AS Amber Latvijas balzams (RSE: BAL1R)

AS Amber Latvijas balzams Statistics

Total Valuation

AS Amber Latvijas balzams has a market cap or net worth of EUR 64.10 million. The enterprise value is 66.06 million.

Market Cap	64.10M
Enterprise Value	66.06M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	7.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 7.67.

EV / Earnings	8.70
EV / Sales	0.78
EV / EBITDA	9.21
EV / EBIT	14.62
EV / FCF	7.67

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.

Current Ratio	2.82
Quick Ratio	1.13
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.23
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	170,148
Profits Per Employee	15,194
Employee Count	553
Asset Turnover	0.45
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.22, so AS Amber Latvijas balzams's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.06%
50-Day Moving Average	9.03
200-Day Moving Average	9.01
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	1,142

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 85.07 million and earned 7.60 million in profits. Earnings per share was 1.01.

Revenue	85.07M
Gross Profit	15.82M
Operating Income	4.52M
Pretax Income	7.60M
Net Income	7.60M
EBITDA	6.47M
EBIT	4.52M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 64,911 in cash and 2.02 million in debt, giving a net cash position of -1.96 million or -0.26 per share.

Cash & Cash Equivalents	64,911
Total Debt	2.02M
Net Cash	-1.96M
Net Cash Per Share	-0.26
Equity (Book Value)	140.38M
Book Value Per Share	18.73
Working Capital	91.59M

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -1.19 million, giving a free cash flow of 8.61 million.

Operating Cash Flow	9.80M
Capital Expenditures	-1.19M
Free Cash Flow	8.61M
FCF Per Share	1.15

Margins

Gross margin is 18.59%, with operating and profit margins of 5.31% and 8.93%.

Gross Margin	18.59%
Operating Margin	5.31%
Pretax Margin	8.93%
Profit Margin	8.93%
EBITDA Margin	7.61%
EBIT Margin	5.31%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.60
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	11.85%
FCF Yield	13.44%

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

Altman Z-Score	2.79
Piotroski F-Score	n/a