Ambra (WAR:AMB) Payments of Debt: zł-98.7 Mil (TTM As of Mar. 2026)

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WAR:AMB Ambra SA WAR:AMB
78 GF Score
Price zł18.14
GF Value zł23.95
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ambra Payments of Debt?

Ambra WAR:AMB -0.33% 78 Payments of Debt is zł-98.7 Mil as of Mar. 2026. GuruFocus rates WAR:AMB with a GF Score™ of 78/100 and a GF Value™ of zł23.95 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Ambra's Payments of Debt for the three months ended in Mar. 2026 was zł-98.7 Mil.

Ambra's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-98.7 Mil.

Ambra Payments of Debt Related Terms

Ambra Payments of Debt Historical Data

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The historical data trend for Ambra's Payments 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 Payments of Debt Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.14 0.00 0.00 0.00 -11.10

Ambra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -71.52 0.00 0.00 0.00 -98.65
WAR:AMB
78GF Score
Ambra SA WAR:AMB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambra Payments of Debt Calculation

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

Payments 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 zł-98.7 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 Payments of Debt →
What does a Payments of Debt of zł-98.7 Mil mean?
Ambra (WAR:AMB) has a Payments of Debt of zł-98.7 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ambra and its competitors.
Is Ambra's Payments of Debt too high?
Ambra's current Payments of Debt is zł-98.7 Mil. Overall, Ambra has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambra's Payments of Debt compare to BF.B?
Ambra's Payments of Debt of zł-98.7 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 Payments of Debt for a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ambra and its competitors. Ambra's current Payments of Debt is zł-98.7 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?
Based on GuruFocus' analysis, Ambra (WAR:AMB) is currently considered Modestly Undervalued. The stock's GF Value™ is zł23.95, compared to a current price of zł18.14 — trading 24.3% below its estimated fair value. The current Payments of Debt is zł-98.7 Mil. Ambra's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ambra (WAR:AMB), the current Payments of Debt is zł-98.7 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 (WAR:AMB) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł18.14 is trading 24.3% below its estimated GF Value™ of zł23.95. GuruFocus considers Ambra to be Modestly Undervalued.

Key valuation signals for WAR:AMB:

  • Payments of Debt: zł-98.7 Mil
  • GF Value™: zł23.95 vs. price of zł18.14 (24.3% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Ambra Business Description

Other Exchanges 1W7: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.
78GF Score

Get the complete analysis for WAR:AMB

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

zł18.14
Price
zł23.95
GF Value