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.
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.
AmbraLTS:0LR3 78 3-Year ROIIC % is -0.05 as of Jun. 2025. GuruFocus rates LTS:0LR3 with a GF Score™ of 78/100 and a GF Value™ of zł22.28. The stock has 3 warning signs investors should review. Among 199 Beverages - Alcoholic companies, Ambra ranks worse than 50.25% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Ambra's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -0.05%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Ambra's 3-Year ROIIC % or its related term are showing as below:
LTS:0LR3's 3-Year ROIIC % is ranked worse than 50.25% of 199
companies
in the Beverages - Alcoholic industry
Industry Median: -0.05
vs LTS:0LR3: -0.05
Ambra (LTS:0LR3) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Ambra 3-Year ROIIC % Related Terms
Ambra 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Ambra's 3-Year ROIIC % 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.
For the Beverages - Wineries & Distilleries subindustry, Ambra's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ambra's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Ambra's 3-Year ROIIC % falls into.
Ambra's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 69.03546 (Jun. 2025) - 69.1079276 (Jun. 2022) )
/
( 681.229 (Jun. 2025) - 537.409 (Jun. 2022) )
=
-0.07246760000001
/
143.82
=
-0.05%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Ambra (LTS:0LR3) has a 3-Year ROIIC % of -0.05 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Ambra and its competitors. According to the industry distribution chart, Ambra ranks #100 out of 199 companies in the Beverages - Alcoholic industry, placing it in the top 50.3%.
Is Ambra's 3-Year ROIIC % too high?
Ambra's current 3-Year ROIIC % is -0.05. Based on the distribution chart, Ambra ranks #100 out of 199 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Ambra has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ambra ranks #100 out of 199 companies for 3-Year ROIIC %. This places Ambra in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Beverages - Alcoholic company?
A good 3-Year ROIIC % depends on the Beverages - Alcoholic industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Ambra and its competitors. Ambra's current 3-Year ROIIC % is -0.05. 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 3-Year ROIIC % of -0.05. 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 3-Year ROIIC % is -0.05. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Ambra (LTS:0LR3), the current 3-Year ROIIC % is -0.05 as of Jun. 2025. 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:
3-Year ROIIC %: -0.05
GF Value™: zł22.28 vs. price of zł16.75 (24.8% below fair value)
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 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 LTS:0LR3
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0LR3 has been successfully added to your 
