AS Amber Latvijas balzams (MUN:UM9)
Germany flag Germany · Delayed Price · Currency is EUR
7.50
0.00 (0.00%)
At close: Oct 7, 2025

AS Amber Latvijas balzams Statistics

Total Valuation

MUN:UM9 has a market cap or net worth of EUR 54.35 million. The enterprise value is 56.14 million.

Market Cap54.35M
Enterprise Value 56.14M

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 14.39.

PE Ratio 14.39
Forward PE n/a
PS Ratio 0.71
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio 6.05
P/OCF Ratio 5.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 6.25.

EV / Earnings 14.87
EV / Sales 0.73
EV / EBITDA 10.59
EV / EBIT 24.13
EV / FCF 6.25

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 Count428
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 -15.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.73%
50-Day Moving Average 7.74
200-Day Moving Average 8.25
Relative Strength Index (RSI) 28.71
Average Volume (20 Days) 3

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.

Revenue76.94M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.95%
FCF Yield 16.52%
Dividend Details

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