AMBRA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.9 PLN | 0.00% |
|
-0.36% | -5.42% |
| Feb. 22 | Ambra S.A. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| 2023 | Ambra S.A. Reports Earnings Results for the First Quarter Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 381.9 | 426 | 554.5 | 479.4 | 670.5 | 703.3 | - | - |
| Enterprise Value (EV) 1 | 380.8 | 495.3 | 536.3 | 499.3 | 731.9 | 734.5 | 723.2 | 706.6 |
| P/E ratio | 11.6 x | - | 12.2 x | 9.23 x | 10.9 x | 12.2 x | 10.9 x | 10.1 x |
| Yield | 4.62% | 4.14% | 3.18% | 5.26% | - | 3.94% | 4.12% | 4.66% |
| Capitalization / Revenue | 0.69 x | 0.72 x | 0.82 x | 0.62 x | 0.77 x | 0.77 x | 0.72 x | 0.68 x |
| EV / Revenue | 0.69 x | 0.84 x | 0.8 x | 0.64 x | 0.84 x | 0.8 x | 0.74 x | 0.68 x |
| EV / EBITDA | 5.42 x | 6.28 x | 5.3 x | 4.53 x | 5.72 x | 6.59 x | 5.87 x | 5.4 x |
| EV / FCF | - | -36.7 x | 5.91 x | 81.2 x | 18.6 x | 20 x | 13.7 x | 11.4 x |
| FCF Yield | - | -2.72% | 16.9% | 1.23% | 5.38% | 5% | 7.27% | 8.75% |
| Price to Book | 1.36 x | 1.43 x | 1.7 x | 1.34 x | - | 1.67 x | 1.54 x | 1.42 x |
| Nbr of stocks (in thousands) | 25,207 | 25,207 | 25,207 | 25,207 | 25,207 | 25,207 | - | - |
| Reference price 2 | 15.15 | 16.90 | 22.00 | 19.02 | 26.60 | 27.90 | 27.90 | 27.90 |
| Announcement Date | 9/19/19 | 9/15/20 | 9/14/21 | 9/17/22 | 9/13/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 552.4 | 590.9 | 673.2 | 775.6 | 875.8 | 915.7 | 979.2 | 1,040 |
| EBITDA 1 | 70.2 | 78.91 | 101.2 | 110.3 | 128 | 111.4 | 123.1 | 130.8 |
| EBIT 1 | 57.2 | 58.54 | 77.89 | 86.03 | 99.77 | 92.3 | 102.6 | 108.9 |
| Operating Margin | 10.35% | 9.91% | 11.57% | 11.09% | 11.39% | 10.08% | 10.48% | 10.47% |
| Earnings before Tax (EBT) 1 | 54.35 | 55.44 | 75.75 | 82.5 | 93.69 | 88.4 | 99.5 | 106.5 |
| Net income 1 | 32.92 | 34.66 | 45.62 | 51.82 | 61.46 | 57.4 | 64.8 | 69.5 |
| Net margin | 5.96% | 5.87% | 6.78% | 6.68% | 7.02% | 6.27% | 6.62% | 6.68% |
| EPS 2 | 1.310 | - | 1.810 | 2.060 | 2.440 | 2.280 | 2.570 | 2.760 |
| Free Cash Flow 1 | - | -13.48 | 90.68 | 6.149 | 39.36 | 36.7 | 52.6 | 61.8 |
| FCF margin | - | -2.28% | 13.47% | 0.79% | 4.49% | 4.01% | 5.37% | 5.94% |
| FCF Conversion (EBITDA) | - | - | 89.61% | 5.58% | 30.75% | 32.94% | 42.73% | 47.25% |
| FCF Conversion (Net income) | - | - | 198.76% | 11.87% | 64.05% | 63.94% | 81.17% | 88.92% |
| Dividend per Share 2 | 0.7000 | 0.7000 | 0.7000 | 1.000 | - | 1.100 | 1.150 | 1.300 |
| Announcement Date | 9/19/19 | 9/15/20 | 9/14/21 | 9/17/22 | 9/13/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|
| Net sales 1 | 160.4 | - | 198.3 | 346.7 |
| EBITDA 1 | 25.71 | 60.52 | 24.93 | 62.46 |
| EBIT 1 | 19.81 | 54.5 | 17.6 | 55.1 |
| Operating Margin | 12.35% | - | 8.88% | 15.89% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 11 | 34.73 | 9.762 | 31.71 |
| Net margin | 6.86% | - | 4.92% | 9.14% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/8/21 | 2/21/22 | 11/7/23 | 2/22/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 69.3 | - | 19.9 | 61.4 | 31.2 | 19.9 | 3.3 |
| Net Cash position 1 | 1.12 | - | 18.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8787 x | - | 0.1802 x | 0.4794 x | 0.2801 x | 0.1617 x | 0.0252 x |
| Free Cash Flow 1 | - | -13.5 | 90.7 | 6.15 | 39.4 | 36.7 | 52.6 | 61.8 |
| ROE (net income / shareholders' equity) | 12.4% | 13.2% | 14.6% | 15.2% | 16.4% | 13.7% | 14.2% | 14.1% |
| ROA (Net income/ Total Assets) | 7.18% | 6.79% | 7.92% | 8.11% | 8.35% | 6.9% | 7.3% | 7.5% |
| Assets 1 | 458.5 | 510.5 | 575.8 | 639 | 736 | 831.9 | 887.7 | 926.7 |
| Book Value Per Share 2 | 11.10 | 11.80 | 12.90 | 14.20 | - | 16.70 | 18.10 | 19.60 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 18.3 | 30.9 | 16.6 | 29 | 29.6 | 30 | 30.3 | 30.6 |
| Capex / Sales | 3.31% | 5.22% | 2.47% | 3.74% | 3.38% | 3.28% | 3.09% | 2.94% |
| Announcement Date | 9/19/19 | 9/15/20 | 9/14/21 | 9/17/22 | 9/13/23 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
27.9
PLN
Average target price
32.2
PLN
Spread / Average Target
+15.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.42% | 174M | |
| -0.08% | 1.8B | |
| -18.78% | 1.13B | |
| +22.78% | 985M | |
| -21.88% | 953M | |
| +10.09% | 807M | |
| -0.83% | 771M | |
| +9.56% | 552M | |
| -16.06% | 422M | |
| +1.54% | 382M |
- Stock Market
- Equities
- AMB Stock
- Financials Ambra S.A.
