Business Description
Ambra SA
ISIN : PLAMBRA00013
Total Employee Number:
976Compare
Compare
Traded in other countries / regions
AMB.Poland1W7.Germany0LR3.UK IPO Date
2009-10-15Description
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.79 | |||||
Interest Coverage | 9.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | 2.8 | |||||
3-Year EPS without NRI Growth Rate | -5.1 | |||||
3-Year FCF Growth Rate | 159.4 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 186.19 | |||||
Days Sales Outstanding | 82.81 | |||||
Days Payable | 128.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 5 | |||||
Shareholder Yield % | 3.02 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.86 | |||||
Operating Margin % | 9.92 | |||||
Net Margin % | 5.39 | |||||
EBITDA Margin % | 13.65 | |||||
FCF Margin % | 13.07 | |||||
OCF Margin % | 13.07 | |||||
ROE % | 11.32 | |||||
ROA % | 5.59 | |||||
ROIC % | 11.2 | |||||
3-Year ROIIC % | -0.05 | |||||
ROC (Joel Greenblatt) % | 17.95 | |||||
ROCE % | 15.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.19 | |||||
PE Ratio without NRI | 9.19 | |||||
Shiller PE Ratio | 8.32 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.4 | |||||
Price-to-Free-Cash-Flow | 3.75 | |||||
Price-to-Operating-Cash-Flow | 3.75 | |||||
EV-to-EBIT | 6.8 | |||||
EV-to-EBITDA | 5 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | 5.09 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-DCF (FCF Based) | 0.12 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 6.7 | |||||
Earnings Yield (Greenblatt) % | 14.69 | |||||
FCF Yield % | 25.67 | |||||
Forward Rate of Return (Yacktman) % | 25.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ambra SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 912.294 | ||
| EPS (TTM) (zł) | 1.94 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 16.75 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 16.75 - 16.75 | ||
| Shares Outstanding (Mil) | 25.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ambra SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ambra SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 1.100000 Cash Dividend | 2025-10-31 | -- | ||
| PLN 1.100000 Cash Dividend | 2024-10-29 | -- |
Show
Entries
Ambra SA Frequently Asked Questions
What is Ambra SA(LTS:0LR3)'s stock price today?
The current price of LTS:0LR3 is zł16.75. The 52 week high of LTS:0LR3 is zł16.75 and 52 week low is zł16.75.
When is next earnings date of Ambra SA(LTS:0LR3)?
The next earnings date of Ambra SA(LTS:0LR3) is .
Does Ambra SA(LTS:0LR3) pay dividends? If so, how much?
Ambra SA(LTS:0LR3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ambra SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers