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XWARAMB
Market cap131mUSD
Dec 23, Last price  
21.45PLN
1D
-2.05%
1Q
-12.45%
Jan 2017
171.52%
IPO
123.44%
Name

Ambra SA

Chart & Performance

D1W1MN
XWAR:AMB chart
P/E
9.82
P/S
0.59
EPS
2.18
Div Yield, %
5.13%
Shrs. gr., 5y
—
Rev. gr., 5y
10.59%
Revenues
914m
+4.34%
439,960,000428,771,000398,907,000409,732,000435,276,000424,552,000418,192,000396,913,000424,140,000460,485,000495,660,000552,416,000590,873,000673,169,000775,648,000875,811,000913,810,000
Net income
55m
-10.40%
-9,493,0008,145,00014,888,00019,143,00018,521,00016,531,00026,047,00019,017,00017,869,00023,073,00032,239,00032,919,00034,660,00045,624,00051,824,00061,456,00055,064,000
CFO
92m
+34.11%
-1,912,00059,170,00053,306,00044,765,00019,059,00043,926,00030,290,00056,838,00034,831,00051,840,00055,340,00040,788,00017,384,000107,324,00035,197,00068,971,00092,494,000
Dividend
Oct 29, 20241.1 PLN/sh

Profile

Ambra S.A. manufactures, imports, and distributes wines in Central and Eastern Europe. It provides sparkling wines, champagnes for children, table wines, and other alcoholic and non-alcoholic beverages. The company offers its products under the CIN&CIN, DORATO, EL SOL, FRESCO, PLISKA, PICCOLO, CYDR LUBELSKI, and WINIARNIA ZAMOJSKA brand names. It supplies its products to shops, distribution networks and wholesalers, as well as offers products through its online store Winezja.pl. The company was founded in 1990 and is headquartered in Warsaw, Poland. Ambra S.A. is a subsidiary of Schloss Wachenheim AG.
URL
https://www.ambra.com.pl/
IPO date
Jun 22, 2005
Employees
890
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
913,810
4.34%
875,811
12.91%
775,648
15.22%
Cost of revenue
735,659
587,482
510,731
Unusual Expense (Income)
NOPBT
178,151
288,329
264,917
NOPBT Margin
19.50%
32.92%
34.15%
Operating Taxes
15,875
17,799
16,437
Tax Rate
8.91%
6.17%
6.20%
NOPAT
162,276
270,530
248,480
Net income
55,064
-10.40%
61,456
18.59%
51,824
13.59%
Dividends
(27,727)
(28,858)
(33,306)
Dividend yield
4.09%
4.30%
6.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
74,166
63,204
62,180
Long-term debt
76,707
58,657
56,118
Deferred revenue
781
623
Other long-term liabilities
19,538
5,704
1,887
Net debt
120,163
94,073
87,886
Cash flow
Cash from operating activities
92,494
68,971
35,197
CAPEX
(26,858)
(29,610)
(29,048)
Cash from investing activities
(45,663)
(25,503)
(27,563)
Cash from financing activities
(43,344)
(45,870)
(9,856)
FCF
98,328
220,924
174,047
Balance
Cash
30,142
27,209
29,758
Long term investments
568
579
654
Excess cash
Stockholders' equity
427,673
781,729
703,496
Invested Capital
625,127
533,053
486,484
ROIC
28.02%
53.07%
55.51%
ROCE
28.23%
53.61%
53.86%
EV
Common stock shares outstanding
25,207
25,207
25,207
Price
26.90
1.13%
26.60
39.85%
19.02
-13.55%
Market cap
678,059
1.13%
670,497
39.85%
479,430
-13.55%
EV
878,431
1,223,304
981,384
EBITDA
208,158
316,569
289,179
EV/EBITDA
4.22
3.86
3.39
Interest
9,153
7,092
2,861
Interest/NOPBT
5.14%
2.46%
1.08%