AS Amber Latvijas balzams Statistics

Total Valuation

RSE:BAL1R has a market cap or net worth of EUR 19.34 million. The enterprise value is 19.36 million.

Market Cap	19.34M
Enterprise Value	19.36M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

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	n/a

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	2.09
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 2.09.

EV / Earnings	7.70
EV / Sales	0.26
EV / EBITDA	4.48
EV / EBIT	15.30
EV / FCF	2.09

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	n/a

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)	2.99%
Revenue Per Employee	173,981
Profits Per Employee	5,879
Employee Count	428
Asset Turnover	0.41
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.65% in the last 52 weeks. The beta is -0.20, so RSE:BAL1R's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-69.65%
50-Day Moving Average	4.82
200-Day Moving Average	6.89
Relative Strength Index (RSI)	24.83
Average Volume (20 Days)	1,522

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 74.46 million and earned 2.52 million in profits.

Revenue	74.46M
Gross Profit	13.30M
Operating Income	1.27M
Pretax Income	2.52M
Net Income	2.52M
EBITDA	4.33M
EBIT	1.27M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 1.07 million in debt, giving a net cash position of -22,427 or -0.00 per share.

Cash & Cash Equivalents	1.04M
Total Debt	1.07M
Net Cash	-22,427
Net Cash Per Share	-0.00
Equity (Book Value)	127.40M
Book Value Per Share	n/a
Working Capital	83.75M

Full Balance Sheet

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
Free Cash Flow	9.24M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 1.70% and 3.38%.

Gross Margin	17.87%
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

RSE:BAL1R 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	13.01%
FCF Yield	47.80%

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

Altman Z-Score	n/a
Piotroski F-Score	4