. has a market cap or net worth of PLN 453.72M. The enterprise value is PLN 644.81M.
- Market Cap
- PLN 453.72M
- Enterprise Value
- PLN 644.81M
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 9.71. Ambra S.A.’s PEG ratio is 2.45.
- PE Ratio
- 9.71
- PS Ratio
- 0.50
- PB Ratio
- 1.02
- Price to FCF
- 16.90
- Price to Operating Cash Flow
- 4.56
- PEG Ratio
- 2.45
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 98.81M and capital expenditures -70.20M, giving a free cash flow of 26.64M billion.
- Operating Cash Flow
- 98.81M
- Free Cash Flow
- 26.64M
- Free Cash Flow per Share
- 1.06
Dividends & Yields
Ambra S.A. pays an annual dividend of PLN 1.10, resulting in a dividend yield of 6.16%
- Dividend Per Share
- PLN 1.10
- Dividend Yield
- 6.16%
- Payout Ratio
- 63.40%
- Free Cash Flow Yield
- 5.92%
- Earnings Yield
- 10.30%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -6.10%
- 50-Day Moving Average
- 18.18
- 200-Day Moving Average
- 17.40
- Relative Strength Index (RSI)
- 31.24
- Average Volume (3m)
- 9,687
Important Dates
Ambra S.A. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Oct 31, 2025
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 4.46, with an EV/FCF ratio of 20.52.
- EV to Sales
- 0.61
- EV to EBITDA
- 4.46
- EV to Free Cash Flow
- 20.52
- EV to Operating Cash Flow
- 5.53
Balance Sheet
Ambra S.A. has PLN 38.01M in cash and marketable securities with PLN 134.50M in debt, giving a net cash position of -PLN 96.49M billion.
- Cash & Marketable Securities
- PLN 38.01M
- Total Debt
- PLN 134.50M
- Net Cash
- -PLN 96.49M
- Net Cash Per Share
- -PLN 3.83
- Tangible Book Value Per Share
- PLN 16.49
Margins
Gross margin is 44.58%, with operating margin of 9.85%, and net profit margin of 5.15%.
- Gross Margin
- 44.58%
- Operating Margin
- 9.85%
- Pretax Margin
- 8.78%
- Net Profit Margin
- 5.15%
- EBITDA Margin
- 13.61%
- EBIT Margin
- 9.80%
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 Count
- 0
- Revenue Growth Forecast
- 0.72%
- EPS Growth Forecast
- 3.68%
