Market Cap
zł413.4m
Last Updated
2019/10/16 20:46 UTC
Data Sources
Company Financials +
Executive Summary
Ambra S.A. manufactures and sells alcoholic and soft beverages.
Snowflake
Fundamentals
Flawless balance sheet established dividend payer.
Share Price & News
How has Ambra's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
0.9%
AMB
-0.9%
PL Beverage
0.7%
PL Market
1 Year Return
40.8%
AMB
19.7%
PL Beverage
-4.5%
PL Market
Return vs Industry: AMB exceeded the Polish Beverage industry which returned 19.7% over the past year.
Return vs Market: AMB exceeded the Polish Market which returned -4.5% over the past year.
Shareholder returns
| AMB | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.9% | -0.9% | 0.7% |
| 30 Day | -4.9% | -1.7% | -2.5% |
| 90 Day | -1.5% | 0.9% | -6.9% |
| 1 Year | 49.4%40.8% | 22.1%19.7% | -1.6%-4.5% |
| 3 Year | 138.6%113.0% | 13.0%5.8% | 11.8%3.9% |
| 5 Year | 145.2%92.9% | 54.3%38.1% | -1.0%-13.0% |
Price Volatility Vs. Market
How volatile is Ambra's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Update: Ambra (WSE:AMB) Stock Gained 99% In The Last Three Years2 weeks ago | Simply Wall St
Should You Like Ambra S.A.’s (WSE:AMB) High Return On Capital Employed?3 weeks ago | Simply Wall St
Was Ambra S.A.'s (WSE:AMB) Earnings Growth Better Than The Industry's?Valuation
Is Ambra undervalued compared to its fair value and its price relative to the market?
39.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: AMB (PLN16.4) is trading below our estimate of fair value (PLN27.16)
Significantly Undervalued: AMB is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: AMB is good value based on its PE Ratio (12.6x) compared to the Beverage industry average (22.5x).
PE vs Market: AMB is poor value based on its PE Ratio (12.6x) compared to the Polish market (10x).
Price to Earnings Growth Ratio
Low PEG Ratio: AMB is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: AMB is good value based on its PB Ratio (1.5x) compared to the XE Beverage industry average (2x).
Next Steps
Future Growth
How is Ambra forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
4.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMB's forecast earnings growth (4.4% per year) is above the savings rate (2.9%).
Earnings vs Market: AMB's earnings (4.4% per year) are forecast to grow slower than the Polish market (10.6% per year).
High Growth Earnings: AMB's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMB's revenue (5.2% per year) is forecast to grow slower than the Polish market (5.6% per year).
High Growth Revenue: AMB's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: AMB's Return on Equity is forecast to be low in 3 years time (12.3%).
Next Steps
Past Performance
How has Ambra performed over the past 5 years?
9.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: AMB's earnings have grown by 9.2% per year over the past 5 years.
Accelerating Growth: AMB's earnings growth over the past year (2.1%) is below its 5-year average (9.2% per year).
Earnings vs Industry: AMB earnings growth over the past year (2.1%) underperformed the Beverage industry 3.3%.
Return on Equity
High ROE: AMB's Return on Equity (13%) is considered low.
Return on Assets
ROA vs Industry: AMB has a higher Return on Assets than the Beverage industry average last year.
Return on Capital Employed
ROCE Improving: AMB has significantly improved its Return on Capital Employed over the past 3 years.
Next Steps
Financial Health
How is Ambra's financial position?
Financial Position Analysis
Short Term Liabilities: AMB's short term assets (PLN303.8M) exceeds its short term liabilities (PLN161.4M)
Long Term Liabilities: AMB's short term assets (303.8M) exceeds its long term liabilities (4.6M)
Debt to Equity History and Analysis
Debt Level: AMB's debt to equity ratio (11.4%) is considered satisfactory
Reducing Debt: AMB's debt to equity ratio has reduced from 36.7% to 11.4% over the past 5 years.
Debt Coverage: AMB's debt is well covered by operating cash flow (110.7%).
Interest Coverage: AMB's interest payments on its debt are well covered by EBIT (41.2x coverage).
Balance Sheet
Inventory Level: AMB has a high level of physical assets or inventory.
Debt Coverage by Assets: AMB's debt is covered by short term assets (assets are 8.243940x debt).
Next Steps
Dividend
What is Ambra's current dividend yield, its reliability and sustainability?
4.27%
Current Dividend Yield
Upcoming Dividend Payment
Purchase Ambra before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: AMB's dividend (4.27%) is higher than the bottom 25% of dividend payers in the Polish market (2.6%).
High Dividend: AMB's dividend (4.27%) is low compared to the top 25% of dividend payers in the Polish market (7.25%).
Stable Dividend: AMB's dividends per share have been stable in the past 10 years.
Growing Dividend: AMB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (53.6%), AMB's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AMB's dividends in 3 years are forecast to be covered by earnings (51.3% payout ratio).
Next Steps
Management
What is the CEO of Ambra's salary, the management and board of directors tenure and is there insider trading?
11.7yrs
Average management tenure
CEO
Robert Ogór 0
11.7yrs
Tenure
Mr. Robert Piotr Ogór has been the President of the Management Board at Ambra S.A., since February 2008. Mr. Ogór served as Vice-President of the Management Board of AMBRA S.A. since July 2003. He is a gra ...
Management Age and Tenure
11.7yrs
Average Tenure
Experienced Management: AMB's management team is seasoned and experienced (11.7 years average tenure).
Board Age and Tenure
16.3yrs
Average Tenure
58yo
Average Age
Experienced Board: AMB's board of directors are seasoned and experienced ( 16.3 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Robert Ogór
President of Management Board
- Tenure: 11.7yrs
Piotr Kazmierczak
VP of the Management Board & CFO
- Tenure: 4.8yrs
Grzegorz Nowak
Vice-President of the Management Board
- Tenure: 21.8yrs
Board Members
Max Ludwig Seiler (70yo)
Member of the Supervisory Board
- Tenure: 16.3yrs
- Compensation: zł43.00k
Nick Reh (58yo)
Member of Supervisory Board
- Tenure: 21.8yrs
Jaroslaw Szlendak (57yo)
Independent Member of Supervisory Board
- Tenure: 0yrs
Oliver Gloden
Chairman of Supervisory Board
- Tenure: 2yrs
Horst Hillesheim
Member of Supervisory Board
- Tenure: 0yrs
Boris Schlimbach
Vice Chairman of the Supervisory Board
- Tenure: 0yrs
Patrycja Piatek
Independent Member of Supervisory Board
- Tenure: 0yrs
Company Information
Ambra S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ambra S.A.
- Ticker: AMB
- Exchange: WSE
- Founded: 1994
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: zł413.389m
- Shares outstanding: 25.21m
- Website: https://www.ambra.com.pl
Location
- Ambra S.A.
- Pulawska 336
- Warsaw
- 02-819
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AMB | WSE (Warsaw Stock Exchange) | Yes | Common Shares | PL | PLN | Jun 2005 |
Biography
Ambra S.A. manufactures and sells alcoholic and soft beverages. It provides sparkling wines, still wines, aperitifs and liquors, spirits, and others. The company offers its products under the CIN&CIN, DORA ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/16 20:46 |
| End of Day Share Price | 2019/10/16 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.