Ambra SA (AMB) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate 7.13% of over the last 5 years

Negative results in Mar 25

With ROE of 14.62%, it has a very expensive valuation with a 1.14 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

PLN 434 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

6.40%

Debt Equity

0.15

Return on Equity

14.18%

Price to Book

1.00

Revenue and Profits:

Net Sales:

151 Million

(Quarterly Results - Mar 2025)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.91%

6 Months

-18.87%

1 Year

-23.73%

2 Years

-39.58%

3 Years

-13.77%

4 Years

-30.24%

5 Years

-9.45%

Ambra SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.14%

EBIT Growth (5y)

7.13%

EBIT to Interest (avg)

10.02

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.79

Tax Ratio

19.91%

Dividend Payout Ratio

61.99%

Pledged Shares

Institutional Holding

ROCE (avg)

22.49%

ROE (avg)

17.78%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

6.01

EV to EBITDA

4.43

EV to Capital Employed

1.12

EV to Sales

0.59

PEG Ratio

Dividend Yield

5.69%

ROCE (Latest)

18.72%

ROE (Latest)

14.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -12.39% vs 8.25% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -172.92% vs 26.32% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "150.60",
          "val2": "171.90",
          "chgp": "-12.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.90",
          "val2": "14.50",
          "chgp": "-52.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "2.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.50",
          "val2": "4.80",
          "chgp": "-172.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6.40%",
          "val2": "39.50%",
          "chgp": "-4.59%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 4.34% vs 12.92% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -3.16% vs 14.48% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "913.80",
          "val2": "875.80",
          "chgp": "4.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "125.10",
          "val2": "127.70",
          "chgp": "-2.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.20",
          "val2": "7.80",
          "chgp": "17.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "73.50",
          "val2": "75.90",
          "chgp": "-3.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "104.20%",
          "val2": "113.70%",
          "chgp": "-0.95%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

150.60

171.90

-12.39%

Operating Profit (PBDIT) excl Other Income

6.90

14.50

-52.41%

Interest

2.50

Exceptional Items

0.00

Consolidate Net Profit

-3.50

4.80

-172.92%

Operating Profit Margin (Excl OI)

-6.40%

39.50%

-4.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -12.39% vs 8.25% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -172.92% vs 26.32% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

913.80

875.80

4.34%

Operating Profit (PBDIT) excl Other Income

125.10

127.70

-2.04%

Interest

9.20

7.80

17.95%

Exceptional Items

0.20

Consolidate Net Profit

73.50

75.90

-3.16%

Operating Profit Margin (Excl OI)

104.20%

113.70%

-0.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 4.34% vs 12.92% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -3.16% vs 14.48% in Jun 2023

All Annual Results

Company CV

About Ambra SA

Ambra SA

Beverages

Ambra SA is a Poland-based company engaged in the production, import and distribution of wines and non-alcoholic beverages in Central and Eastern Europe. It offers wines, sparkling wines, vermouths, mineral water and fizzy drinks, among others. The Company's offer includes such brands as Dorato, Cin&Cin, Faber, Gran Cazzano, Michelangelo, Canelli and Piccolo, among others. Additionally, the Company is engaged in importing alcoholic beverages manufactured by third parties. As of December 31, 2011, the Company operated 13 subsidiaries, based in Poland, the Czech Republic, Slovakia and Romania. On June 26, 2013, the Company merged with its subsidiaries, Centrum Wina-Dystrybucja Sp. z o.o. and Capricorn Investments.

Company Coordinates

Company Details

Ul. Pulawska 336 , WARSZAWA None : 02-819

Tel: 48 22 566330048 22 5663377

http://www.ambra.com.pl

Registrar Details