Total Valuation
Ambra S.A. has a market cap or net worth of zł458.76M. The enterprise value is zł623.81.
Market Capzł458.76M
Enterprise Valuezł623.81
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 10.74%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.74%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee924.48K
Profits Per Employee46.21K
Employee Count968
Asset Turnover1.07
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Ambra S.A. is 9.4. Ambra S.A.’s PEG ratio is -0.63.
PE Ratio9.4
PS Ratio0.59
PB Ratio1.24
Price to Fair Value1.24
Price to FCF7.50
Price to Operating Cash Flow4.01
PEG Ratio-0.63
Income Statement
In the last 12 months, Ambra S.A. had revenue of 894.89M and earned 44.73M in profits. Earnings per share was 1.77.
Revenue894.89M
Gross Profit387.51M
Operating Income87.31M
Pretax Income79.17M
Net Income44.73M
EBITDA118.65M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 114.65M and capital expenditures -61.41M, giving a free cash flow of 51.26M billion.
Operating Cash Flow114.65M
Free Cash Flow51.26M
Free Cash Flow per Share2.03
Dividends & Yields
Ambra S.A. pays an annual dividend of zł1.1, resulting in a dividend yield of 6.04%
Dividend Per Sharezł1.1
Dividend Yield6.04%
Payout Ratio63.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-8.00%
50-Day Moving Average18.03
200-Day Moving Average17.91
Relative Strength Index (RSI)52.80
Average Volume (3m)18.52K
Important Dates
Ambra S.A. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Ambra S.A. as a current ratio of 1.94, with Debt / Equity ratio of 22.27%
Current Ratio1.94
Quick Ratio0.87
Debt to Market Cap0.11
Net Debt to EBITDA0.63
Interest Coverage Ratio9.27
Taxes
In the past 12 months, Ambra S.A. has paid 16.42M in taxes.
Income Tax16.42M
Effective Tax Rate0.21
Enterprise Valuation
Ambra S.A. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 8.55.
EV to Sales0.68
EV to EBITDA5.11
EV to Free Cash Flow8.55
EV to Operating Cash Flow5.65
Balance Sheet
Ambra S.A. has zł36.04M in cash and marketable securities with zł97.90M in debt, giving a net cash position of -zł61.87M billion.
Cash & Marketable Securitieszł36.04M
Total Debtzł97.90M
Net Cash-zł61.87M
Net Cash Per Share-zł2.45
Tangible Book Value Per Sharezł15.88
Margins
Gross margin is 32.88%, with operating margin of 9.76%, and net profit margin of 5.00%.
Gross Margin32.88%
Operating Margin9.76%
Pretax Margin8.85%
Net Profit Margin5.00%
EBITDA Margin13.26%
EBIT Margin9.76%
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 Forecast2.08%
EPS Growth Forecast-0.13%