Ambra S.A. — Cyborg Score 6/10

Solid
Beverages—Wineries & Distilleries

Strategic Profile

The company's offering is based on own brand wines produced or commissioned by the group, along with imported wines from major producers in France, Italy, Spain, Bulgaria, Chile and Australia. With a PE ratio of 10.18 and a dividend yield of 6.27%, Ambra offers moderate valuation with consistent income generation.

Cyborg Score Rationale

The company achieved revenue growth of 4.34% in 2024 to PLN 913.81 million, though earnings declined 10.40% to PLN 55.06 million. Stock performance has underperformed both the Polish beverage industry and broader market over the past year.

Top Insights

  • Regional market dominance in Central and Eastern Europe with established brands across four countries
  • Steady revenue growth (4.3% in 2024) coupled with declining profitability indicates margin compression
  • Low stock volatility (2% weekly) suggests mature, stable business with limited growth expectations
  • Attractive dividend yield (5.6-6.3%) makes it income-focused rather than growth-oriented

Named Competitors

  • Wine Import & Distribution — European winery and wine distributor
  • Wine & Spirits Distribution — Global beverage manufacturer and distributor

Recent Developments

  • (2024) Revenue growth of 4.3% to PLN 913.81 million
  • (2024) Earnings decline of 10.4% to PLN 55.06 million despite revenue growth
  • (December 2025) Stable stock performance with low volatility relative to Polish market

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