AS Amber Latvijas balzams (RSE:BAL1R)
Latvia · Delayed Price · Currency is EUR 0.9000
-0.1200 (-11.76%)
At close: Oct 16, 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 | Oct '26 Oct 15, 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 |
| 7 | 49 | 67 | 69 | 75 | 88 | |
Market Cap Growth | -87.67% | -26.26% | -2.19% | -8.50% | -15.25% | 33.33% |
Enterprise Value | 7 | 51 | 69 | 72 | 77 | 91 |
Last Close Price | 0.90 | 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 | Oct '26 Oct 15, 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 | - | 59.16 | 54.95 | 162.65 | 11.84 | 10.13 |
PS Ratio | 0.11 | 0.66 | 0.86 | 0.70 | 0.69 | 1.13 |
PB Ratio | 0.22 | 1.58 | 2.21 | 0.55 | 0.53 | 0.64 |
P/TBV Ratio | 0.22 | 1.59 | 2.22 | 0.55 | 0.54 | 0.64 |
P/FCF Ratio | 65.90 | 5.33 | - | 20.96 | 4.36 | - |
P/OCF Ratio | 17.56 | 5.14 | - | 12.56 | 3.72 | 522.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 | 0.12 | 0.68 | 0.88 | 0.73 | 0.71 | 1.16 |
EV/EBITDA Ratio | 24.61 | 32.92 | 45.14 | - | 9.75 | 10.64 |
EV/EBIT Ratio | - | - | - | - | 12.03 | 13.20 |
EV/FCF Ratio | 72.08 | 5.48 | - | 21.86 | 4.46 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 | 0.02 | 0.03 | 0.08 | 0.03 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 2.11 | 0.40 | 0.92 | - | 0.25 | 0.29 |
Debt / FCF Ratio | 6.19 | 0.11 | - | 0.96 | 0.12 | - |
Net Debt / Equity Ratio | 0.02 | 0 | 0.08 | 0.02 | 0.01 | 0.02 |
Net Debt / EBITDA Ratio | -0.81 | 0.00 | 1.58 | -3.39 | 0.25 | 0.31 |
Net Debt / FCF Ratio | 6.18 | 0.00 | -0.49 | 0.93 | 0.11 | -1.43 |
Asset Turnover | 0.49 | 0.87 | 0.59 | 0.52 | 0.59 | 0.46 |
Inventory Turnover | 2.73 | 2.51 | 2.10 | 2.50 | 3.13 | 2.42 |
Quick Ratio | 0.94 | 0.89 | 0.74 | 0.93 | 1.20 | 1.90 |
Current Ratio | 1.38 | 1.32 | 1.24 | 2.34 | 2.70 | 4.56 |
Return on Equity (ROE) | -1.63% | 2.71% | 1.57% | 0.32% | 4.53% | 6.41% |
Return on Assets (ROA) | -1.22% | -0.32% | -0.10% | -0.86% | 2.16% | 2.49% |
Return on Invested Capital (ROIC) | -3.19% | -1.38% | -0.27% | -1.93% | 4.49% | 4.95% |
Return on Capital Employed (ROCE) | -8.20% | -1.40% | -0.70% | -2.10% | 4.50% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 | -18.88% | 1.69% | 1.82% | 0.61% | 8.45% | 9.87% |
FCF Yield | 1.52% | 18.77% | -7.41% | 4.77% | 22.96% | -2.07% |
Dividend Yield | 66.67% | - | - | 6.56% | 6.00% | 5.08% |
Payout Ratio | - | 537.82% | - | 1066.54% | 71.04% | 39.50% |
Total Shareholder Return | 58.82% | - | - | 6.56% | 6.00% | 5.08% |