AS Amber Latvijas balzams (RSE:BAL1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
7.95
+0.05 (0.63%)
At close: Jun 30, 2025

AS Amber Latvijas balzams Statistics

Total Valuation

RSE:BAL1R has a market cap or net worth of EUR 58.85 million. The enterprise value is 61.13 million.

Market Cap 58.85M
Enterprise Value 61.13M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jan 29, 2025

Share Statistics

RSE:BAL1R has 7.50 million shares outstanding.

Current Share Class 7.50M
Shares Outstanding 7.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.11%
Float 750,440

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio 11.58
Forward PE n/a
PS Ratio 0.78
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio 4.20
P/OCF Ratio 3.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 4.36.

EV / Earnings 12.03
EV / Sales 0.81
EV / EBITDA 9.77
EV / EBIT 17.02
EV / FCF 4.36

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.

Current Ratio 2.15
Quick Ratio 0.90
Debt / Equity 0.02
Debt / EBITDA 0.37
Debt / FCF 0.16
Interest Coverage 15.47

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE) 3.81%
Return on Assets (ROA) 1.19%
Return on Invested Capital (ROIC) 1.65%
Return on Capital Employed (ROCE) 2.83%
Revenue Per Employee 176,465
Profits Per Employee 11,876
Employee Count 428
Asset Turnover 0.40
Inventory Turnover 1.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.59% in the last 52 weeks. The beta is -0.09, so RSE:BAL1R's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -13.59%
50-Day Moving Average 7.89
200-Day Moving Average 8.59
Relative Strength Index (RSI) 46.70
Average Volume (20 Days) 207

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, RSE:BAL1R had revenue of EUR 75.53 million and earned 5.08 million in profits. Earnings per share was 0.68.

Revenue 75.53M
Gross Profit 15.84M
Operating Income 3.59M
Pretax Income 5.08M
Net Income 5.08M
EBITDA 5.16M
EBIT 3.59M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 26,937 in cash and 2.31 million in debt, giving a net cash position of -2.28 million or -0.30 per share.

Cash & Cash Equivalents 26,937
Total Debt 2.31M
Net Cash -2.28M
Net Cash Per Share -0.30
Equity (Book Value) 125.74M
Book Value Per Share 16.77
Working Capital 76.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.78 million and capital expenditures -756,993, giving a free cash flow of 14.02 million.

Operating Cash Flow 14.78M
Capital Expenditures -756,993
Free Cash Flow 14.02M
FCF Per Share 1.87
Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 4.76% and 6.73%.

Gross Margin 20.98%
Operating Margin 4.76%
Pretax Margin 6.73%
Profit Margin 6.73%
EBITDA Margin 6.83%
EBIT Margin 4.76%
FCF Margin 18.56%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.60%.

Dividend Per Share 0.60
Dividend Yield 7.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 88.50%
Buyback Yield n/a
Shareholder Yield 7.60%
Earnings Yield 8.64%
FCF Yield 23.82%
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

RSE:BAL1R has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 5