JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, RTDs (ready to drink), vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stolichnaya, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Kristofors, Sovetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.7
Debt-to-Equity	0.02
Debt-to-EBITDA	0.4
Interest Coverage	9.51
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.6
	3-Year EBITDA Growth Rate	-13.3
	3-Year EPS without NRI Growth Rate	-27.5
	3-Year FCF Growth Rate	-3
	3-Year Book Growth Rate	1.9

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.74
	9-Day RSI	57.64
	14-Day RSI	54.66
	6-1 Month Momentum %	0.57
	12-1 Month Momentum %	-10.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.61
	Quick Ratio	2.02
	Days Inventory	150.77
	Days Sales Outstanding	5.89
	Days Payable	61.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.7
	Dividend Payout Ratio	0.87
	Forward Dividend Yield %	6.7
	5-Year Yield-on-Cost %	6.7
	Shareholder Yield %	5.67

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.7
	Operating Margin %	2.2
	Net Margin %	5.28
	FCF Margin %	3.34
	ROE %	3.7
	ROA %	2.71
	ROIC %	1.48
	ROC (Joel Greenblatt) %	30.65
	ROCE %	3.81
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.99
	PE Ratio without NRI	12.99
	Shiller PE Ratio	7.01
	Price-to-Owner-Earnings	10.21
	PS Ratio	0.69
	PB Ratio	0.47
	Price-to-Tangible-Book	0.48
	Price-to-Free-Cash-Flow	20.48
	Price-to-Operating-Cash-Flow	12.29
	EV-to-EBIT	12.94
	EV-to-EBITDA	8.93
	EV-to-Revenue	0.71
	EV-to-FCF	21.32
	Price-to-Projected-FCF	0.33
	Price-to-Median-PS-Value	0.81
	Price-to-Graham-Number	0.64
	Price-to-Net-Current-Asset-Value	0.72
	Earnings Yield (Greenblatt) %	7.73
	FCF Yield %	4.88
	Forward Rate of Return (Yacktman) %	-1.21

Financials

Annual Quarterly TTM

ORSE:BAL1R's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

JSC Amber Latvijas Balzams Executives

Details

GF Value: €12.44

ORSE:BAL1R

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BAL1R. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	97.92
	EPS (TTM) (€)	0.689
	Beta	0
	Volatility %	7.92
	14-Day RSI	54.66
	14-Day ATR (€)	0.18514
	20-Day SMA (€)	8.82
	12-1 Month Momentum %	-10.61
	52-Week Range (€)	8.3 - 10.1
	Shares Outstanding (Mil)	7.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

JSC Amber Latvijas Balzams Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

JSC Amber Latvijas Balzams Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

JSC Amber Latvijas Balzams Frequently Asked Questions

What is JSC Amber Latvijas Balzams(ORSE:BAL1R)'s stock price today?

The current price of ORSE:BAL1R is €8.95. The 52 week high of ORSE:BAL1R is €10.10 and 52 week low is €8.30.

When is next earnings date of JSC Amber Latvijas Balzams(ORSE:BAL1R)?

The next earnings date of JSC Amber Latvijas Balzams(ORSE:BAL1R) is .

Does JSC Amber Latvijas Balzams(ORSE:BAL1R) pay dividends? If so, how much?

The Dividend Yield % of JSC Amber Latvijas Balzams(ORSE:BAL1R) is 6.7% (As of Today), Highest Dividend Payout Ratio of JSC Amber Latvijas Balzams(ORSE:BAL1R) was 1.27. The lowest was 0.42. And the median was 0.71. The Forward Dividend Yield % of JSC Amber Latvijas Balzams(ORSE:BAL1R) is 6.7%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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