(AMB) Ambra - Ratings and Ratios

Ambra S.A., a leading player in the Central and Eastern European beverage market, specializes in the production, import, and distribution of grape wines and other alcoholic beverages. Operating in Poland, the Czech Republic, Slovakia, and Romania, the company offers a diverse portfolio that includes sparkling wines, table wines, flavored wines, ciders, meads, and champagne-type soft drinks. Its products are marketed under a wide range of brands such as CIN&CIN, DORATO, EL SOL, FRESCO, and CYDR LUBELSKI, catering to various consumer preferences. Ambra S.A. distributes its products through a robust network of retail shops, distribution networks, and wholesalers, as well as its online platform Winezja.pl, ensuring broad market penetration. Founded in 1990 and headquartered in Warsaw, Poland, the company is a subsidiary of Schloss Wachenheim AG, a well-established name in the beverage industry.

From a technical perspective, Ambra S.A.s stock (Ticker: AMB) on the Warsaw Stock Exchange is currently priced at 22.95 PLN, with a 20-day average volume of 6,633 shares. The stock is trading near its 20-day and 50-day moving averages (23.07 and 22.94, respectively), while its 200-day moving average stands at 24.11, indicating a recent decline from its longer-term trend. The Average True Range (ATR) of 0.68 reflects moderate price volatility. On the fundamental side, the company has a market capitalization of 589.83 million PLN, with a price-to-earnings (P/E) ratio of 11.76 and a return on equity (RoE) of 12.01%, signaling stable profitability. The price-to-book (P/B) ratio of 1.36 and price-to-sales (P/S) ratio of 0.65 suggest the stock is fairly valued relative to its book value and revenue.