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Ambra SA

Ambra SA

AMB · WAR · Consumer Defensive / Beverages - Wineries & Distilleries

18.00PLN-0.20 (-1.10%)

Price History

Full chart

Market Stats

Previous Close18.20
Open18.20
Day Range16.84 – 18.28
52-Week Range16.18 – 20.20
Volume25.42K
Market Cap500.60M
P/E (TTM)10.79
Forward P/E11.44
EPS1.84
Dividend Yield5.54%
Beta0.04
50-Day Avg18.53
200-Day Avg18.09

About

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, SLANTSCHEW BRJAG, ROBBY BUBBLE, ROSSIJSKOE IGRISTOE, FLY SEKT, ZAREA, MILCOV, CARPATEN, and CORRIDO brand names. It supplies its products to shops, distribution networks, and wholesalers, as well as offers products through its online store Winezja.pl. Ambra S.A. was founded in 1990 and is headquartered in Warsaw, Poland. Ambra S.A. is a subsidiary of Schloss Wachenheim AG.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Robert Piotr Ogór
  • Employees999
  • HeadquartersPulawska 336, Warsaw, Poland, 02-819, Poland
  • Websitehttps://www.ambra.com.pl

Leadership

  • Mr. Robert Piotr OgórPresident of Management Board
  • Mr. Piotr KazmierczakVP of the Management Board & CFO
  • Mr. Grzegorz Stanislaw NowakVice-President of the Management Board

Financials

Income Statement

Currency: PLN2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue439.96M428.77M398.91M409.73M435.28M424.55M418.19M396.91M424.14M460.49M495.66M552.42M590.87M673.17M775.65M875.81M913.81M894.89M901.33M
Growth (%)--2.54%-6.97%+2.71%+6.23%-2.46%-1.50%-5.09%+6.86%+8.57%+7.64%+11.45%+6.96%+13.93%+15.22%+12.91%+4.34%-2.07%+0.72%
Cost of Revenue263.82M252.05M227.02M230.70M254.17M248.79M246.94M221.09M242.96M261.46M279.77M309.29M338.64M389.18M489.38M511.80M536.55M507.39M499.49M
Gross Profit176.14M176.72M171.89M179.03M181.11M175.76M171.25M175.82M181.18M199.02M215.89M243.13M252.23M283.99M286.27M364.01M377.26M387.51M401.84M
Gross Margin40.04%41.22%43.09%43.70%41.61%41.40%40.95%44.30%42.72%43.22%43.56%44.01%42.69%42.19%36.91%41.56%41.28%43.30%44.58%
Operating Expense163.30M155.74M132.47M140.75M150.14M143.79M141.07M141.64M147.19M156.98M158.86M187.50M193.69M206.10M200.24M264.24M281.43M300.20M313.10M
Operating Income12.84M20.99M39.42M38.28M30.97M31.97M30.19M34.18M33.98M42.04M57.03M55.62M58.54M77.89M86.03M99.77M95.83M87.31M88.75M
Operating Margin2.92%4.89%9.88%9.34%7.11%7.53%7.22%8.61%8.01%9.13%11.51%10.07%9.91%11.57%11.09%11.39%10.49%9.76%9.85%
EBITDA15.34M36.68M47.11M48.34M42.21M42.82M40.22M46.40M44.48M53.50M69.15M69.32M78.71M101.00M110.25M129.42M128.28M118.65M122.64M
EBITDA Margin3.49%8.56%11.81%11.80%9.70%10.09%9.62%11.69%10.49%11.62%13.95%12.55%13.32%15.00%14.21%14.78%14.04%13.26%13.61%
Net Income-9.49M8.14M14.89M19.14M18.52M16.53M26.05M19.02M17.87M23.07M32.24M32.92M34.66M45.62M51.82M61.46M55.06M44.73M46.38M
Net Income Margin-2.16%1.90%3.73%4.67%4.26%3.89%6.23%4.79%4.21%5.01%6.50%5.96%5.87%6.78%6.68%7.02%6.03%5.00%5.15%
Interest Expense24.50M19.54M14.49M9.09M10.96M7.36M5.08M2.80M2.00M1.61M1.41M2.06M3.04M2.63M3.63M7.82M9.15M9.42M9.22M
Interest Expense % of Total Revenue5.57%4.56%3.63%2.22%2.52%1.73%1.21%0.71%0.47%0.35%0.28%0.37%0.51%0.39%0.47%0.89%1.00%1.05%1.02%

Balance Sheet

Currency: PLN2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets460.88M433.88M407.01M398.73M439.14M419.60M418.97M395.32M411.76M412.44M450.61M488.21M572.82M578.72M699.92M772.04M823.90M837.20M889.30M
Total Liabilities269.81M228.80M190.42M170.03M205.02M178.70M165.43M134.61M139.63M129.94M146.62M165.99M227.69M196.29M280.30M310.44M329.28M323.96M353.95M
Total Equity166.50M176.26M186.51M199.25M206.45M212.38M225.78M232.62M240.29M247.98M264.88M278.96M297.26M326.15M357.15M390.71M414.41M429.20M441.76M
Cash17.60M9.79M11.16M5.88M5.75M14.23M7.44M7.84M9.87M14.43M31.68M38.95M24.76M31.32M29.76M27.21M30.14M31.10M38.01M
Total Debt184.78M139.85M113.63M54.73M101.49M97.91M93.23M51.96M48.90M33.58M31.42M37.83M94.10M43.45M83.96M88.58M110.97M105.54M134.50M
Net Debt167.18M130.06M102.47M48.85M95.74M83.67M85.80M44.12M39.04M19.15M-263.00K-1.12M69.34M12.13M54.21M61.37M80.83M74.44M96.49M

Cash Flow

Currency: PLN2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.91M59.17M53.31M44.77M19.06M43.93M30.29M56.84M34.83M51.84M55.34M40.79M17.38M107.32M35.20M68.97M92.49M107.37M103.36M
Investing Cash Flow-36.20M-7.31M-10.74M-5.20M-11.78M-10.27M-11.92M3.77M-8.96M-11.46M-13.45M-17.15M-30.50M-16.08M-27.56M-25.50M-45.66M-35.37M-70.11M
Financing Cash Flow23.39M-60.55M-41.06M-44.82M-7.41M-25.20M-25.08M-60.21M-23.92M-35.76M-24.80M-16.28M-1.14M-85.17M-9.86M-45.87M-43.34M-70.80M-26.47M
Capital Expenditure24.05M9.85M16.41M14.34M15.18M11.04M13.20M12.04M12.19M13.62M14.36M18.29M30.87M16.64M29.05M29.61M38.15M36.47M0
Free Cash Flow-25.96M49.32M36.89M30.42M3.88M32.89M17.09M44.80M22.65M38.22M40.98M22.50M-13.48M90.68M6.15M39.36M54.35M70.90M103.36M
Dividends Paid9.89M2.69M5.71M12.09M14.49M14.25M15.32M16.14M18.86M18.82M15.12M21.06M23.28M23.81M33.31M28.86M27.73M39.76M36.22M
FCF to OCF1358.00%83.35%69.21%67.96%20.37%74.88%56.43%78.82%65.02%73.73%74.05%55.16%-77.56%84.49%17.47%57.07%58.76%66.03%100.00%
Dividend Paid to FCF-38.11%5.45%15.47%39.75%373.24%43.32%89.65%36.02%83.29%49.24%36.91%93.60%-172.66%26.25%541.65%73.32%51.02%56.07%35.04%

Earnings

Report DateSep 30, 2005Sep 30, 2007Dec 31, 2007Mar 31, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 9, 2011Feb 20, 2012May 14, 2012Sep 3, 2012Nov 12, 2012Feb 18, 2013May 14, 2013Sep 9, 2013Nov 12, 2013Feb 12, 2014May 12, 2014Sep 16, 2014Nov 12, 2014Feb 16, 2015May 11, 2015Sep 15, 2015Nov 12, 2015Feb 23, 2016May 12, 2016Sep 13, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Sep 13, 2017Nov 13, 2017Feb 20, 2018May 14, 2018Sep 12, 2018Nov 13, 2018Feb 20, 2019May 14, 2019Sep 19, 2019Nov 13, 2019Mar 4, 2020May 13, 2020Sep 15, 2020Nov 12, 2020Feb 16, 2021May 11, 2021Sep 14, 2021Nov 10, 2021Feb 21, 2022May 10, 2022Sep 14, 2022Nov 9, 2022Feb 22, 2023May 9, 2023Sep 12, 2023Nov 8, 2023Feb 22, 2024May 9, 2024Sep 10, 2024Nov 7, 2024Feb 19, 2025May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.06-0.261.13-0.50-0.070.97-0.32-0.380.010.92-0.13-0.210.130.95-0.17-0.140.110.82-0.19-0.100.060.82-0.13-0.100.130.80-0.130.220.100.97-0.25-0.050.010.89-0.18-0.020.100.96-0.200.050.230.930.030.100.101.15-0.010.060.151.22-0.100.110.221.180.090.330.441.38-0.020.260.441.500.100.400.391.260.120.420.201.53-0.200.240.161.78-0.240.14
Surprise----------------------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market-After-hours--After-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap500.60M
Enterprise Value580.46M
Trailing P/E10.79
Forward P/E11.44
Price / Sales0.56
Price / Book1.10
EPS1.84
Book Value17.53
Revenue (TTM)901.33M
Gross Profit (TTM)401.84M
EBITDA122.31M
Profit Margin5.15%
Operating Margin4.65%
Return on Equity12.19%
Return on Assets6.37%
Shares Outstanding25.21M
Shares Float9.58M
Beta0.04
Dividend Yield5.54%
Dividend Rate1.10
Payout Ratio59.79%

Dividends

20261×
1.10Oct 27, 2026
20251×
1.10Oct 31, 2025
20241×
1.10Oct 29, 2024
20231×
1.10Nov 2, 2023
20221×
1.00Nov 2, 2022
20211×
0.95Nov 2, 2021
20201×
0.70Oct 26, 2020
20191×
0.70Oct 29, 2019
20181×
0.68Oct 23, 2018
20171×
0.60Oct 20, 2017
20161×
0.52Oct 19, 2016
20151×
0.50Oct 20, 2015
20141×
0.45Oct 17, 2014
20131×
0.43Oct 15, 2013
20121×
0.40Oct 10, 2012
20111×
0.40Oct 21, 2011
20102×
0.30Oct 14, 20100.10Jan 27, 2010
20081×
0.20Jan 2, 2008
20061×
0.20Dec 29, 2006
20051×
0.12Dec 8, 2005