AS Amber Latvijas balzams Statistics

Total Valuation

MUN:UM9 has a market cap or net worth of EUR 18.22 million. The enterprise value is 18.24 million.

Market Cap	18.22M
Enterprise Value	18.24M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	1.97
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 1.97.

EV / Earnings	7.25
EV / Sales	0.24
EV / EBITDA	4.22
EV / EBIT	14.41
EV / FCF	1.97

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio	2.41
Quick Ratio	1.03
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	0.12
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	173,981
Profits Per Employee	5,879
Employee Count	428
Asset Turnover	0.41
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.49%
50-Day Moving Average	2.49
200-Day Moving Average	6.00
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	n/a

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, MUN:UM9 had revenue of EUR 74.46 million and earned 2.52 million in profits. Earnings per share was 0.34.

Revenue	74.46M
Gross Profit	12.45M
Operating Income	1.27M
Pretax Income	2.52M
Net Income	2.52M
EBITDA	4.33M
EBIT	1.27M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.04 million in cash and 1.07 million in debt, giving a net cash position of -22,427.

Cash & Cash Equivalents	1.04M
Total Debt	1.07M
Net Cash	-22,427
Net Cash Per Share	n/a
Equity (Book Value)	127.40M
Book Value Per Share	16.99
Working Capital	83.75M

Cash Flow

In the last 12 months, operating cash flow was 9.59 million and capital expenditures -344,604, giving a free cash flow of 9.24 million.

Operating Cash Flow	9.59M
Capital Expenditures	-344,604
Depreciation & Amortization	3.06M
Net Borrowing	-992,483
Free Cash Flow	9.24M
FCF Per Share	n/a

Margins

Gross margin is 16.72%, with operating and profit margins of 1.70% and 3.38%.

Gross Margin	16.72%
Operating Margin	1.70%
Pretax Margin	3.38%
Profit Margin	3.38%
EBITDA Margin	5.81%
EBIT Margin	1.70%
FCF Margin	12.42%

Dividends & Yields

MUN:UM9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	178.76%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.81%
FCF Yield	50.75%

Dividend Details

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

MUN:UM9 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4