WSE:AMB

Stock Analysis Report

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

AMBIndustryMarket
7 Day0.9%-0.9%0.7%
30 Day-4.9%-1.7%-2.5%
90 Day-1.5%0.9%-6.9%
1 Year49.4%40.8%22.1%19.7%-1.6%-4.5%
3 Year138.6%113.0%13.0%5.8%11.8%3.9%
5 Year145.2%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

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

company4.3%marketbottom25%2.6%markettop25%7.3%industryaverage2.0%forecastin3Years4.6%

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

0

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMBWSE (Warsaw Stock Exchange)YesCommon SharesPLPLNJun 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 20:46
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.