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Ambra S.A. (AMB.WA)

PLN18.18 +0.04 (+0.22%)
PL WSE Consumer Defensive Beverages - Wineries & Distilleries
Address Pulawska 336 02-819
Warsaw, PL
CEO Robert Piotr Ogór
IPO 2005-07-29
ISIN PLAMBRA00013

Explore sections of this company profile

Description

Ambra S.A. operates as a key producer, importer, and distributor of wines throughout Central and Eastern Europe. Its product range encompasses sparkling wines, non-alcoholic "champagnes" for children, classic table wines, and a variety of other alcoholic and non-alcoholic beverages. These goods are sold under popular brand names including CIN&CIN, DORATO, EL SOL, FRESCO, PLISKA, PICCOLO, CYDR LUBELSKI, and WINIARNIA ZAMOJSKA. The company distributes its products through retail outlets, extensive distribution networks, and wholesale partners, also making them available directly to consumers via its online store, Winezja.pl. Founded in 1990, Ambra S.A. is headquartered in Warsaw, Poland, and functions as a subsidiary of Schloss Wachenheim AG.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN18.18 +0.04 (+0.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.0K
Beta
0.03
Float Shares
9.58M
Free Float %
38.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.55% -2.27% -2.37% +9.04% +0.56% +2.26% -14.62% -28.46% -19.20% +149.66% +25.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.18
DCF (Unlevered) 108.90 +499.0%
DCF (Levered) 115.03 +532.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.22
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -2.1% Q1'26: +4.5% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -18.8% Q1'26: -20.0% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +7.3% Q1'26: +68.3% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +9.8% Q1'26: -2.4% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +11.8% Q1'26: -2.1% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.3% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.89× Q1'26: 5.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.05) × ERP
WACC = 82% × Ke + 18% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 108.90 Current price: 18.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
396.91M
est: 406.70M (-2.4%)
424.14M
est: 418.92M (+1.2%)
460.49M
est: 465.42M (-1.1%)
495.66M
est: 489.40M (+1.3%)
552.42M
est: 541.10M (+2.1%)
590.87M
est: 583.40M (+1.3%)
673.17M
est: 634.50M (+6.1%)
775.65M
est: 765.80M (+1.3%)
875.81M
est: 882.30M (-0.7%)
913.81M
est: 915.70M (-0.2%)
894.90M
est: 906.50M (-1.3%)
917.15M
917.15M – 917.15M
+1.2% YoY
952.35M
952.35M – 952.35M
+3.8% YoY
984.90M
984.90M – 984.90M
+3.4% YoY
EBITDA
46.40M
est: 57.99M (-20.0%)
44.48M
est: 59.73M (-25.5%)
53.50M
est: 66.36M (-19.4%)
69.15M
est: 69.78M (-0.9%)
69.32M
est: 77.15M (-10.1%)
78.71M
est: 83.18M (-5.4%)
101.00M
est: 90.47M (+11.6%)
110.25M
est: 109.19M (+1.0%)
129.42M
est: 125.80M (+2.9%)
128.28M
est: 130.56M (-1.7%)
118.65M
est: 129.25M (-8.2%)
130.77M
130.77M – 130.77M
+1.2% YoY
135.79M
135.79M – 135.79M
+3.8% YoY
140.43M
140.43M – 140.43M
+3.4% YoY
EBIT
34.52M
est: 44.51M (-22.4%)
33.35M
est: 45.85M (-27.3%)
42.51M
est: 50.94M (-16.5%)
57.29M
est: 53.57M (+6.9%)
56.41M
est: 59.22M (-4.7%)
58.47M
est: 63.85M (-8.4%)
77.69M
est: 69.45M (+11.9%)
86.13M
est: 83.82M (+2.8%)
101.33M
est: 96.57M (+4.9%)
97.88M
est: 100.22M (-2.3%)
87.31M
est: 99.22M (-12.0%)
100.38M
100.38M – 100.38M
+1.2% YoY
104.24M
104.24M – 104.24M
+3.8% YoY
107.80M
107.80M – 107.80M
+3.4% YoY
Net Income
19.02M
est: 18.45M (+3.1%)
17.87M
est: 17.62M (+1.4%)
23.07M
est: 22.72M (+1.6%)
32.24M
est: 30.33M (+6.3%)
32.92M
est: 32.85M (+0.2%)
34.66M
est: 29.57M (+17.2%)
45.62M
est: 38.16M (+19.6%)
51.82M
est: 47.01M (+10.3%)
61.46M
est: 73.54M (-16.4%)
55.06M
est: 57.62M (-4.4%)
44.73M
est: 71.27M (-37.2%)
49.91M
49.91M – 49.91M
-30.0% YoY
55.47M
55.47M – 55.47M
+11.1% YoY
52.82M
52.82M – 52.82M
-4.8% YoY
SGA
44.64M
est: 51.39M (-13.1%)
45.61M
est: 52.94M (-13.8%)
44.86M
est: 58.81M (-23.7%)
46.02M
est: 61.84M (-25.6%)
51.14M
est: 68.37M (-25.2%)
54.69M
est: 73.72M (-25.8%)
48.57M
est: 80.18M (-39.4%)
21.35M
est: 96.77M (-77.9%)
75.68M
est: 111.49M (-32.1%)
199.11M
est: 115.71M (+72.1%)
203.89M
est: 114.55M (+78.0%)
115.89M
115.89M – 115.89M
+1.2% YoY
120.34M
120.34M – 120.34M
+3.8% YoY
124.45M
124.45M – 124.45M
+3.4% YoY
EPS
0.75
est: 0.73 (+2.7%)
0.71
est: 0.70 (+1.8%)
0.92
est: 0.90 (+2.3%)
1.28
est: 1.20 (+6.7%)
1.31
est: 1.30 (+0.8%)
1.38
est: 1.17 (+17.9%)
1.81
est: 1.51 (+19.9%)
2.06
est: 1.86 (+10.8%)
2.44
est: 2.91 (-16.2%)
2.18
est: 2.28 (-4.4%)
1.77
est: 2.82 (-37.2%)
1.98
1.98 – 1.98
-30.0% YoY
2.20
2.20 – 2.20
+11.1% YoY
2.09
2.09 – 2.09
-4.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
57.19M
OE per share TTM
2.27
Owner's Yield
12.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 1.9K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
89.5K
Shares Outstanding
25.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Grzegorz Stanislaw Nowak Vice-President of the Management Board male
Piotr Kazmierczak Vice President of the Management Board & Chief Financial Officer male
Robert Piotr Ogór President of Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits