Ambra (LTS:0LR3) Issuance of Debt: zł112.6 Mil (TTM As of Mar. 2026)

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LTS:0LR3 Ambra SA LTS:0LR3
79 GF Score
Price zł16.75
GF Value zł21.96
! 3 Warning Signs
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What is Ambra Issuance of Debt?

Ambra LTS:0LR3 79 Issuance of Debt is zł112.6 Mil as of Mar. 2026. GuruFocus rates LTS:0LR3 with a GF Score™ of 79/100 and a GF Value™ of zł21.96. The stock has 3 warning signs investors should review.

Ambra's Issuance of Debt for the three months ended in Mar. 2026 was zł0.0 Mil.

Ambra's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł112.6 Mil.

Ambra Issuance of Debt Related Terms

Ambra Issuance of Debt Historical Data

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The historical data trend for Ambra's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambra Issuance of Debt Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 36.51 5.67 15.76 0.00

Ambra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 19.56 31.34 61.66 0.00
LTS:0LR3
79GF Score
Ambra SA LTS:0LR3
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambra Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł112.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of zł112.6 Mil mean?
Ambra (LTS:0LR3) has a Issuance of Debt of zł112.6 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ambra and its competitors.
Is Ambra's Issuance of Debt too high?
Ambra's current Issuance of Debt is zł112.6 Mil. Overall, Ambra has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Issuance of Debt compare to BF.B?
Ambra's Issuance of Debt of zł112.6 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Beverages - Alcoholic company?
A good Issuance of Debt depends on the Beverages - Alcoholic industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ambra and its competitors. Ambra's current Issuance of Debt is zł112.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambra stock overvalued right now?
Ambra (LTS:0LR3) has a current Issuance of Debt of zł112.6 Mil. The stock's GF Value™ is zł21.96, compared to a current price of zł16.75 — trading 23.7% below its estimated fair value. The current Issuance of Debt is zł112.6 Mil. Ambra's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Ambra (LTS:0LR3), the current Issuance of Debt is zł112.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambra (LTS:0LR3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł16.75 is trading 23.7% below its estimated GF Value™ of zł21.96.

Key valuation signals for LTS:0LR3:

  • Issuance of Debt: zł112.6 Mil
  • GF Value™: zł21.96 vs. price of zł16.75 (23.7% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambra Business Description

Other Exchanges AMB:Poland1W7:Germany
Address ul. Pulawska 336, Warszawa, POL, 02-819
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.
79GF Score

Get the complete analysis for LTS:0LR3

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł16.75
Price
zł21.96
GF Value