Valuation Ambra S.A.

Stocks

Market Closed - Warsaw S.E. 11:55:50 2026-09-16 EDT			5-day change	1st Jan Change
18.40 ^PLN	+0.88%		+1.55%	+8.24%

09-15	Ambra S.A. Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05-07	Ambra S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	554.5	479.4	670.5	678.1	530.6	463.8	-	-
Change	-	-13.55%	39.85%	1.13%	-21.75%	-12.59%	-	-
Enterprise Value (EV) ¹	536.3	499.3	731.9	758.9	559.5	427.7	449.4	454.2
Change	-	-6.91%	46.58%	3.69%	-26.28%	-23.55%	5.07%	1.07%
P/E	12.2x	9.23x	10.9x	12.3x	11.9x	8.98x	7.7x	8.44x
PBR	1.7x	1.34x	1.72x	1.64x	1.24x	1.02x	0.96x	0.91x
PEG	-	0.7x	0.6x	-1.2x	-0.6x	0.6x	0.5x	-0.96x
Capitalization / Revenue	0.82x	0.62x	0.77x	0.74x	0.59x	0.51x	0.49x	0.47x
EV / Revenue	0.8x	0.64x	0.84x	0.83x	0.63x	0.47x	0.47x	0.46x
EV / EBITDA	5.3x	4.53x	5.72x	6.03x	4.72x	3.69x	3.41x	3.63x
EV / EBIT	6.89x	5.8x	7.34x	7.92x	6.41x	4.61x	4.28x	4.73x
EV / FCF	5.91x	81.2x	18.6x	14x	7.89x	18.8x	8.08x	9.08x
FCF Yield	16.9%	1.23%	5.38%	7.16%	12.7%	5.31%	12.4%	11%
Dividend per Share ²	0.7	1	1	1.1	1.1	1.1	1.15	1.2
Rate of return	3.18%	5.26%	3.76%	4.09%	5.23%	5.98%	6.25%	6.52%
EPS ²	1.81	2.06	2.44	2.18	1.77	2.05	2.39	2.18
Distribution rate	38.7%	48.5%	41%	50.5%	62.1%	53.7%	48.1%	55%
Net sales ¹	673.2	775.6	875.8	913.8	894.9	916.3	950.7	983.8
EBITDA ¹	101.2	110.3	128	125.8	118.7	116	131.8	125
EBIT ¹	77.89	86.03	99.77	95.83	87.31	92.7	105.1	96.1
Net income ¹	45.62	51.82	61.46	55.06	44.73	51.7	60.3	54.9
Net Debt ¹	-18.2	19.87	61.37	80.83	28.87	-36.1	-14.4	-9.6
Reference price ²	22.00	19.02	26.60	26.90	21.05	18.40	18.40	18.40
Nbr of stocks (in thousands)	25,207	25,207	25,207	25,207	25,207	25,207	-	-
Announcement Date	9/14/21	9/17/22	9/12/23	9/9/24	9/15/25	-	-	-

¹PLN in Million²PLN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AMBRA S.A.	8.9x	0.46x	3.65x	6.03%	122M
TREASURY WINE ESTATES LIMITED	17.62x	2.32x	8.69x	-.--%	2.97B
VIÑA CONCHA Y TORO S.A.	8.15x	1.06x	6.84x	4.97%	702M
LAURENT-PERRIER	9.17x	1.96x	7.23x	2.79%	542M
C&C GROUP PLC	19.35x	0.45x	6.53x	4.91%	507M
DELEGAT GROUP LIMITED	6.92x	2.14x	6.14x	4.9%	262M
Average	11.68x	1.40x	6.51x	3.93%	850.92M
Weighted average by Cap.	14.84x	1.87x	7.82x	1.86%