AS Amber Latvijas balzams (RSE:BAL1R)

AS Amber Latvijas balzams Statistics

Total Valuation

RSE:BAL1R has a market cap or net worth of EUR 59.98 million. The enterprise value is 62.39 million.

Market Cap	59.98M
Enterprise Value	62.39M

Important Dates

The last earnings date was 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 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -12.54.

EV / Earnings	15.26
EV / Sales	0.80
EV / EBITDA	11.35
EV / EBIT	23.56
EV / FCF	-12.54

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.

Current Ratio	2.53
Quick Ratio	1.17
Debt / Equity	0.02
Debt / EBITDA	0.44
Debt / FCF	-0.49
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	182,723
Profits Per Employee	9,551
Employee Count	400
Asset Turnover	0.43
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% 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	-10.67%
50-Day Moving Average	8.15
200-Day Moving Average	8.78
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	431

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 4.09 million in profits. Earnings per share was 0.55.

Revenue	78.21M
Gross Profit	15.41M
Operating Income	2.65M
Pretax Income	4.09M
Net Income	4.09M
EBITDA	4.40M
EBIT	2.65M
Earnings Per Share (EPS)	0.55

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)	124.89M
Book Value Per Share	16.66
Working Capital	75.05M

Cash Flow

In the last 12 months, operating cash flow was -3.95 million and capital expenditures -1.03 million, giving a free cash flow of -4.98 million.

Operating Cash Flow	-3.95M
Capital Expenditures	-1.03M
Free Cash Flow	-4.98M
FCF Per Share	-0.66

Margins

Gross margin is 19.70%, with operating and profit margins of 3.39% and 5.23%.

Gross Margin	19.70%
Operating Margin	3.39%
Pretax Margin	5.23%
Profit Margin	5.23%
EBITDA Margin	5.62%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.55%.

Dividend Per Share	0.60
Dividend Yield	7.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.55%
Earnings Yield	6.82%
FCF Yield	-8.30%

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

Altman Z-Score	2.72
Piotroski F-Score	n/a