AMB Stock Overview
Engages in the manufacture, import, and distribution of grape wines in Poland, the Czech Republic, Slovakia, and Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for AMB from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Ambra S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł22.25 |
| 52 Week High | zł32.70 |
| 52 Week Low | zł21.75 |
| Beta | 0.29 |
| 1 Month Change | -0.89% |
| 3 Month Change | -7.29% |
| 1 Year Change | -22.47% |
| 3 Year Change | -10.64% |
| 5 Year Change | 30.88% |
| Change since IPO | 139.25% |
Recent News & Updates
Recent updates
Ambra (WSE:AMB) Hasn't Managed To Accelerate Its Returns
Mar 23
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Jul 14The Trend Of High Returns At Ambra (WSE:AMB) Has Us Very Interested
May 13Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Sep 16Ambra's (WSE:AMB) Performance Is Even Better Than Its Earnings Suggest
May 18Does Ambra S.A. (WSE:AMB) Have A Place In Your Dividend Portfolio?
Apr 28Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet
Apr 02Is Ambra S.A.'s (WSE:AMB) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 15Will the Promising Trends At Ambra (WSE:AMB) Continue?
Feb 24Did You Participate In Any Of Ambra's (WSE:AMB) Fantastic 263% Return ?
Feb 07What Makes Ambra S.A. (WSE:AMB) A Great Dividend Stock?
Jan 19We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt
Jan 02Ambra S.A.'s (WSE:AMB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Dec 15
Shareholder Returns
| AMB | PL Beverage | PL Market | |
|---|---|---|---|
| 7D | -1.1% | -1.7% | -2.5% |
| 1Y | -22.5% | -15.2% | -4.5% |
Return vs Industry: AMB underperformed the Polish Beverage industry which returned -15.2% over the past year.
Return vs Market: AMB underperformed the Polish Market which returned -4.5% over the past year.
Price Volatility
| AMB volatility | |
|---|---|
| AMB Average Weekly Movement | 3.9% |
| Beverage Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.3% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 976 | Robert Ogór | www.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
| AMB fundamental statistics | |
|---|---|
| Market cap | zł565.89m |
| Earnings (TTM) | zł50.29m |
| Revenue (TTM) | zł908.51m |
11.2x
P/E Ratio0.6x
P/S RatioIs AMB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMB income statement (TTM) | |
|---|---|
| Revenue | zł908.51m |
| Cost of Revenue | zł526.70m |
| Gross Profit | zł381.81m |
| Other Expenses | zł331.51m |
| Earnings | zł50.29m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 2.00 |
| Gross Margin | 42.03% |
| Net Profit Margin | 5.54% |
| Debt/Equity Ratio | 17.1% |
How did AMB perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield55%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:00 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Marek Czachor | Erste Group Bank AG |
| Marcin Palenik | Millennium Dom Maklerski Spolka Akcyjna |
| Grzegorz Gawkowski | Millennium Dom Maklerski Spolka Akcyjna |