AS Amber Latvijas balzams Statistics

Total Valuation

AS Amber Latvijas balzams has a market cap or net worth of EUR 68.60 million. The enterprise value is 70.87 million.

Market Cap	68.60M
Enterprise Value	70.87M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jan 29, 2025

Share Statistics

AS Amber Latvijas balzams has 7.50 million shares outstanding.

Current Share Class	n/a
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 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	8.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 9.17.

EV / Earnings	10.38
EV / Sales	0.80
EV / EBITDA	11.10
EV / EBIT	18.64
EV / FCF	9.17

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.

Current Ratio	3.04
Quick Ratio	1.29
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.30
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	160,674
Profits Per Employee	12,341
Employee Count	553
Asset Turnover	0.47
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.98%
50-Day Moving Average	9.13
200-Day Moving Average	9.03
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	216

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, AS Amber Latvijas balzams had revenue of EUR 88.85 million and earned 6.82 million in profits. Earnings per share was 0.91.

Revenue	88.85M
Gross Profit	15.17M
Operating Income	3.80M
Pretax Income	6.82M
Net Income	6.82M
EBITDA	5.68M
EBIT	3.80M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 23,106 in cash and 2.30 million in debt, giving a net cash position of -2.27 million or -0.30 per share.

Cash & Cash Equivalents	23,106
Total Debt	2.30M
Net Cash	-2.27M
Net Cash Per Share	-0.30
Equity (Book Value)	142.75M
Book Value Per Share	19.04
Working Capital	93.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 million and capital expenditures 145,923, giving a free cash flow of 7.73 million.

Operating Cash Flow	7.58M
Capital Expenditures	145,923
Free Cash Flow	7.73M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of 4.28% and 7.68%.

Gross Margin	17.08%
Operating Margin	4.28%
Pretax Margin	7.68%
Profit Margin	7.68%
EBITDA Margin	6.39%
EBIT Margin	4.28%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.60
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.91%
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	9.95%
FCF Yield	11.27%

Dividend Details

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

AS Amber Latvijas balzams has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a