Market Cap
zł447.4m
Last Updated
2020/10/22 21:55 UTC
Data Sources
Company Financials +
Executive Summary
Ambra S.A. manufactures and sells alcoholic and soft beverages. More Details
Rewards
Risk Analysis
No risks detected for AMB from our risk checks.
Snowflake Analysis
Excellent 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
Stable Share Price: AMB has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.3%
AMB
0.6%
PL Beverage
1.5%
PL Market
1 Year Return
5.0%
AMB
-24.7%
PL Beverage
-17.5%
PL Market
Return vs Industry: AMB exceeded the Polish Beverage industry which returned -25.7% over the past year.
Return vs Market: AMB exceeded the Polish Market which returned -17.5% over the past year.
Shareholder returns
| AMB | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.3% | 0.6% | 1.5% |
| 30 Day | -0.6% | 3.1% | -2.6% |
| 90 Day | 0.3% | -2.5% | -9.9% |
| 1 Year | 9.6%5.0% | -23.4%-24.7% | -16.8%-17.5% |
| 3 Year | 90.8%72.3% | -18.4%-23.2% | -26.4%-30.7% |
| 5 Year | 171.1%117.0% | -8.8%-17.9% | -14.5%-23.8% |
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
1 week ago | Simply Wall St
Ambra S.A. (WSE:AMB) Is Yielding 4.0% - But Is It A Buy?3 weeks ago | Simply Wall St
Is Ambra (WSE:AMB) Using Too Much Debt?1 month ago | Simply Wall St
Ambra S.A.'s (WSE:AMB) Stock Has Fared Decently: Is the Market Following Strong Financials?Valuation
Is Ambra undervalued compared to its fair value and its price relative to the market?
17.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMB (PLN17.75) is trading below our estimate of fair value (PLN21.51)
Significantly Below Fair Value: 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 (12.9x) compared to the XE Beverage industry average (21.7x).
PE vs Market: AMB is poor value based on its PE Ratio (12.9x) compared to the Polish market (12.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMB's PEG Ratio to determine if it is good value.
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 (2.2x).
Next Steps
Future Growth
How is Ambra forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
4.2%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if AMB's forecast earnings growth is above the savings rate (2.9%).
Earnings vs Market: Insufficient data to determine if AMB's earnings are forecast to grow faster than the Polish market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMB's revenue (4.2% per year) is forecast to grow slower than the Polish market (4.7% per year).
High Growth Revenue: AMB's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMB's Return on Equity is forecast to be low in 3 years time (10.3%).
Next Steps
Past Performance
How has Ambra performed over the past 5 years?
16.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMB has high quality earnings.
Growing Profit Margin: AMB's current net profit margins (5.9%) are lower than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: AMB's earnings have grown by 16.6% per year over the past 5 years.
Accelerating Growth: AMB's earnings growth over the past year (5.3%) is below its 5-year average (16.6% per year).
Earnings vs Industry: AMB earnings growth over the past year (5.3%) exceeded the Beverage industry -8.7%.
Return on Equity
High ROE: AMB's Return on Equity (12.8%) is considered low.
Next Steps
Financial Health
How is Ambra's financial position?
Financial Position Analysis
Short Term Liabilities: AMB's short term assets (PLN330.4M) exceed its short term liabilities (PLN190.6M).
Long Term Liabilities: AMB's short term assets (PLN330.4M) exceed its long term liabilities (PLN37.1M).
Debt to Equity History and Analysis
Debt Level: AMB's debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: AMB's debt to equity ratio has increased from 19.9% to 20.4% over the past 5 years.
Debt Coverage: AMB's debt is well covered by operating cash flow (24.7%).
Interest Coverage: AMB's interest payments on its debt are well covered by EBIT (24.5x coverage).
Balance Sheet
Next Steps
Dividend
What is Ambra current dividend yield, its reliability and sustainability?
3.94%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: AMB's dividend (3.94%) is higher than the bottom 25% of dividend payers in the Polish market (1.84%).
High Dividend: AMB's dividend (3.94%) is low compared to the top 25% of dividend payers in the Polish market (5.92%).
Stability and Growth of Payments
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 (50.9%), 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 (53.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
12.7yrs
Average management tenure
CEO
Robert Ogór
12.67yrs
Tenure
zł912,000
Compensation
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 ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of Management Board | 12.67yrs | zł912.00k | 0.68% PLN 3.0m | |
| VP of the Management Board & CFO | 5.83yrs | zł642.00k | 0.13% PLN 575.6k | |
| Vice-President of the Management Board | 22.75yrs | zł642.00k | no data |
12.7yrs
Average Tenure
Experienced Management: AMB's management team is seasoned and experienced (12.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of Supervisory Board | 22.75yrs | zł25.00k | 0.40% PLN 1.8m | |
| Chairman of Supervisory Board | 3yrs | zł25.00k | no data | |
| Member of Supervisory Board | no data | zł25.00k | no data | |
| Member of the Supervisory Board | no data | zł25.00k | no data | |
| Independent Member of Supervisory Board | no data | zł69.00k | no data | |
| Independent Member of the Supervisory Board | 1.75yrs | zł51.00k | no data |
3.0yrs
Average Tenure
Experienced Board: AMB's board of directors are considered experienced (3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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: zł447.418m
- Shares outstanding: 25.21m
- Website: https://www.ambra.com.pl
Number of Employees
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 |
| 0LR3 | LSE (London Stock Exchange) | Yes | Common Shares | GB | 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 | 2020/10/22 21:55 |
| End of Day Share Price | 2020/10/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.