Business Description
JSC Amber Latvijas Balzams
ISIN : LV0000100808
Total Employee Number:
428Compare
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Traded in other countries / regions
BAL1R.LatviaUM9.Germany IPO Date
1998-10-15Description
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, alcopops, 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 Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, 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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.7 | |||||
3-Year EBITDA Growth Rate | -12.2 | |||||
3-Year EPS without NRI Growth Rate | -26 | |||||
3-Year FCF Growth Rate | -18.7 | |||||
3-Year Book Growth Rate | -0.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.18 | |||||
9-Day RSI | 43.32 | |||||
14-Day RSI | 41.4 | |||||
3-1 Month Momentum % | 2 | |||||
6-1 Month Momentum % | -68.62 | |||||
12-1 Month Momentum % | -74.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 1.88 | |||||
Days Inventory | 171.56 | |||||
Days Sales Outstanding | 6.68 | |||||
Days Payable | 77.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 7.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.77 | |||||
Operating Margin % | -1.31 | |||||
Net Margin % | 0.39 | |||||
EBITDA Margin % | 5.3 | |||||
FCF Margin % | -0.8 | |||||
OCF Margin % | -0.79 | |||||
ROE % | 0.21 | |||||
ROA % | 0.15 | |||||
ROIC % | -0.69 | |||||
3-Year ROIIC % | 114.88 | |||||
ROC (Joel Greenblatt) % | 3.46 | |||||
ROCE % | 0.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 46.94 | |||||
PE Ratio without NRI | 46.94 | |||||
Shiller PE Ratio | 1.57 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.1 | |||||
Price-to-Tangible-Book | 0.1 | |||||
EV-to-EBIT | 29.34 | |||||
EV-to-EBITDA | 3.66 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | -24.29 | |||||
Price-to-GF-Value | 0.27 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 0.15 | |||||
Earnings Yield (Greenblatt) % | 3.41 | |||||
FCF Yield % | -4.4 | |||||
Forward Rate of Return (Yacktman) % | 14.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
JSC Amber Latvijas Balzams Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 69.796 | ||
| EPS (TTM) (€) | 0.036 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.28 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 63.01 | ||
| 14-Day RSI | 41.4 | ||
| 14-Day ATR (€) | 0.079108 | ||
| 20-Day SMA (€) | 1.77 | ||
| 12-1 Month Momentum % | -74.18 | ||
| 52-Week Range (€) | 1.525 - 7.95 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JSC Amber Latvijas Balzams Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.600000 Cash Dividend | 2025-01-29 | 9.15 (+0.55%) |
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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 €1.69. The 52 week high of ORSE:BAL1R is €7.95 and 52 week low is €1.53.
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?
JSC Amber Latvijas Balzams(ORSE:BAL1R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on JSC Amber Latvijas Balzams
No articles.
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