Ambra (LTS:0LR3) Earnings Yield (Joel Greenblatt) %: 14.64% (As of Mar. 2026) — 15% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0LR3 Ambra SA LTS:0LR3
86 GF Score
Price zł16.75
GF Value zł21.76
! 3 Warning Signs
View Full Analysis

What is Ambra Earnings Yield (Joel Greenblatt) %?

Ambra LTS:0LR3 86 Earnings Yield (Joel Greenblatt) % is 14.64% as of Mar. 2026, which is 15% above its 10-year median of 12.75. GuruFocus rates LTS:0LR3 with a GF Score™ of 86/100 and a GF Value™ of zł21.76. The stock has 3 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Ambra ranks better than 89.25% on this metric.

Ambra's Enterprise Value for the quarter that ended in Mar. 2026 was zł579.7 Mil. Ambra's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was zł91.3 Mil. Ambra's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 14.64%.

The historical rank and industry rank for Ambra's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

LTS:0LR3' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.17   Med: 12.75   Max: 17.75
Current: 14.71

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Ambra was 17.75%. The lowest was 9.17%. And the median was 12.75%.

LTS:0LR3's Earnings Yield (Joel Greenblatt) % is ranked better than
89.25% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 5.04 vs LTS:0LR3: 14.71

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Ambra's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 25.14%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Ambra  (LTS:0LR3) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Ambra Earnings Yield (Joel Greenblatt) % Related Terms


Ambra Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ambra's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.47 14.37 12.55 11.67 12.76

Ambra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 13.42 12.76 12.87 13.68 14.64

LTS:0LR3 vs BF.B: Earnings Yield (Joel Greenblatt) % Comparison

For the Beverages - Wineries & Distilleries subindustry, Ambra's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ambra Earnings Yield (Joel Greenblatt) % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ambra's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ambra's Earnings Yield (Joel Greenblatt) % falls into.


LTS:0LR3
86GF Score
Ambra SA LTS:0LR3
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambra Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Ambras Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=87.929/0
= %

Ambra's EBIT 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 zł91.3 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 14.64% mean?
Ambra (LTS:0LR3) has a Earnings Yield (Joel Greenblatt) % of 14.64% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ambra and its competitors. This is 15% above median its historical median of 12.75. Over the past decade, Ambra's Earnings Yield (Joel Greenblatt) % has ranged from 9.17 to 17.75. According to the industry distribution chart, Ambra ranks #23 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 10.7%.
Is Ambra's Earnings Yield (Joel Greenblatt) % too high?
Ambra's current Earnings Yield (Joel Greenblatt) % of 14.64% is 15% above median its 10-year median of 12.75. Over the past 10 years, this metric has ranged from a low of 9.17 to a high of 17.75. The Beverages - Alcoholic industry median Earnings Yield (Joel Greenblatt) % is 5.04. Ambra's value of 14.64% is 190.5% above this industry median. Based on the distribution chart, Ambra ranks #23 out of 214 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ambra has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Earnings Yield (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ambra ranks #23 out of 214 companies for Earnings Yield (Joel Greenblatt) %. This places Ambra in the top 11% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.04. Ambra's value of 14.64% is 190.5% above this benchmark. Historically, Ambra's own Earnings Yield (Joel Greenblatt) % has ranged from 9.17 to 17.75 over the past decade. While the company's 10-year median is 12.75 vs. the industry median of 5.04, Ambra has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Alcoholic companies is 5.04, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambra's current Earnings Yield (Joel Greenblatt) % of 14.64% is 190.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ambra and its competitors. For the Beverages - Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambra's current Earnings Yield (Joel Greenblatt) % is 14.64%, which is 15% above median its own 10-year median of 12.75. 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 Earnings Yield (Joel Greenblatt) % of 14.64%. The stock's GF Value™ is zł21.76, compared to a current price of zł16.75 — trading 23% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 14.64%, which is 15% above median its 10-year median of 12.75 and 190.5% above the Beverages - Alcoholic industry median of 5.04. Ambra's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Ambra (LTS:0LR3), the current Earnings Yield (Joel Greenblatt) % is 14.64% 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% below its estimated GF Value™ of zł21.76.

Key valuation signals for LTS:0LR3:

  • Earnings Yield (Joel Greenblatt) %: 14.64% (15% above median its 10-year median of 12.75)
  • GF Value™: zł21.76 vs. price of zł16.75 (23% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 190.5% above the Beverages - Alcoholic median (#23 of 214)

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.
86GF Score

Get the complete analysis for LTS:0LR3

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł16.75
Price
zł21.76
GF Value