AS Amber Latvijas balzams Statistics
Total Valuation
MUN:UM9 has a market cap or net worth of EUR 53.60 million. The enterprise value is 55.39 million.
| Market Cap | 53.60M | 
| Enterprise Value | 55.39M | 
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 | 
| Ex-Dividend Date | Jan 29, 2025 | 
Share Statistics
| Current Share Class | 7.50M | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | n/a | 
| Float | n/a | 
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 | 
| Forward PE | n/a | 
| PS Ratio | 0.70 | 
| PB Ratio | 0.43 | 
| P/TBV Ratio | 0.43 | 
| P/FCF Ratio | 5.97 | 
| P/OCF Ratio | 5.64 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 6.17.
| EV / Earnings | 14.67 | 
| EV / Sales | 0.72 | 
| EV / EBITDA | 10.45 | 
| EV / EBIT | 23.81 | 
| EV / FCF | 6.17 | 
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.53 | 
| Quick Ratio | 0.89 | 
| Debt / Equity | 0.01 | 
| Debt / EBITDA | 0.34 | 
| Debt / FCF | 0.20 | 
| Interest Coverage | 10.46 | 
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.81% | 
| Return on Assets (ROA) | 0.79% | 
| Return on Invested Capital (ROIC) | 1.07% | 
| Return on Capital Employed (ROCE) | 1.83% | 
| Revenue Per Employee | 179,761 | 
| Profits Per Employee | 8,823 | 
| Employee Count | 428 | 
| Asset Turnover | 0.42 | 
| Inventory Turnover | 1.98 | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | -16.67% | 
| 50-Day Moving Average | 7.65 | 
| 200-Day Moving Average | 8.13 | 
| Relative Strength Index (RSI) | 28.71 | 
| Average Volume (20 Days) | n/a | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, MUN:UM9 had revenue of EUR 76.94 million and earned 3.78 million in profits. Earnings per share was 0.50.
| Revenue | 76.94M | 
| Gross Profit | 15.27M | 
| Operating Income | 2.33M | 
| Pretax Income | 3.78M | 
| Net Income | 3.78M | 
| EBITDA | 4.20M | 
| EBIT | 2.33M | 
| Earnings Per Share (EPS) | 0.50 | 
Balance Sheet
The company has 16,490 in cash and 1.80 million in debt, giving a net cash position of -1.79 million.
| Cash & Cash Equivalents | 16,490 | 
| Total Debt | 1.80M | 
| Net Cash | -1.79M | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | 126.05M | 
| Book Value Per Share | 16.81 | 
| Working Capital | 77.69M | 
Cash Flow
In the last 12 months, operating cash flow was 9.51 million and capital expenditures -527,622, giving a free cash flow of 8.98 million.
| Operating Cash Flow | 9.51M | 
| Capital Expenditures | -527,622 | 
| Free Cash Flow | 8.98M | 
| FCF Per Share | n/a | 
Margins
Gross margin is 19.85%, with operating and profit margins of 3.02% and 4.91%.
| Gross Margin | 19.85% | 
| Operating Margin | 3.02% | 
| Pretax Margin | 4.91% | 
| Profit Margin | 4.91% | 
| EBITDA Margin | 5.46% | 
| EBIT Margin | 3.02% | 
| FCF Margin | 11.67% | 
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.60 | 
| Dividend Yield | 8.00% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 119.12% | 
| Buyback Yield | n/a | 
| Shareholder Yield | 8.00% | 
| Earnings Yield | 7.04% | 
| FCF Yield | 16.75% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
MUN:UM9 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 | 
| Piotroski F-Score | 5 |