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Ambra S.A. (AMB.WA)

Warsaw Stock Exchange (Poland) Consumer Defensive Beverages - Wineries & DistilleriesView data quality →
61.9Fair

ValueMarkers Composite Index

Top 87%#5,898 of 44,714
Undervalued

84% below intrinsic value ($31)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.65
Low Risk
Altman
3.19
Safe
DCF Value
$31
Undervalued
ROIC
9.8%
Adequate
P/E
9.3
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Ambra S.A. (AMB.WA) — VMCI valuation read

AMB.WA prints VMCI 62/100 inside the Consumer Defensive sector, where the median sits at 50. The 12-point above-median delta is the cleanest single-number summary of Ambra S.A.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.

On AMB.WA, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** AMB.WA trades at 14.0x earnings, 22% below the Consumer Defensive median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Consumer Defensive median (10.0%); that is the quality line. net debt to EBITDA of -0.9x leaves covenant headroom; that is the risk line for Ambra S.A. on the trailing financials.

AMB.WA rose 2.8% over the trailing 7 days, with a +4.8% read on a 30-day basis.

Ambra S.A. manufactures, imports, and distributes wines in Central and Eastern Europe. It provides sparkling wines, champagnes for children, table wines, and other alcoholic and non-alcoholic beverages. The company offers its products under the CIN&CIN, DORATO, EL SOL, FRESCO, PLISKA, PICCOLO, CYDR LUBELSKI, and WINIARNIA ZAMOJSKA brand names. It supplies its products to shops, distribution networks and wholesalers, as well as offers products through its online store Winezja.pl. The company was founded in 1990 and is headquartered in Warsaw, Poland. Ambra S.A. is a subsidiary of Schloss Wachenheim AG.

CEO: Robert Piotr Ogór976 employeesPLwww.ambra.com.pl

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