Ambra SA
Ambra S.A., together with its subsidiaries, engages in the manufacture, import, and distribution of grape wines in Poland, the Czech Republic, Slovakia, and Romania. It offers sparkling and carbonated wines, table and flavored wines, champagne type soft drinks, meads, and ciders, as well as other alcoholic and non-alcoholic beverages. The company offers its products under the CIN&CIN, DORATO, EL … Read more
Ambra SA (AMB) - Net Assets
Latest net assets as of September 2025: zł522.70 Million PLN
Based on the latest financial reports, Ambra SA (AMB) has net assets worth zł522.70 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł875.67 Million) and total liabilities (zł352.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł522.70 Million |
| % of Total Assets | 59.69% |
| Annual Growth Rate | 5.98% |
| 5-Year Change | 34.2% |
| 10-Year Change | 88.6% |
| Growth Volatility | 2.5 |
Ambra SA - Net Assets Trend (2008–2025)
This chart illustrates how Ambra SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ambra SA (2008–2025)
The table below shows the annual net assets of Ambra SA from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | zł513.24 Million | +3.76% |
| 2024-06-30 | zł494.62 Million | +7.15% |
| 2023-06-30 | zł461.60 Million | +10.01% |
| 2022-06-30 | zł419.62 Million | +9.72% |
| 2021-06-30 | zł382.43 Million | +10.81% |
| 2020-06-30 | zł345.13 Million | +7.11% |
| 2019-06-30 | zł322.22 Million | +6.00% |
| 2018-06-30 | zł303.99 Million | +7.61% |
| 2017-06-30 | zł282.50 Million | +3.81% |
| 2016-06-30 | zł272.13 Million | +4.38% |
| 2015-06-30 | zł260.71 Million | +2.83% |
| 2014-06-30 | zł253.54 Million | +5.25% |
| 2013-06-30 | zł240.90 Million | +2.90% |
| 2012-06-30 | zł234.12 Million | +2.37% |
| 2011-06-30 | zł228.70 Million | +5.59% |
| 2010-06-30 | zł216.59 Million | +5.62% |
| 2009-06-30 | zł205.07 Million | +7.33% |
| 2008-06-30 | zł191.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ambra SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 33979000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł339.26 Million | 79.04% |
| Common Stock | zł25.21 Million | 5.87% |
| Other Comprehensive Income | zł-2.98 Million | -0.69% |
| Other Components | zł67.72 Million | 15.78% |
| Total Equity | zł429.20 Million | 100.00% |
Ambra SA Competitors by Market Cap
The table below lists competitors of Ambra SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GAIAM-A
F:GA6
|
$44.02 Million |
|
Medeze Group PCL
BK:MEDEZE
|
$44.02 Million |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
$44.05 Million |
|
TWC Enterprises Limited
PINK:CLKXF
|
$44.07 Million |
|
Orient Europharma Co Ltd
TWO:4120
|
$44.01 Million |
|
MegaStudy Co. Ltd
KQ:072870
|
$44.01 Million |
|
Ardea Resources Ltd
AU:ARL
|
$44.00 Million |
|
Jong Shyn Shipbuilding Co. Ltd.
TWO:2644
|
$44.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ambra SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 414,410,000 to 429,205,000, a change of 14,795,000 (3.6%).
- Net income of 44,731,000 contributed positively to equity growth.
- Dividend payments of 39,756,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,209,001.
- Other factors increased equity by 12,029,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł44.73 Million | +10.42% |
| Dividends Paid | zł39.76 Million | -9.26% |
| Other Comprehensive Income | zł-2.21 Million | -0.51% |
| Other Changes | zł12.03 Million | +2.8% |
| Total Change | zł- | 3.57% |
Book Value vs Market Value Analysis
This analysis compares Ambra SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.92x to 1.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | zł6.61 | zł19.26 | x |
| 2009-06-30 | zł6.99 | zł19.26 | x |
| 2010-06-30 | zł7.40 | zł19.26 | x |
| 2011-06-30 | zł7.90 | zł19.26 | x |
| 2012-06-30 | zł8.19 | zł19.26 | x |
| 2013-06-30 | zł8.43 | zł19.26 | x |
| 2014-06-30 | zł8.96 | zł19.26 | x |
| 2015-06-30 | zł9.23 | zł19.26 | x |
| 2016-06-30 | zł9.53 | zł19.26 | x |
| 2017-06-30 | zł9.84 | zł19.26 | x |
| 2018-06-30 | zł10.52 | zł19.26 | x |
| 2019-06-30 | zł11.07 | zł19.26 | x |
| 2020-06-30 | zł11.79 | zł19.26 | x |
| 2021-06-30 | zł12.94 | zł19.26 | x |
| 2022-06-30 | zł14.17 | zł19.26 | x |
| 2023-06-30 | zł15.50 | zł19.26 | x |
| 2024-06-30 | zł16.44 | zł19.26 | x |
| 2025-06-30 | zł16.98 | zł19.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ambra SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.42%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.00%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.95x
- Recent ROE (10.42%) is above the historical average (9.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -5.70% | -2.16% | 0.95x | 2.77x | zł-26.14 Million |
| 2009 | 4.62% | 1.90% | 0.99x | 2.46x | zł-9.48 Million |
| 2010 | 7.98% | 3.73% | 0.98x | 2.18x | zł-3.76 Million |
| 2011 | 9.61% | 4.67% | 1.03x | 2.00x | zł-781.90K |
| 2012 | 8.97% | 4.26% | 0.99x | 2.13x | zł-2.12 Million |
| 2013 | 7.78% | 3.89% | 1.01x | 1.98x | zł-4.71 Million |
| 2014 | 11.54% | 6.23% | 1.00x | 1.86x | zł3.47 Million |
| 2015 | 8.18% | 4.79% | 1.00x | 1.70x | zł-4.24 Million |
| 2016 | 7.44% | 4.21% | 1.03x | 1.71x | zł-6.16 Million |
| 2017 | 9.30% | 5.01% | 1.12x | 1.66x | zł-1.73 Million |
| 2018 | 12.17% | 6.50% | 1.10x | 1.70x | zł5.75 Million |
| 2019 | 11.80% | 5.96% | 1.13x | 1.75x | zł5.02 Million |
| 2020 | 11.66% | 5.87% | 1.03x | 1.93x | zł4.93 Million |
| 2021 | 13.99% | 6.78% | 1.16x | 1.77x | zł13.01 Million |
| 2022 | 14.51% | 6.68% | 1.11x | 1.96x | zł16.11 Million |
| 2023 | 15.73% | 7.02% | 1.13x | 1.98x | zł22.38 Million |
| 2024 | 13.29% | 6.03% | 1.11x | 1.99x | zł13.62 Million |
| 2025 | 10.42% | 5.00% | 1.07x | 1.95x | zł1.81 Million |
Industry Comparison
This section compares Ambra SA's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
No peer company data available for comparison.