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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
AMBRA S.A.
Main Activities: Grocery and Related Product Merchant Wholesalers
Secondary Activities: Distilleries
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Company Information |
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Full name AMBRA S.A. Headquarters ul. Pulawska 336; Warszawa; Mazowieckie; 02-819 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9180000755 KRS: 0000041726 REGON: 006054698 Financial Auditors: Mazars (2012) Total Employees: 235 Tel: (22) 566-33-00 |
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Company Description |
| AMBRA is a leading wine maker, importer and distributor in Central and Eastern Europe. Ambra's business includes production, importing and distribution of sparkling and classical wine, vermouth, sparkling beverages for children and other products. Its main brands in Poland include Dorato, Cin&Cin and Piccolo. Ambra group operates in Poland, Czech Republic, Slovakia and Rumania. Its product portfolio is based primarily on own brands, i.e. wines produced by or for the group in various countries worldwide, | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 6.02%, from PLN 413,078 thousands to PLN 437,932 thousands. Operating result decreased from PLN 38,282 thousands to PLN 30,969 thousands which means -19.10% change. The results of the period decreased -20.21% reaching PLN 18,521 thousands at the end of the period against PLN 23,211 thousands last year. Return on equity (Net income/Total equity) went from 10.15% to 7.91%, the Return On Asset (Net income / Total Asset) went from 5.82% to 4.22% and the Net Profit Margin (Net Income/Net Sales) went from 5.62% to 4.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 87.57% compared to 74.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 1.44 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
439,137 |
418,175 |
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Current Assets |
241,441 |
217,997 |
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Total Liabilities |
205,019 |
180,845 |
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Shareholders Equity |
234,118 |
237,330 |
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Current Liabilities |
167,254 |
140,474 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
437,932 |
350,139 |
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Operational Profit (Loss) |
30,969 |
31,981 |
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Net Profit (Loss) |
18,521 |
21,613 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.65% |
4.45% |
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Annualised Return on Assets (ROA) |
3.65% |
5.93% |
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Return on Equity (ROE) |
6.85% |
7.85% |
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Annualised Return on Equity (ROE) |
6.85% |
10.47% |
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Return on Sales (ROS) |
3.68% |
5.35% |
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Return on Capital |
5.9% |
6.7% |
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Gross Profit Margin |
31.81% |
31.66% |
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Operating Profit Margin |
7.11% |
9.19% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.12x |
3.70x |
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Inventory Turnover |
2.35x |
2.10x |
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Current asset turnover |
1.80x |
1.60x |
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Fixed-asset turnover |
2.20x |
1.74x |
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Asset Turnover |
0.99x |
0.83x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
30,969 |
31,981 |
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EBITDA |
41,540 |
39,773 |
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Enterprise value |
375,899 |
378,539 |
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Enterprise Value / EBITDA |
9.05 |
9.52 |
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Bookvalue (BV) |
234,118 |
237,330 |
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Net Cash |
-161,499 |
-133,667 |
| Liquidity Ratios | ||
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Current Ratio |
144.36% |
155.19% |
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Quick ratio |
68.68% |
74.71% |
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Doom's day ratio |
3.44% |
4.85% |
| Leverage Ratios | ||
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Leverage ratio |
187.57% |
176.2% |
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Debt to equity |
87.57% |
76.2% |
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Debt to total assets |
46.69% |
43.25% |
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Long Term Debt to Capital |
13.89% |
14.54% |
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Debt / Enterprise Value |
54.54% |
47.77% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.59 |
4.44 |
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Price/Book Ratio |
0.64 |
0.74 |
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Market Cap / Net cash |
-0.92 |
-1.32 |
| Trend Ratios | ||
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Revenue Trend |
106.63% |
106.08% |
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Net Income Trend |
83.75% |
81.91% |
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Operating Income Trend |
80.9% |
80.08% |
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