AS Amber Latvijas balzams (RSE:BAL1R)
Latvia · Delayed Price · Currency is EUR 1.300
0.00 (0.00%)
At close: Sep 3, 2026
AS Amber Latvijas balzams Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10 | 49 | 67 | 69 | 75 | 88 | |
Market Cap Growth | -82.89% | -26.26% | -2.19% | -8.50% | -15.25% | 33.33% |
Enterprise Value | 11 | 51 | 69 | 72 | 77 | 91 |
Last Close Price | 1.30 | 6.60 | 8.36 | 8.55 | 8.78 | 9.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.05 | 19.66 | 16.41 | 162.65 | 11.84 | 10.13 |
PS Ratio | 0.14 | 0.66 | 0.86 | 0.70 | 0.69 | 1.13 |
PB Ratio | 0.08 | 0.39 | 0.54 | 0.55 | 0.53 | 0.64 |
P/TBV Ratio | 0.08 | 0.39 | 0.54 | 0.55 | 0.54 | 0.64 |
P/FCF Ratio | - | 5.35 | - | 20.96 | 4.36 | - |
P/OCF Ratio | - | 5.16 | - | 12.56 | 3.72 | 522.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.15 | 0.68 | 0.88 | 0.73 | 0.71 | 1.16 |
EV/EBITDA Ratio | 4.61 | 11.77 | 15.71 | - | 9.75 | 10.64 |
EV/EBIT Ratio | - | 40.23 | 26.08 | - | 12.03 | 13.20 |
EV/FCF Ratio | - | 5.51 | - | 21.86 | 4.46 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.40 | 0.25 | 0.44 | - | 0.25 | 0.29 |
Debt / FCF Ratio | - | 0.12 | - | 0.96 | 0.12 | - |
Net Debt / Equity Ratio | 0.01 | 0 | 0.02 | 0.02 | 0.01 | 0.02 |
Net Debt / EBITDA Ratio | 0.39 | 0.01 | 0.55 | -3.39 | 0.25 | 0.31 |
Net Debt / FCF Ratio | -0.98 | 0.00 | -0.49 | 0.93 | 0.11 | -1.43 |
Asset Turnover | 0.36 | 0.41 | 0.43 | 0.52 | 0.59 | 0.46 |
Inventory Turnover | 2.15 | 2.53 | 2.10 | 2.50 | 3.13 | 2.42 |
Quick Ratio | 0.98 | 1.03 | 1.17 | 0.93 | 1.20 | 1.90 |
Current Ratio | 2.28 | 2.41 | 2.53 | 2.34 | 2.70 | 4.56 |
Return on Equity (ROE) | 0.21% | 1.99% | 3.27% | 0.32% | 4.53% | 6.41% |
Return on Assets (ROA) | -0.30% | 0.44% | 0.92% | -0.86% | 2.16% | 2.49% |
Return on Invested Capital (ROIC) | -0.73% | 0.99% | 2.07% | -1.93% | 4.49% | 4.95% |
Return on Capital Employed (ROCE) | -0.70% | 1.00% | 2.10% | -2.10% | 4.50% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.77% | 5.09% | 6.09% | 0.61% | 8.45% | 9.87% |
FCF Yield | -9.26% | 18.68% | -7.41% | 4.77% | 22.96% | -2.07% |
Dividend Yield | 46.88% | - | - | 7.02% | 6.83% | 6.13% |
Payout Ratio | - | 178.76% | - | 1066.54% | 71.04% | 39.50% |
Total Shareholder Return | 46.88% | - | - | 7.02% | 6.83% | 6.13% |