Ambra SA

Ambra SA maintains a market capitalization of PLN 463.8 million and a price-to-earnings ratio of 157.17, indicating a high valuation relative to earnings. The company's liquidity position is characterized by PLN 30.7 million in cash and equivalents, but its net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.22 suggests a relatively conservative capital structure, with total liabilities of PLN 369.99 million and total equity of PLN 403.38 million.

Profitability metrics for Ambra SA are modest, with a return on equity of 0.73% and a return on assets of 0.38%, both significantly below the industry median for Distillers & Wineries. The company's operating income of PLN 7.53 million and net income of PLN 2.95 million reflect a narrow margin profile, with gross profit of PLN 62.15 million on revenue of PLN 171.94 million. These figures suggest limited pricing power and cost control challenges.

Ambra SA's revenue is not segmented by geographic region or product line in the available data, but the company's exposure to the Distillers & Wineries industry implies a concentration in alcoholic beverage production and distribution. The lack of geographic diversification and product segmentation data raises questions about the resilience of its revenue streams in the face of regional demand shifts or regulatory changes.

The company's growth trajectory is constrained, with no specific revenue growth projections provided in the outlook. Historical revenue of PLN 171.94 million and a free cash flow of PLN 1.95 million indicate limited capacity for reinvestment or shareholder returns. The capital expenditure of PLN -27.26 million suggests a reduction in investment activity, which may signal a strategic shift or financial constraints.

Ambra SA faces a medium liquidity risk due to its negative net cash position and a low dilution risk, as there is no indication of imminent share issuance or dilution pressure. The risk assessment highlights the need for close monitoring of cash flow generation and debt management to ensure financial stability.

Recent filings and transcripts do not provide specific events or strategic announcements for Ambra SA, but the company's financial performance and capital structure suggest a focus on maintaining operational stability over aggressive growth.

Ambra generated PLN 894.9 million in revenue for the latest fiscal year, demonstrating significant scale in the distillers sector.

Ambra recorded a best-in-class cash conversion ratio of 30.05, significantly exceeding the cohort median of 0.92.

Revenue grew at a 7.4% compound annual growth rate over the four-year period ending in the latest fiscal year.

The debt-to-equity ratio of 0.22 is below the cohort median of 0.34, indicating a conservative leverage profile.

The company carries a high credit risk flag, suggesting potential difficulties in meeting financial obligations or refinancing.

Return on equity of 0.73% is well below the cohort median of 1.43%, indicating inefficient use of shareholder capital.

Long-term debt increased to PLN 105.5 million in the latest period, up from PLN 43.5 million four years prior.

Revenue PLN 913.8M, +4,3% YoY; Operating income −4,0% YoY.

• ▍Revenue PLN 913.8M, +4,3% YoY
• ▍Operating income −4,0% YoY
• ▍Net income −10,4% YoY
• ▍Free cash flow −33,7% YoY
• ▍Net margin 6.0%

Revenue PLN 875.8M, +12,9% YoY; Operating income +16,0% YoY.

• ▍Revenue PLN 875.8M, +12,9% YoY
• ▍Operating income +16,0% YoY
• ▍Net income +18,6% YoY
• ▍Free cash flow +64,1% YoY
• ▍Net margin 7.0%

Revenue PLN 775.6M, +15,2% YoY; Operating income +10,4% YoY.

• ▍Revenue PLN 775.6M, +15,2% YoY
• ▍Operating income +10,4% YoY
• ▍Net income +13,6% YoY
• ▍Free cash flow −35,4% YoY
• ▍Net margin 6.7%

Revenue PLN 673.2M; Operating income PLN 77.9M.

• ▍Revenue PLN 673.2M
• ▍Operating income PLN 77.9M
• ▍Net margin 6.8%