1. Poland Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Ambra S.A.

Ambra S.A.

4.29
EUR
-0.11
(-2.50%)
0.59EPS
8.94P/E
96.67MMarket Cap
Nov 11Next Earn
Ambra S.A.
FRA:1W7
(Frankfurt Stock Exchange)

Recent

price

4.29

P/E

ratio

8.94

div

yld

7.81%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
PLN
16.25
17.02
16.84
15.6
15.75
16.75
18.27
19.85
21.98
23.53
26.71
30.77
34.75
36.25
35.5
35.76
35.83
Revenue per Share
0.92
0.64
0.66
1.03
0.75
0.71
0.92
1.28
1.31
1.38
1.81
2.06
2.44
2.18
1.77
1.84
1.84
Basic EPS, GAAP
1.2
0.16
1.3
0.68
1.78
0.9
1.52
1.63
0.9
-0.54
3.6
0.24
1.56
3.67
4.26
4.1
4.11
Free Cash Flow per Basic Share
0.48
0.57
0.57
0.61
0.64
0.75
0.75
0.84
0.84
0.93
0.94
1.32
1.14
1.39
1.58
1.44
1.44
Dividend per Share
7.9
8.19
8.43
8.96
9.23
9.53
9.84
10.51
11.07
11.79
12.94
14.17
15.5
16.44
17.03
17.53
17.53
Book Value per Share
5.66
5.8
6.07
6.67
6.83
7.13
7.48
8.15
8.7
8.38
9.53
10.72
11.89
12.17
12.57
12.77
12.77
Tangible Book Value per Share
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
410
429
425
393
397
422
460
500
552
591
673
776
876
914
895
901
901
Sales/Revenue/Turnover
9.34
7.11
7.43
7.89
7.31
7.92
9.58
11.32
10.34
9.9
11.61
11.12
11.36
10.51
9.73
9.85
9.85
Operating Margin (%)
10
11
10
11
12
11
11
12
13
20
20
24
28
30
31
34
34
Depreciation Expense
23
16
17
26
19
18
23
32
33
35
46
52
61
55
45
46
46
Net Income, GAAP
24.2
21.59
5.28
- -
20.66
20.44
21.18
25.63
23.13
20.38
20.32
19.86
19
17.76
20.74
19.24
19.24
Effective Tax Rate (%)
5.66
3.74
3.89
6.62
4.79
4.23
5.01
6.45
5.96
5.87
6.78
6.68
7.02
6.03
5
5.15
5.15
Profit Margin (%)
74
74
80
79
90
112
103
144
142
140
170
184
220
230
239
233
233
Working Capital
33
32
26
20
12
24
1
18
1
25
20
22
25
37
44
51
51
LT Debt
229
234
241
254
261
272
283
304
322
345
382
420
462
495
513
535
535
Total Equity
8.94
7.24
8.66
- -
8
8.29
10.06
12.45
11.66
11.15
13.73
14.2
14.73
13.21
11.03
10.73
10.73
Return on Invested Capital (%)
10.57
5.8
5.62
- -
4.13
3.8
4.68
7.26
7.22
6.77
7.48
8.53
10.02
7.55
5.5
5.63
5.63
Return on Capital (%)
12.03
7.9
7.89
11.89
8.3
7.56
9.45
12.57
12.11
12.03
14.64
15.17
16.44
13.68
10.6
10.65
10.65
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
141
44
84
LT Borrowings
21
22
20
LT Finance Leases
34
32
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
378
429
415

Working Capital

PLN

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
675
475
514
Cash, Cash Equivalents & STI
33
36
38
Accounts Receivable, Net
375
160
173
Inventories
250
260
274
Total Current Liabilities
423
227
281
Payables & Accruals
- -
- -
- -
ST Debt
141
44
84
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.03%
6.99%
4.31%
Free Cash Flow
-30.74%
118.85%
-3.74%
Net Income, GAAP
11.46%
1.34%
3.68%
Sales/Revenue/Turnover
8.01%
6.22%
0.72%
Total Cash Common Dividend
7.71%
10.5%
-8.9%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
198
347
172
197
914
2025
193
353
151
198
895
2026
195
362
157
187
901

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
1.26
0.12
0.42
2.18
2025
0.2
1.53
-0.2
0.24
1.77
2026
0.16
1.78
-0.24
0.14
1.84

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.39
- -
- -
1.39
2025
- -
1.39
0.08
0.11
1.58
2026
- -
1.34
- -
0.1
1.44
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Business
Ambra SA engages in the production, import and distribution of wines and alcoholic beverages across Central and Eastern Europe. The company offers sparkling wines, table wines, flavored wines, vermouths, ciders, meads, champagne-type soft drinks and other non-alcoholic beverages under brands including CIN&CIN, DORATO, EL SOL, FRESCO, PLISKA, PICCOLO, CYDR LUBELSKI, WINIARNIA ZAMOJSKA, SLANTSCHEW BRJAG, ROBBY BUBBLE, ROSSIJSKOE IGRISTOE, FLY SEKT, ZAREA, MILCOV, CARPATEN and CORRIDO; it supplies products to retail shops, wholesalers, distribution networks and through its online store Winezja.pl. Ambra SA operates primarily in Poland, the Czech Republic, Slovakia and Romania, with a workforce of approximately 968 employees and a diversified portfolio spanning mainstream, premium and non-alcoholic segments targeting both adult consumers and export markets such as children's sparkling drinks under ROBBY BUBBLE. Founded in 1990 and headquartered at ul. Pulawska 336 in Warsaw, Poland, the company functions as a subsidiary of Schloss Wachenheim AG. In recent developments, Ambra SA reported net sales revenues of PLN 875.8 million for the 2022/2023 financial year, reflecting 12.9% growth over the prior year, alongside a Q3 2024/2025 net loss of 5.1 million zlotys and sustained annual dividend payments of 1.10 PLN per share payable in November 2025; no major acquisitions, partnerships or strategic expansions have been announced in the last 1-2 years, with focus remaining on organic growth and portfolio diversification amid macroeconomic pressures.