Ambra Statistics

Total Valuation

Ambra has a market cap or net worth of PLN 534.38 million. The enterprise value is 677.18 million.

Market Cap	534.38M
Enterprise Value	677.18M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Ambra has 25.21 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	25.21M
Shares Outstanding	25.21M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	24.67%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 10.25.

PE Ratio	10.87
Forward PE	10.25
PS Ratio	0.60
PB Ratio	1.05
P/TBV Ratio	1.72
P/FCF Ratio	6.02
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.62.

EV / Earnings	13.76
EV / Sales	0.76
EV / EBITDA	5.61
EV / EBIT	7.42
EV / FCF	7.62

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.

Current Ratio	2.10
Quick Ratio	0.87
Debt / Equity	0.18
Debt / EBITDA	0.76
Debt / FCF	1.03
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	915,697
Profits Per Employee	50,411
Employee Count	976
Asset Turnover	1.14
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.18, so Ambra's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.77%
50-Day Moving Average	21.77
200-Day Moving Average	23.37
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	7,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambra had revenue of PLN 893.72 million and earned 49.20 million in profits. Earnings per share was 1.95.

Revenue	893.72M
Gross Profit	388.05M
Operating Income	91.14M
Pretax Income	83.70M
Net Income	49.20M
EBITDA	107.57M
EBIT	91.14M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 33.95 million in cash and 91.69 million in debt, giving a net cash position of -57.74 million or -2.29 per share.

Cash & Cash Equivalents	33.95M
Total Debt	91.69M
Net Cash	-57.74M
Net Cash Per Share	-2.29
Equity (Book Value)	507.73M
Book Value Per Share	16.72
Working Capital	235.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.13 million and capital expenditures -21.31 million, giving a free cash flow of 88.82 million.

Operating Cash Flow	110.13M
Capital Expenditures	-21.31M
Free Cash Flow	88.82M
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 43.42%, with operating and profit margins of 10.20% and 5.51%.

Gross Margin	43.42%
Operating Margin	10.20%
Pretax Margin	9.37%
Profit Margin	5.51%
EBITDA Margin	12.04%
EBIT Margin	10.20%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1.10
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.14%
Buyback Yield	0.21%
Shareholder Yield	5.40%
Earnings Yield	9.21%
FCF Yield	16.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a