Ambra S.A.
Warsaw Stock ExchangeTotal Valuation
Ambra S.A. carries a market capitalization of 452.71M, placing it among publicly traded companies globally. Its enterprise value stands at 622.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 452.71M |
| Enterprise Value | 622.60M |
Share Statistics
Ambra S.A. currently has 25.21M shares outstanding.
| Shares Outstanding | 25.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ambra S.A. trades at a trailing price-to-earnings ratio of 9.47. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.24.
| PE Ratio | 9.47 |
| PS Ratio | 0.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.90 |
Enterprise Valuation
On an enterprise value basis, Ambra S.A. trades at an EV/EBITDA multiple of 6.88 and an EV/FCF ratio of 4.92. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 6.88 |
| EV / FCF | 4.92 |
Financial Position
Ambra S.A. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.29, indicating elevated leverage, while an interest coverage ratio of 9.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 0.16 |
| Debt / Equity | 18.29 |
| Debt / EBITDA | 1.08 |
| Interest Coverage | 9.82 |
Financial Efficiency
Ambra S.A. posts a return on equity of 13.42 and a return on invested capital of 11.84.
| Return on Equity (ROE) | 13.42 |
| Return on Assets (ROA) | 6.00 |
| Return on Invested Capital (ROIC) | 11.84 |
| Return on Capital Employed (ROCE) | 7.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Taxes
Over the trailing twelve months, Ambra S.A. has paid 15.51M in income taxes, reflecting an effective tax rate of 18.89.
| Income Tax | 15.51M |
| Effective Tax Rate | 18.89 |
Stock Price Statistics
Ambra S.A.'s stock has declined approximately -16.07477% over the past 52 weeks. The 50-day moving average sits at 18.20, while the 200-day moving average is 18.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.07477% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 18.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ambra S.A. generated 912.29M in revenue and converted that into 49.14M in net income, yielding earnings per share of 2.65. EBITDA reached 90.45M, while operating income came in at 90.45M.
| Revenue | 912.29M |
| Gross Profit | 390.98M |
| Operating Income | 90.45M |
| Pretax Income | 82.11M |
| Net Income | 49.14M |
| EBITDA | 90.45M |
| EBIT | 90.45M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
Ambra S.A. holds 36.04M in cash and equivalents against 97.90M in total debt, resulting in a net debt position of 19.48M. Total book value stands at 373.80M, with working capital of 247.63M providing operational flexibility.
| Cash & Cash Equivalents | 36.04M |
| Total Debt | 97.90M |
| Net Debt | 19.48M |
| Equity (Book Value) | 373.80M |
| Book Value Per Share | 14.87 |
| Working Capital | 247.63M |
Cash Flow
Ambra S.A. produced 119.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | 119.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | 119.19M |
| FCF Per Share | 4.74 |
Margins
Ambra S.A. operates with a gross margin of 42.86, reflecting its pricing power and cost economics. The operating margin of 9.91 and net profit margin of 5.39 provide insight into operational efficiency.
| Gross Margin | 42.86 |
| Operating Margin | 9.91 |
| Pretax Margin | 9.00 |
| Profit Margin | 5.39 |
| EBITDA Margin | 9.91 |
Dividends & Yields
The company's payout ratio of 43.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.46 |
| Dividend Yield | N/A |
| Payout Ratio | 43.52 |
| Shareholder Yield | 9.42 |
| FCF Yield | 25.63 |
Scores
Ambra S.A. posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.63 |