AS Amber Latvijas balzams (RSE:BAL1R)

AS Amber Latvijas balzams Statistics

Total Valuation

RSE:BAL1R has a market cap or net worth of EUR 59.23 million. The enterprise value is 61.51 million.

Market Cap	59.23M
Enterprise Value	61.51M

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 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.22
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 4.39.

EV / Earnings	12.10
EV / Sales	0.81
EV / EBITDA	9.82
EV / EBIT	17.12
EV / FCF	4.39

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 -13.19% in the last 52 weeks. The beta is -0.08, so RSE:BAL1R's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-13.19%
50-Day Moving Average	7.91
200-Day Moving Average	8.51
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	321

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

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

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

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	8.58%
FCF Yield	23.67%

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