AMB GPW sWIG80 Periodic report · PAP Biznes
Ambra SA (AMB) · Q3 2026 results and valuation
Share price: 18.10 zł · 2026-11-10
Results Q3 2026 vs Q3 2025 · year over year · published 7 May 2026 and 8 May 2025
Net loss widened year on year. The language turned more upbeat.
Only a basic analysis is available for this company at the moment.
1 · Numbers
Loss widened
Net income vs Q3 2025
Net income -5.3M vs -3.5M
Revenue +4.5%
2 · How the report reads
More upbeat
Language tone vs last period
Report language: restrained for a company report — more upbeat than in Q3 2025.
Weak signal: formal report language, not a call.
3 · What stood out
Key theme
The Group's organic growth reached 3.9% after excluding the effect of the acquisition, which is expected to translate into increased value for…
Valuation
Is Ambra SA undervalued?
Reverse DCF. Free cash flow from the last full fiscal year (2025-06-30), grown for 10 years, discounted back, plus a terminal value. “Implied growth” is the rate the current price assumes.
At 1.0% growth a year (3-year revenue growth), the model's fair value is 16.20 zł a share — the stock trades 12% above it. Today's price assumes 2.4% growth a year.
Current price
18.10 zł
close of 2026-11-10
Market implies growth of iThe yearly free-cash-flow growth, for the next 10 years, that today’s share price already assumes. If you believe the company grows faster than this, the stock is cheap under this model; slower, and it is expensive.
+2.4% for 10 yrs
Fair value / share
16.20 zł
Buy below
12.15 zł
Price vs fair value
Overvalued 12%
Price vs buy-below price
Overvalued 49%
Read between the lines
No major shifts flagged this period.
Tone
How upbeat the language was, compared with other companiesiTone counts positive minus negative finance words, adjusted for length. Executives mostly speak positively, so the labels compare each call with every company's latest call: “typical” is the middle third, “very upbeat” the top tenth, “cautious” the bottom tenth.. Dot: Q3 2026. Ring: Q3 2025.
Restrained for a company report — more upbeat than in Q3 2025. Periodic reports carry legally required risk wording, so their tone moves little and is a weak signal.
Sentences that drove the tone
“Cumulative operating profit after 3 quarters is PLN 79.3 million and is increasing by 4.4%, while net profit of majority shareholders reaches a value of PLN 43.0 million and is increasing by 11.4%.”
“AMBRA Group accelerated development and strengthened its market position in the premium alcohol segment by acquiring in January 2026.”
“Credit risk means the risk of non-performance of obligations by counterparties toward the Group's companies, which may expose the Group to financial losses.”
Full figures
PLN · PAP Biznes report (2026-05-07)
| Metric | Q3 2026 | Q3 2025 | Change |
|---|---|---|---|
| Revenue | 157.5M | 150.6M | +4.5% |
| Gross profit | 57.2M | 56.7M | +0.9% |
| Operating income | -3.8M | -1.9M | Loss widened |
| Net income | -5.3M | -3.5M | Loss widened |
| EPS | -0.24 | -0.20 | Loss widened |
| P/E today 10.9 | 10.3 | 9.8 | +0.5 |
Topics
Topics are drawn from the full report text, not management commentary.
Most discussed now
- As of the date of preparation of these financial statements, it is not possible to reliably estimate the full impact of applying the…
- The changes apply to annual periods beginning on January 1, 2026.
- Rising A decisive increase in cash flows from operating activities causes a decrease in net interest-bearing debt to a low level of 19.5 million…
- In the Management Board's assessment of future results, the most significant impact will come from changes in the consumption of wine and…
- Growth in sales across most product categories despite persistent weak consumer sentiment.
Faded since Q3 2025
- Fading Improvement of net margin on sales by 1.5 percentage points achieved thanks to lower purchase prices of raw materials and materials.
- Fading A detailed description of the remaining risks to which the AMBRA Group is exposed was included in the management board's report on…
- Fading The shift in holiday sales and higher operating costs resulted in an operating loss (EBIT) of PLN 1.9 million.
- Dropped On the other hand, falling inflation and the expected improvement in the situation of households may positively affect the purchasing…
Latest announcements
Official filings, newest first.
- Rezygnacja członka Rady Nadzorczej Spółki · ESPI 9/2026
- Zwołanie Zwyczajnego Walnego Zgromadzenia · ESPI 8/2026
- SRR · ESPI
- RR · ESPI
- Informacja o powołaniu członków Zarządu AMBRA S.A. na nową kadencję. · ESPI 7/2026
- Informacja w sprawie propozycji wypłaty dywidendy. · ESPI 6/2026
- Terminy przekazywania raportów okresowych w roku obrotowym 2026/2027 · ESPI 5/2026
- Powołanie członków Rady Nadzorczej · ESPI 4/2026