Ambra (LTS:0LR3) Net Debt Paydown Yield % : -3.11% (As of Jul. 12, 2026)


LTS:0LR3 Ambra SA LTS:0LR3
81 GF Score
Price zł16.75
GF Value zł22.28
! 3 Warning Signs
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What is Ambra Net Debt Paydown Yield %?

Ambra LTS:0LR3 81 Net Debt Paydown Yield % is -3.11% as of Jul. 12, 2026. GuruFocus rates LTS:0LR3 with a GF Score™ of 81/100 and a GF Value™ of zł22.28. The stock has 3 warning signs investors should review. Among 196 Beverages - Alcoholic companies, Ambra ranks worse than 77.55% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Ambra's Net Debt Paydown Yield % was -3.11%.


Ambra  (LTS:0LR3) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Ambra Net Debt Paydown Yield % Related Terms


Ambra Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Ambra's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 -0.58 -3.38 -3.05 0.45

Ambra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -0.83 0.45 -0.29 -3.05 -3.03

LTS:0LR3 vs BF.B: Net Debt Paydown Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Ambra's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ambra's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Ambra's Net Debt Paydown Yield % falls into.


LTS:0LR3
81GF Score
Ambra SA LTS:0LR3
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambra Net Debt Paydown Yield % Calculation

Ambra's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 119.72-133.85 )/422.21725
=-3.35 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.11% mean?
Ambra (LTS:0LR3) has a Net Debt Paydown Yield % of -3.11% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ambra and its competitors. According to the industry distribution chart, Ambra ranks #152 out of 196 companies in the Beverages - Alcoholic industry, placing it in the top 77.6%.
Is Ambra's Net Debt Paydown Yield % too high?
Ambra's current Net Debt Paydown Yield % is -3.11%. Based on the distribution chart, Ambra ranks #152 out of 196 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Ambra has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Net Debt Paydown Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ambra ranks #152 out of 196 companies for Net Debt Paydown Yield %. This places Ambra in the lower half of its industry. The industry median Net Debt Paydown Yield % is 0.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Alcoholic company?
The median Net Debt Paydown Yield % among Beverages - Alcoholic companies is 0.02, based on 196 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ambra and its competitors. For the Beverages - Alcoholic industry, the median Net Debt Paydown Yield % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambra's current Net Debt Paydown Yield % is -3.11%. 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 Net Debt Paydown Yield % of -3.11%. The stock's GF Value™ is zł22.28, compared to a current price of zł16.75 — trading 24.8% below its estimated fair value. The current Net Debt Paydown Yield % is -3.11%. Ambra's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Ambra (LTS:0LR3), the current Net Debt Paydown Yield % is -3.11% as of Jul. 12, 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 24.8% below its estimated GF Value™ of zł22.28.

Key valuation signals for LTS:0LR3:

  • Net Debt Paydown Yield %: -3.11%
  • GF Value™: zł22.28 vs. price of zł16.75 (24.8% below fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for LTS:0LR3

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł16.75
Price
zł22.28
GF Value