Ambra S.A. (GPW: AMB) Stock Analysis & Fundamentals | ScreenerHero

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AMBAmbra S.A.

GPW · PL · Consumer Defensive · Beverages - Wineries & Distilleries · ambra.com.pl

18.04PLN+1.23%Mkt Cap: 115.16M $P/E: 9.301d ago

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 fl…

Industry Peers

Beverages - Wineries & Distilleries

vs Beverages - Wineries & Distilleries

P/E

Cheaper

P/B

Avg

Div Yield

Lower

1M Perf

Avg

$44.89BUSDP/E 18.7

$36.80BUSDP/E 18.6

Pernod Ricard SA

$17.48BUSDP/E 11.4

Brown-Forman Corporation

$12.55BUSDP/E 17.9

Brown-Forman Corporation

$12.23BUSDP/E 17.4

Davide Campari-Milano N.V.

$7.10BUSDP/E 18.8

Rémy Cointreau SA

$2.45BUSDP/E 28.7

$628.10MUSDP/E 21.7

Laurent-Perrier S.A.

$539.79MUSDP/E 10.0

Marie Brizard Wine & Spirits SA

$356.26MUSDP/E 36.6

MGP Ingredients, Inc.

Andrew Peller Limited

$377.98MUSDP/E 19.4

Viva Wine Group AB

$325.79MUSDP/E 16.0

Corby Spirit and Wine Limited

$327.99MUSDP/E 13.6

Corby Spirit and Wine Limited

$314.52MUSDP/E 13.1

Anora Group Oyj

$255.16MUSDP/E 49.6

Andrew Peller Limited

$253.91MUSDP/E 13.0

Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság

$211.96MUSDP/E 23.6

$193.88MUSDP/E 11.2

Italian Wine Brands S.p.A.

$190.37MUSDP/E 10.7

Hawesko Holding SE

$166.97MUSDP/E 13.9

Masi Agricola S.p.A.

Purcari Wineries Public Company Limited

$175.17MUSDP/E 15.9

Schloss Wachenheim AG

$117.08MUSDP/E 13.0

MAISON POMMERY & ASSOCIES

$104.81MUSDP/E 3.0

Naked Wines plc

Berentzen-Gruppe Aktiengesellschaft

$33.59MUSDP/E 13.2

AMASS Brands, Inc.

Virgin Wines UK PLC

$14.74MUSDP/E Infinity

AS Amber Latvijas balzams

$13.45MUSDP/E 41.3

Willamette Valley Vineyards, Inc.

Lombard & Medot SA

$8.08MUSDP/E 108.6

Diamond Estates Wines & Spirits Inc.

Bodegas Riojanas, S.A.

$1.69MUSDP/E 0.3

Willamette Valley Vineyards, Inc.

Indicators:|

Key Statistics

Company

Market Cap115.16M $

Enterprise Value155.05M $

Revenue (TTM)231.05M $

Gross Profit98.14M $

Net Income (TTM)11.33M $

Revenue/Share9.147 USD

Last Price18.04 PLN

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees968

CountryPL

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISINPLAMBRA00013

Valuation

P/E (Trailing)9.30

P/E (Forward)—

PEG—

EV/EBITDA5.67

EV/Revenue0.67

P/S0.50

P/B1.03

EPS (TTM)1.94

EPS (Forward)—

52W Range

16.1831% of range22.25

52W High22.25 PLN

52W Low16.18 PLN

Profitability

Gross Margin43.30%

Oper. Margin-2.41%

EBITDA Margin11.83%

Profit Margin5.00%

ROE10.42%

ROA5.34%

Growth

Revenue Growth4.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF27.19M $

CapEx (TTM)—

FCF Margin0.58%

FCF Yield1.16%

Net Debt15.67M $

Net Debt/EBITDA0.57

Balance Sheet

Debt/Equity0.25

Current Ratio2.09

Quick Ratio0.87

Book Value/Sh17.44 PLN

Cash/Share1.430 PLN

Dividends

Fwd Div Rate1.100 PLN

Trail. Div Rate1.100 PLN

Div. Yield6.12%

5Y Avg Yield4.53%

Payout Ratio56.70%

Ex-Div DateOct 31, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)23.50 PLN

Upside (mean)+30.3%

Target Range23.50 PLN – 23.50 PLN

# Analysts1

Ownership

Shares Out.25.21M

Float9.58M

Insiders61.12%

Institutions15.68%

Technical

SMA 5018.26 (-1.2%)

SMA 20018.15 (-0.6%)

Beta0.03

S&P 52W Chg20.05%

Avg Vol (30d)7.70K

Avg Vol (10d)5.53K

Technical Indicators

RSI (14)53.9

MACD-0.1383

MACD Signal-0.2128

MACD Hist.+0.0745

BB Upper18.50 PLN

BB Middle17.75 PLN

BB Lower17.00 PLN

BB Width8.44%

ATR (14)0.4097 PLN

Vol Ratio (20d)0.25x