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Business Description
Ambra SA
NAICS : 312120
SIC : 2082
ISIN : PLAMBRA00013
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Traded in other countries / regions
AMB.Poland1W7.Germany IPO Date
2005-07-29Description
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 | 0.18 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 1.15 | |||||
| Interest Coverage | 11.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.88 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 6.4 | |||||
| 3-Year FCF Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | 8.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.21 | |||||
| 9-Day RSI | 35.14 | |||||
| 14-Day RSI | 37.65 | |||||
| 3-1 Month Momentum % | 8 | |||||
| 6-1 Month Momentum % | -10.7 | |||||
| 12-1 Month Momentum % | -22.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 180.5 | |||||
| Days Sales Outstanding | 95.77 | |||||
| Days Payable | 138.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.12 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 16.3 | |||||
| Forward Dividend Yield % | 5.12 | |||||
| 5-Year Yield-on-Cost % | 8.78 | |||||
| Shareholder Yield % | 3.97 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.88 | |||||
| Operating Margin % | 11.06 | |||||
| Net Margin % | 6.25 | |||||
| FCF Margin % | 11.56 | |||||
| ROE % | 13.84 | |||||
| ROA % | 6.59 | |||||
| ROIC % | 12.95 | |||||
| 3-Year ROIIC % | 7.65 | |||||
| ROC (Joel Greenblatt) % | 21.31 | |||||
| ROCE % | 18.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.55 | |||||
| PE Ratio without NRI | 9.55 | |||||
| Shiller PE Ratio | 11.29 | |||||
| Price-to-Owner-Earnings | 8.54 | |||||
| PEG Ratio | 0.67 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.7 | |||||
| Price-to-Free-Cash-Flow | 5.8 | |||||
| Price-to-Operating-Cash-Flow | 5.8 | |||||
| EV-to-EBIT | 7.33 | |||||
| EV-to-EBITDA | 5.64 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-FCF | 7.33 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (Earnings Based) | 0.52 | |||||
| Price-to-DCF (FCF Based) | 0.54 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 5.86 | |||||
| Earnings Yield (Greenblatt) % | 13.63 | |||||
| FCF Yield % | 19.5 | |||||
| Forward Rate of Return (Yacktman) % | 22.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ambra SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 915.03 | ||
| EPS (TTM) (zł) | 2.25 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 18.49 | ||
| 14-Day RSI | 37.65 | ||
| 14-Day ATR (zł) | 0.561736 | ||
| 20-Day SMA (zł) | 22.155 | ||
| 12-1 Month Momentum % | -22.73 | ||
| 52-Week Range (zł) | 20.8 - 30.2 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ambra SA Frequently Asked Questions
What is Ambra SA(WAR:AMB)'s stock price today?
The current price of WAR:AMB is zł21.50. The 52 week high of WAR:AMB is zł30.20 and 52 week low is zł20.80.
When is next earnings date of Ambra SA(WAR:AMB)?
The next earnings date of Ambra SA(WAR:AMB) is .
Does Ambra SA(WAR:AMB) pay dividends? If so, how much?
The Dividend Yield %  of Ambra SA(WAR:AMB) is 5.12% (As of Today), Highest Dividend Payout Ratio of Ambra SA(WAR:AMB) was 0.77. The lowest was 0.39. And the median was 0.51. The  Forward Dividend Yield % of Ambra SA(WAR:AMB) is 5.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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