AS Amber Latvijas balzams (RSE:BAL1R)

AS Amber Latvijas balzams Statistics

Total Valuation

RSE:BAL1R has a market cap or net worth of EUR 58.10 million. The enterprise value is 60.52 million.

Market Cap	58.10M
Enterprise Value	60.52M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

RSE:BAL1R 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 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -10.40.

EV / Earnings	12.06
EV / Sales	0.77
EV / EBITDA	9.42
EV / EBIT	16.92
EV / FCF	-10.40

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.

Current Ratio	2.88
Quick Ratio	1.38
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	-0.42
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	195,514
Profits Per Employee	12,548
Employee Count	400
Asset Turnover	0.40
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.00, so RSE:BAL1R's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-11.93%
50-Day Moving Average	8.31
200-Day Moving Average	8.86
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	652

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 78.21 million and earned 5.02 million in profits. Earnings per share was 0.67.

Revenue	78.21M
Gross Profit	15.41M
Operating Income	3.58M
Pretax Income	5.02M
Net Income	5.02M
EBITDA	6.43M
EBIT	3.58M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 12,367 in cash and 2.43 million in debt, giving a net cash position of -2.42 million or -0.32 per share.

Cash & Cash Equivalents	12,367
Total Debt	2.43M
Net Cash	-2.42M
Net Cash Per Share	-0.32
Equity (Book Value)	141.80M
Book Value Per Share	18.91
Working Capital	91.96M

Cash Flow

In the last 12 months, operating cash flow was -4.79 million and capital expenditures -1.03 million, giving a free cash flow of -5.82 million.

Operating Cash Flow	-4.79M
Capital Expenditures	-1.03M
Free Cash Flow	-5.82M
FCF Per Share	-0.78

Margins

Gross margin is 19.70%, with operating and profit margins of 4.57% and 6.42%.

Gross Margin	19.70%
Operating Margin	4.57%
Pretax Margin	6.42%
Profit Margin	6.42%
EBITDA Margin	8.22%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.60
Dividend Yield	7.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.74%
Earnings Yield	8.64%
FCF Yield	-10.01%

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a