Ambra Statistics

Total Valuation

Ambra has a market cap or net worth of PLN 458.76 million. The enterprise value is 714.50 million.

Market Cap	458.76M
Enterprise Value	714.50M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Ambra has 25.21 million shares outstanding.

Current Share Class	25.21M
Shares Outstanding	25.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	15.51%
Float	9.58M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 9.05.

PE Ratio	9.18
Forward PE	9.05
PS Ratio	0.51
PB Ratio	0.85
P/TBV Ratio	1.39
P/FCF Ratio	15.21
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 23.68.

EV / Earnings	14.26
EV / Sales	0.79
EV / EBITDA	5.88
EV / EBIT	7.77
EV / FCF	23.68

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.

Current Ratio	1.60
Quick Ratio	0.97
Debt / Equity	0.37
Debt / EBITDA	1.62
Debt / FCF	6.51
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	935,375
Profits Per Employee	51,751
Employee Count	968
Asset Turnover	0.91
Inventory Turnover	2.08

Taxes

In the past 12 months, Ambra has paid 16.03 million in taxes.

Income Tax	16.03M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.07, so Ambra's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-22.39%
50-Day Moving Average	17.18
200-Day Moving Average	19.26
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	12,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambra had revenue of PLN 905.44 million and earned 50.10 million in profits. Earnings per share was 1.98.

Revenue	905.44M
Gross Profit	399.62M
Operating Income	91.93M
Pretax Income	84.41M
Net Income	50.10M
EBITDA	109.05M
EBIT	91.93M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 32.78 million in cash and 196.38 million in debt, giving a net cash position of -163.60 million or -6.49 per share.

Cash & Cash Equivalents	32.78M
Total Debt	196.38M
Net Cash	-163.60M
Net Cash Per Share	-6.49
Equity (Book Value)	536.74M
Book Value Per Share	17.64
Working Capital	252.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.84 million and capital expenditures -58.67 million, giving a free cash flow of 30.17 million.

Operating Cash Flow	88.84M
Capital Expenditures	-58.67M
Free Cash Flow	30.17M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 44.14%, with operating and profit margins of 10.15% and 5.53%.

Gross Margin	44.14%
Operating Margin	10.15%
Pretax Margin	9.32%
Profit Margin	5.53%
EBITDA Margin	12.04%
EBIT Margin	10.15%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.04%.

Dividend Per Share	1.10
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	10.92%
FCF Yield	6.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambra has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5