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Ambra

WSE:AMB
Snowflake Description

Flawless balance sheet established dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AMB
WSE
PLN413M
Market Cap
  1. Home
  2. PL
  3. Food, Beverage & Tobacco
Company description

Ambra S.A. manufactures and sells alcoholic and soft beverages. The last earnings update was 56 days ago. More info.


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AMB Share Price and Events
7 Day Returns
2.5%
WSE:AMB
0.5%
PL Beverage
-0.8%
PL Market
1 Year Returns
49.1%
WSE:AMB
7.5%
PL Beverage
-1.1%
PL Market
AMB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Ambra (AMB) 2.5% -0.6% 1.2% 49.1% 102.5% 98.5%
PL Beverage 0.5% 2.7% 1.5% 7.5% 14.4% 23.2%
PL Market -0.8% 3.4% 4.6% -1.1% 8.3% -9.6%
1 Year Return vs Industry and Market
  • AMB outperformed the Beverage industry which returned 7.5% over the past year.
  • AMB outperformed the Market in Poland which returned -1.1% over the past year.
Price Volatility
AMB
Industry
5yr Volatility vs Market

Value

 Is Ambra undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Ambra to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Ambra.

WSE:AMB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.6%
Perpetual Growth Rate 10-Year PL Government Bond Rate 2.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for WSE:AMB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PL Govt Bond Rate 2.9%
Equity Risk Premium S&P Global 7.1%
Beverage Unlevered Beta Simply Wall St/ S&P Global 0.5
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.504 (1 + (1- 19%) (9.15%))
0.693
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.85% + (0.8 * 7.14%)
8.56%

Discounted Cash Flow Calculation for WSE:AMB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Ambra is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

WSE:AMB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (PLN, Millions) Source Present Value
Discounted (@ 8.56%)
2020 34.00 Analyst x1 31.32
2021 36.40 Analyst x1 30.88
2022 38.80 Analyst x1 30.32
2023 42.10 Analyst x1 30.31
2024 43.90 Analyst x1 29.11
2025 45.46 Est @ 3.55% 27.77
2026 46.97 Est @ 3.34% 26.43
2027 48.47 Est @ 3.19% 25.12
2028 49.97 Est @ 3.09% 23.86
2029 51.48 Est @ 3.02% 22.64
Present value of next 10 years cash flows PLN277.00
WSE:AMB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= PLN51.48 × (1 + 2.85%) ÷ (8.56% – 2.85%)
PLN926.88
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= PLN926.88 ÷ (1 + 8.56%)10
PLN407.61
WSE:AMB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= PLN277.00 + PLN407.61
PLN684.61
Equity Value per Share
(PLN)
= Total value / Shares Outstanding
= PLN684.61 / 25.21
PLN27.16
WSE:AMB Discount to Share Price
Calculation Result
Value per share (PLN) From above. PLN27.16
Current discount Discount to share price of PLN16.40
= -1 x (PLN16.40 - PLN27.16) / PLN27.16
39.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Ambra is available for.
Intrinsic value
40%
Share price is PLN16.4 vs Future cash flow value of PLN27.16
Current Discount Checks
For Ambra to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Ambra's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Ambra's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Ambra's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Ambra's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WSE:AMB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in PLN PLN1.31
WSE:AMB Share Price ** WSE (2019-11-14) in PLN PLN16.4
Europe Beverage Industry PE Ratio Median Figure of 58 Publicly-Listed Beverage Companies 20.43x
Poland Market PE Ratio Median Figure of 408 Publicly-Listed Companies 10.31x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Ambra.

WSE:AMB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WSE:AMB Share Price ÷ EPS (both in PLN)

= 16.4 ÷ 1.31

12.56x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ambra is good value based on earnings compared to the Europe Beverage industry average.
  • Ambra is overvalued based on earnings compared to the Poland market.
Price based on expected Growth
Does Ambra's expected growth come at a high price?
Raw Data
WSE:AMB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.56x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
4.4%per year
Europe Beverage Industry PEG Ratio Median Figure of 31 Publicly-Listed Beverage Companies 2.77x
Poland Market PEG Ratio Median Figure of 97 Publicly-Listed Companies 0.97x

*Line of best fit is calculated by linear regression .

WSE:AMB PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 12.56x ÷ 4.4%

2.88x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ambra is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Ambra's assets?
Raw Data
WSE:AMB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in PLN PLN11.07
WSE:AMB Share Price * WSE (2019-11-14) in PLN PLN16.4
Poland Beverage Industry PB Ratio Median Figure of 5 Publicly-Listed Beverage Companies 1.17x
Poland Market PB Ratio Median Figure of 636 Publicly-Listed Companies 1.02x
WSE:AMB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WSE:AMB Share Price ÷ Book Value per Share (both in PLN)

= 16.4 ÷ 11.07

1.48x

* Primary Listing of Ambra.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ambra is overvalued based on assets compared to the PL Beverage industry average.
X
Value checks
We assess Ambra's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. Ambra has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Ambra expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Ambra expected to grow at an attractive rate?
  • Ambra's earnings growth is expected to exceed the low risk savings rate of 2.9%.
Growth vs Market Checks
  • Ambra's earnings growth is positive but not above the Poland market average.
  • Ambra's revenue growth is positive but not above the Poland market average.
Annual Growth Rates Comparison
Raw Data
WSE:AMB Future Growth Rates Data Sources
Data Point Source Value (per year)
WSE:AMB Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 4.4%
WSE:AMB Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 5.2%
Europe Beverage Industry Earnings Growth Rate Market Cap Weighted Average 6.9%
Europe Beverage Industry Revenue Growth Rate Market Cap Weighted Average 4.5%
Poland Market Earnings Growth Rate Market Cap Weighted Average 10.1%
Poland Market Revenue Growth Rate Market Cap Weighted Average 5.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WSE:AMB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in PLN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WSE:AMB Future Estimates Data
Date (Data in PLN Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-06-30 714 1
2023-06-30 681 1
2022-06-30 672 52 2
2021-06-30 627 49 36 3
2020-06-30 607 38 34 1
2019-11-14
WSE:AMB Past Financials Data
Date (Data in PLN Millions) Revenue Cash Flow Net Income *
2019-06-30 552 41 33
2019-03-31 530 40 34
2018-12-31 522 35 35
2018-09-30 503 53 29
2018-06-30 500 55 32
2018-03-31 490 54 31
2017-12-31 479 50 25
2017-09-30 469 47 26
2017-06-30 460 52 23
2017-03-31 454 53 21
2016-12-31 448 42 22
2016-09-30 432 42 20

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Ambra's earnings are expected to grow by 4.4% yearly, however this is not considered high growth (20% yearly).
  • Ambra's revenue is expected to grow by 5.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
WSE:AMB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from Ambra Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:AMB Future Estimates Data
Date (Data in PLN Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-06-30
2023-06-30
2022-06-30
2021-06-30 1.40 1.40 1.40 1.00
2020-06-30 1.30 1.30 1.30 1.00
2019-11-14
WSE:AMB Past Financials Data
Date (Data in PLN Millions) EPS *
2019-06-30 1.31
2019-03-31 1.34
2018-12-31 1.38
2018-09-30 1.15
2018-06-30 1.28
2018-03-31 1.23
2017-12-31 1.01
2017-09-30 1.04
2017-06-30 0.92
2017-03-31 0.85
2016-12-31 0.87
2016-09-30 0.80

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Ambra is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Ambra's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Ambra has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Ambra performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Ambra's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Ambra's year on year earnings growth rate has been positive over the past 5 years.
  • Ambra's 1-year earnings growth is less than its 5-year average (2.1% vs 9.2%)
  • Ambra's earnings growth has not exceeded the Europe Beverage industry average in the past year (2.1% vs 4.2%).
Earnings and Revenue History
Ambra's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Ambra Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:AMB Past Revenue, Cash Flow and Net Income Data
Date (Data in PLN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 552.42 32.92 138.64
2019-03-31 530.42 33.72 132.25
2018-12-31 522.15 34.66 129.65
2018-09-30 503.38 29.04 128.11
2018-06-30 499.97 32.24 124.66
2018-03-31 490.30 31.08 121.44
2017-12-31 479.35 25.44 116.09
2017-09-30 468.91 26.27 115.24
2017-06-30 460.49 23.07 114.44
2017-03-31 453.92 21.43 111.29
2016-12-31 448.37 21.90 111.64
2016-09-30 432.02 20.08 111.44
2016-06-30 422.24 17.87 110.60
2016-03-31 410.50 16.90 110.45
2015-12-31 400.52 14.95 113.77
2015-09-30 396.94 16.95 109.45
2015-06-30 396.91 19.02 108.72
2015-03-31 397.11 26.16 111.35
2014-12-31 395.48 29.16 108.41
2014-09-30 398.15 25.10 106.97
2014-06-30 393.20 26.05 103.33
2014-03-31 402.66 17.68 99.52
2013-12-31 405.46 17.83 99.09
2013-09-30 426.38 18.29 101.32
2013-06-30 424.55 16.53 100.73
2013-03-31 420.94 16.54 94.07
2012-12-31 426.38 14.99 94.88

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Ambra has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Ambra used its assets more efficiently than the Europe Beverage industry average last year based on Return on Assets.
  • Ambra has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Ambra's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Ambra has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Ambra's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Ambra's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Ambra is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Ambra's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Ambra's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 8.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Ambra Company Filings, last reported 4 months ago.

WSE:AMB Past Debt and Equity Data
Date (Data in PLN Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 322.22 36.86 38.95
2019-03-31 320.34 28.88 29.63
2018-12-31 321.17 73.75 17.99
2018-09-30 303.65 45.55 35.81
2018-06-30 303.99 30.79 31.69
2018-03-31 299.65 25.37 26.17
2017-12-31 296.79 64.05 10.00
2017-09-30 287.08 42.19 15.05
2017-06-30 282.50 33.00 14.43
2017-03-31 281.05 35.49 17.24
2016-12-31 288.51 74.54 6.73
2016-09-30 272.59 51.89 10.19
2016-06-30 272.13 48.52 9.87
2016-03-31 271.01 46.22 7.32
2015-12-31 275.22 91.78 15.69
2015-09-30 262.01 57.63 9.36
2015-06-30 260.71 51.83 7.85
2015-03-31 263.35 55.71 9.14
2014-12-31 272.39 109.79 9.30
2014-09-30 254.50 94.38 8.00
2014-06-30 253.54 93.02 7.44
2014-03-31 246.94 96.67 8.94
2013-12-31 250.84 150.07 8.16
2013-09-30 241.28 104.88 9.84
2013-06-30 240.90 97.62 14.23
2013-03-31 243.06 94.45 7.51
2012-12-31 245.06 170.37 9.18
  • Ambra's level of debt (11.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (36.7% vs 11.4% today).
  • Debt is well covered by operating cash flow (110.7%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 41.2x coverage).
X
Financial health checks
We assess Ambra's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Ambra has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Ambra's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.27%
Current annual income from Ambra dividends. Estimated to be 4.56% next year.
If you bought PLN2,000 of Ambra shares you are expected to receive PLN85 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Ambra's pays a higher dividend yield than the bottom 25% of dividend payers in Poland (2.59%).
  • Ambra's dividend is below the markets top 25% of dividend payers in Poland (7.43%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WSE:AMB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Europe Beverage Industry Average Dividend Yield Market Cap Weighted Average of 52 Stocks 2.2%
Poland Market Average Dividend Yield Market Cap Weighted Average of 196 Stocks 4.3%
Poland Minimum Threshold Dividend Yield 10th Percentile 1.4%
Poland Bottom 25% Dividend Yield 25th Percentile 2.6%
Poland Top 25% Dividend Yield 75th Percentile 7.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

WSE:AMB Future Dividends Estimate Data
Date (Data in PLN) Dividend per Share (annual) Avg. No. Analysts
2024-06-30
2023-06-30
2022-06-30 0.79 1.00
2021-06-30 0.78 2.00
2020-06-30 0.70 2.00
2019-11-14
WSE:AMB Past Annualized Dividends Data
Date (Data in PLN) Dividend per share (annual) Avg. Yield (%)
2019-09-19 0.700 4.236
2018-09-12 0.680 4.926
2018-09-11 0.680 5.499
2017-09-13 0.600 4.643
2016-09-12 0.520 5.623
2015-09-15 0.500 6.681
2014-09-08 0.450 5.182
2014-07-15 0.450 5.093
2013-09-09 0.430 4.550
2013-07-15 0.430 4.897
2012-09-03 0.400 5.196
2011-09-02 0.400 6.468
2010-09-06 0.300 3.606
2010-05-14 0.100 1.156
2010-02-22 0.100 1.414
2009-11-10 0.100 1.570
2009-09-07 0.100 1.876
2009-05-15 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Ambra's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.9x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.9x coverage).
X
Income/ dividend checks
We assess Ambra's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Ambra afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Ambra has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Ambra's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Robert Ogór
COMPENSATION PLN0
TENURE AS CEO 11.8 years
CEO Bio

Mr. Robert Piotr Ogór has been the President of the Management Board at Ambra S.A., since February 2008. Mr. Ogór served as Vice-President of the Management Board of AMBRA S.A. since July 2003. He is a graduate of the Philosophy Department of Ruprecht-Carl-Universität in Heidelberg in Germany.

CEO Compensation
  • Robert's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Robert's remuneration is higher than average for companies of similar size in Poland.
Management Team Tenure

Average tenure of the Ambra management team in years:

11.8
Average Tenure
  • The average tenure for the Ambra management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Robert Ogór

TITLE
President of Management Board
TENURE
11.8 yrs

Piotr Kazmierczak

TITLE
VP of the Management Board & CFO
TENURE
4.9 yrs

Grzegorz Nowak

TITLE
Vice-President of the Management Board
TENURE
21.8 yrs
Board of Directors Tenure

Average tenure and age of the Ambra board of directors in years:

16.3
Average Tenure
58
Average Age
  • The average tenure for the Ambra board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Oliver Gloden

TITLE
Chairman of Supervisory Board
TENURE
2.1 yrs

Boris Schlimbach

TITLE
Vice Chairman of the Supervisory Board

Max Ludwig Seiler

TITLE
Member of the Supervisory Board
COMPENSATION
PLN43K
AGE
70
TENURE
16.3 yrs

Nick Reh

TITLE
Member of Supervisory Board
AGE
58
TENURE
21.8 yrs

Jaroslaw Szlendak

TITLE
Independent Member of Supervisory Board
AGE
57

Horst Hillesheim

TITLE
Member of Supervisory Board

Patrycja Piatek

TITLE
Independent Member of Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PLN) Value (PLN)
X
Management checks
We assess Ambra's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Ambra has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Ambra S.A.'s (WSE:AMB) 14% ROE Strong Compared To Its Industry?

The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Ambra: 14% = zł34m ÷ zł320m (Based on the trailing twelve months to March 2019.) Most readers would understand what net profit is, but it’s worth explaining the concept of shareholders’ equity. … Combining Ambra's Debt And Its 14% Return On Equity Although Ambra does use a little debt, its debt to equity ratio of just 0.088 is very low. … In my book the highest quality companies have high return on equity, despite low debt.

Simply Wall St -

Is Ambra S.A.'s (WSE:AMB) P/E Ratio Really That Good?

Looking at earnings over the last twelve months, Ambra has a P/E ratio of 12.17. … The formula for price to earnings is: Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS) Or for Ambra: P/E of 12.17 = PLN16.3 ÷ PLN1.34 (Based on the trailing twelve months to March 2019.) Is A High Price-to-Earnings Ratio Good? … A higher P/E ratio means that investors are paying a higher price for each PLN1 of company earnings.

Simply Wall St -

Ambra (WSE:AMB) Shareholders Have Enjoyed An Impressive 102% Share Price Gain

One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. … It is important to consider the total shareholder return, as well as the share price return, for any given stock. … We note that for Ambra the TSR over the last 3 years was 142%, which is better than the share price return mentioned above.

Simply Wall St -

Could The Ambra S.A. (WSE:AMB) Ownership Structure Tell Us Something Useful?

Taking a look at our data on the ownership groups (below), it's seems that institutions own shares in the company. … Insider Ownership Of Ambra While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. … Private Company Ownership We can see that Private Companies own 61%, of the shares on issue.

Simply Wall St -

Ambra S.A. (WSE:AMB) Delivered A Better ROE Than Its Industry

The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Ambra: 14% = zł34m ÷ zł320m (Based on the trailing twelve months to March 2019.) Most readers would understand what net profit is, but it’s worth explaining the concept of shareholders’ equity. … How Does Debt Impact Return On Equity? … In my book the highest quality companies have high return on equity, despite low debt.

Simply Wall St -

Ambra S.A. (WSE:AMB) Earns A Nice Return On Capital Employed

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

Why Ambra S.A. (WSE:AMB) Should Be In Your Portfolio

Dividend paying stocks like Ambra S.A. … On the other hand, investors have been known to buy a stock because of its yield, and then lose money if the company's dividend doesn't live up to expectations. … When buying stocks for their dividends, you should always run through the checks below, to see if the dividend looks sustainable.

Simply Wall St -

How Ambra S.A. (WSE:AMB) Could Add Value To Your Portfolio

(WSE:AMB) is a stock with outstanding fundamental characteristics. … When we build an investment case, we need to look at the stock with a holistic perspective. … In the case of AMB, it

Simply Wall St -

If You Had Bought Ambra (WSE:AMB) Shares Three Years Ago You'd Have A Total Return Of 141%

(WSE:AMB) share price is 101% higher than it was three years ago. … During three years of share price growth, Ambra achieved compound earnings per share growth of 32% per year. … The average annual share price increase of 26% is actually lower than the EPS growth.

Simply Wall St -

Does Ambra S.A.'s (WSE:AMB) Recent Track Record Look Strong?

After reading Ambra S.A.'s (WSE:AMB) most recent earnings announcement (31 December 2018), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … As a long term investor, I pay close attention to earnings trend, rather than the figures published at one point in time. … AMB's trailing twelve-month earnings (from 31 December 2018) of zł35m has.

Simply Wall St -

Company Info

Description

Ambra S.A. manufactures and sells alcoholic and soft beverages. It provides sparkling wines, still wines, aperitifs and liquors, spirits, and others. The company offers its products under the CIN&CIN, DORATO, EL SOL, FRESCO, PLISKA, PICCOLO, and CYDR LUBELSKI brand names. It supplies its products to retail stores, wholesalers, and retail chains, as well as offers products through its online store Winezja.pl. In addition, the company imports and distributes wines. Further, it provides business and management advisory services; and engages in the rental of intellectual property, and trade and sales of food products. Additionally, the company operates in the property investment business in Romania. The company was founded in 1994 and is headquartered in Warsaw, Poland. Ambra S.A. is a subsidiary of Schloss Wachenheim AG.

Details
Name: Ambra S.A.
AMB
Exchange: WSE
Founded: 1994
PLN413,388,961
25,206,644
Website: http://www.ambra.com.pl
Address: Ambra S.A.
Pulawska 336,
Warsaw,
02-819,
Poland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WSE AMB Common Shares Warsaw Stock Exchange PL PLN 22. Jun 2005
Number of employees
Current staff
Staff numbers
0
Ambra employees.
Industry
Distillers and Vintners
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/14 20:51
End of day share price update: 2019/11/14 00:00
Last estimates confirmation: 2019/10/21
Last earnings filing: 2019/09/19
Last earnings reported: 2019/06/30
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.