Ambra (AMB) Stock Overview

Engages in the manufacture, import, and distribution of grape wines in Poland, the Czech Republic, Slovakia, and Romania. More details

AMB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for AMB from our risk checks.

AMB Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ambra S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ambra
Historical stock prices
Current Share Pricezł21.40
52 Week Highzł27.60
52 Week Lowzł20.00
Beta0.19
1 Month Change0.94%
3 Month Change-0.23%
1 Year Change-15.75%
3 Year Change5.16%
5 Year Change16.30%
Change since IPO130.11%

Recent News & Updates

Recent updates

Ambra (WSE:AMB) Hasn't Managed To Accelerate Its Returns

Mar 23
Ambra (WSE:AMB) Hasn't Managed To Accelerate Its Returns

Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

Jul 14
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

The Trend Of High Returns At Ambra (WSE:AMB) Has Us Very Interested

May 13
The Trend Of High Returns At Ambra (WSE:AMB) Has Us Very Interested

Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

Sep 16
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

Ambra's (WSE:AMB) Performance Is Even Better Than Its Earnings Suggest

May 18
Ambra's (WSE:AMB) Performance Is Even Better Than Its Earnings Suggest

Does Ambra S.A. (WSE:AMB) Have A Place In Your Dividend Portfolio?

Apr 28
Does Ambra S.A. (WSE:AMB) Have A Place In Your Dividend Portfolio?

Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet

Apr 02
Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet

Is Ambra S.A.'s (WSE:AMB) Stock's Recent Performance A Reflection Of Its Financial Health?

Mar 15
Is Ambra S.A.'s (WSE:AMB) Stock's Recent Performance A Reflection Of Its Financial Health?

Will the Promising Trends At Ambra (WSE:AMB) Continue?

Feb 24
Will the Promising Trends At Ambra (WSE:AMB) Continue?

Did You Participate In Any Of Ambra's (WSE:AMB) Fantastic 263% Return ?

Feb 07
Did You Participate In Any Of Ambra's (WSE:AMB) Fantastic 263% Return ?

What Makes Ambra S.A. (WSE:AMB) A Great Dividend Stock?

Jan 19
What Makes Ambra S.A. (WSE:AMB) A Great Dividend Stock?

We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt

Jan 02
We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt

Ambra S.A.'s (WSE:AMB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Dec 15
Ambra S.A.'s (WSE:AMB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Shareholder Returns

AMBPL BeveragePL Market
7D1.7%2.9%1.5%
1Y-15.7%-5.4%15.0%

Return vs Industry: AMB underperformed the Polish Beverage industry which returned -5.4% over the past year.

Return vs Market: AMB underperformed the Polish Market which returned 15% over the past year.

Price Volatility

Is AMB's price volatile compared to industry and market?
AMB volatility
AMB Average Weekly Movement2.2%
Beverage Industry Average Movement3.6%
Market Average Movement5.5%
10% most volatile stocks in PL Market12.1%
10% least volatile stocks in PL Market3.5%

Stable Share Price: AMB has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: AMB's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990976Robert Ogórwww.ambra.com.pl

Ambra S.A., together with its subsidiaries, engages in the manufacture, import, and distribution of grape wines in Poland, the Czech Republic, Slovakia, and Romania. It offers sparkling and carbonated wines, table and flavored wines, champagne type soft drinks, meads, and ciders, as well as other alcoholic and non-alcoholic beverages. The company offers its products under the CIN&CIN, DORATO, EL SOL, FRESCO, PLISKA, PICCOLO, CYDR LUBELSKI, WINIARNIA ZAMOJSKA, PLISKA, SLANTSCHEW BRJAG, ROBBY BUBBLE, ROSSIJSKOE IGRISTOE, FLY SEKT, ZAREA, MILCOV, CARPATEN, and CORRIDO brand names.

Ambra S.A. Fundamentals Summary

How do Ambra's earnings and revenue compare to its market cap?
AMB fundamental statistics
Market capzł540.68m
Earnings (TTM)zł49.20m
Revenue (TTM)zł893.72m
11.0x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMB income statement (TTM)
Revenuezł893.72m
Cost of Revenuezł505.68m
Gross Profitzł388.05m
Other Expenseszł338.84m
Earningszł49.20m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.95
Gross Margin43.42%
Net Profit Margin5.51%
Debt/Equity Ratio8.0%

How did AMB perform over the long term?

See historical performance and comparison

Dividends

5.1%
Current Dividend Yield
56%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 20:02
End of Day Share Price 2025/07/07 00:00
Earnings2025/03/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ambra S.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marek CzachorErste Group Bank AG
Marcin PalenikMillennium Dom Maklerski Spolka Akcyjna
Grzegorz GawkowskiMillennium Dom Maklerski Spolka Akcyjna