Ambra SA
WSE:AMB
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1), the stock would be worth zł27.62 (45% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.7 | zł19 |
0%
|
| 3-Year Average | 1 | zł27.62 |
+45%
|
| 5-Year Average | 1 | zł28.7 |
+51%
|
| Industry Average | 2.4 | zł68.17 |
+259%
|
| Country Average | 0.9 | zł24.71 |
+30%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
A
|
Ambra SA
WSE:AMB
|
478.9m PLN | 0.7 | 9.5 | |
| CN |
|
Kweichow Moutai Co Ltd
SSE:600519
|
1.7T CNY | 8.2 | 20.9 | |
| CN |
|
Wuliangye Yibin Co Ltd
SZSE:000858
|
376.8B CNY | 6.8 | 13.4 | |
| UK |
|
Diageo PLC
LSE:DGE
|
33B GBP | 1.2 | 13.7 | |
| ZA |
D
|
Distell Group Holdings Ltd
JSE:DGH
|
40.2B ZAR | 2 | 16.9 | |
| US |
|
Constellation Brands Inc
NYSE:STZ
|
26.5B USD | 1.7 | 15.7 | |
| CN |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
|
174.9B CNY | 6.4 | 14.3 | |
| CN |
|
Luzhou Laojiao Co Ltd
SZSE:000568
|
147.3B CNY | 3.5 | 14.8 | |
| FR |
|
Pernod Ricard SA
PAR:RI
|
15.8B EUR | 0.8 | 11.2 | |
| US |
|
Brown-Forman Corp
NYSE:BF.B
|
11.7B USD | 1.9 | 9.2 | |
| CN |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
|
74.2B CNY | 1.4 | 73.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.9 |
| Max | 116.3 |
Other Multiples
Ambra SA
Glance View
Ambra SA engages in the manufacture, import, and distribution of wines. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 890 full-time employees. The company went IPO on 2005-06-22. The company offers wines, sparkling wines, vermouths, mineral water and fizzy drinks, among others. The firm's offer includes such brands as Dorato, Cin&Cin, Faber, Gran Cazzano, Michelangelo, Canelli and Piccolo, among others. Additionally, the Company is engaged in importing alcoholic beverages manufactured by third parties. As of December 31, 2011, the Company operated 13 subsidiaries, based in Poland, the Czech Republic, Slovakia and Romania. On June 26, 2013, the Company merged with its subsidiaries, Centrum Wina-Dystrybucja Sp. z o.o. and Capricorn Investments.
