JSC Amber Latvijas Balzams (ORSE:BAL1R) Cyclically Adjusted FCF per Share: €0.92 (As of Mar. 2026)

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ORSE:BAL1R JSC Amber Latvijas Balzams ORSE:BAL1R
87 GF Score
Price €1.36
GF Value €6.34
Valuation Significantly Undervalued
! 3 Warning Signs
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What is JSC Amber Latvijas Balzams Cyclically Adjusted FCF per Share?

JSC Amber Latvijas Balzams ORSE:BAL1R -9.03% 87 Cyclically Adjusted FCF per Share is €0.92 as of Mar. 2026. GuruFocus rates ORSE:BAL1R with a GF Score™ of 87/100 and a GF Value™ of €6.34 (Significantly Undervalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

JSC Amber Latvijas Balzams's adjusted free cash flow per share for the three months ended in Mar. 2026 was €-0.243. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €0.92 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 0.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 5.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of JSC Amber Latvijas Balzams was 10.10% per year. The lowest was -26.00% per year. And the median was 3.90% per year.

As of today (2026-07-28), JSC Amber Latvijas Balzams's current stock price is €1.36. JSC Amber Latvijas Balzams's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €0.92. JSC Amber Latvijas Balzams's Cyclically Adjusted Price-to-FCF of today is 1.48.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of JSC Amber Latvijas Balzams was 17.61. The lowest was 1.62. And the median was 11.49.


JSC Amber Latvijas Balzams  (ORSE:BAL1R) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

JSC Amber Latvijas Balzams's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.36/0.92
=1.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of JSC Amber Latvijas Balzams was 17.61. The lowest was 1.62. And the median was 11.49.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


JSC Amber Latvijas Balzams Cyclically Adjusted FCF per Share Related Terms


JSC Amber Latvijas Balzams Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for JSC Amber Latvijas Balzams's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JSC Amber Latvijas Balzams Cyclically Adjusted FCF per Share Chart

JSC Amber Latvijas Balzams Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.86 0.92 0.82 0.88

JSC Amber Latvijas Balzams Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 0.90 0.92 0.88 0.92

ORSE:BAL1R vs BF.B: Cyclically Adjusted FCF per Share Comparison

For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JSC Amber Latvijas Balzams Cyclically Adjusted Price-to-FCF vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, JSC Amber Latvijas Balzams's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where JSC Amber Latvijas Balzams's Cyclically Adjusted Price-to-FCF falls into.


ORSE:BAL1R
87GF Score
JSC Amber Latvijas Balzams ORSE:BAL1R
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JSC Amber Latvijas Balzams Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, JSC Amber Latvijas Balzams's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.243/330.2130*330.2130
=-0.243

Current CPI (Mar. 2026) = 330.2130.

JSC Amber Latvijas Balzams Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.198 241.018 0.271
201609 0.235 241.428 0.321
201612 -0.024 241.432 -0.033
201703 -0.604 243.801 -0.818
201706 0.131 244.955 0.177
201709 0.093 246.819 0.124
201712 1.762 246.524 2.360
201803 -1.415 249.554 -1.872
201806 0.007 251.989 0.009
201809 1.734 252.439 2.268
201812 -2.015 251.233 -2.648
201903 2.762 254.202 3.588
201906 -0.326 256.143 -0.420
201909 0.193 256.759 0.248
201912 1.442 256.974 1.853
202003 0.866 258.115 1.108
202006 0.043 257.797 0.055
202009 -1.163 260.280 -1.475
202012 0.734 260.474 0.931
202103 -0.228 264.877 -0.284
202106 1.496 271.696 1.818
202109 -0.218 274.310 -0.262
202112 -1.295 278.802 -1.534
202203 1.117 287.504 1.283
202206 0.138 296.311 0.154
202209 -0.466 296.808 -0.518
202212 1.508 296.797 1.678
202303 -0.667 301.836 -0.730
202306 -0.704 305.109 -0.762
202309 0.403 307.789 0.432
202312 1.405 306.746 1.512
202403 -1.423 312.332 -1.504
202406 0.646 314.175 0.679
202409 0.522 315.301 0.547
202412 -0.408 315.605 -0.427
202503 1.111 319.799 1.147
202506 -0.017 322.561 -0.017
202509 0.225 324.800 0.229
202512 -0.040 324.054 -0.041
202603 -0.243 330.213 -0.243

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €0.92 mean?
JSC Amber Latvijas Balzams (ORSE:BAL1R) has a Cyclically Adjusted FCF per Share of €0.92 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on JSC Amber Latvijas Balzams and its competitors.
Is JSC Amber Latvijas Balzams' Cyclically Adjusted FCF per Share too high?
JSC Amber Latvijas Balzams' current Cyclically Adjusted FCF per Share is €0.92. Overall, JSC Amber Latvijas Balzams has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JSC Amber Latvijas Balzams' Cyclically Adjusted FCF per Share compare to BF.B?
JSC Amber Latvijas Balzams' Cyclically Adjusted FCF per Share of €0.92 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Beverages - Alcoholic company?
A good Cyclically Adjusted FCF per Share depends on the Beverages - Alcoholic industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on JSC Amber Latvijas Balzams and its competitors. JSC Amber Latvijas Balzams's current Cyclically Adjusted FCF per Share is €0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSC Amber Latvijas Balzams stock overvalued right now?
Based on GuruFocus' analysis, JSC Amber Latvijas Balzams (ORSE:BAL1R) is currently considered Significantly Undervalued. The stock's GF Value™ is €6.34, compared to a current price of €1.36 — trading 78.5% below its estimated fair value. The current Cyclically Adjusted FCF per Share is €0.92. JSC Amber Latvijas Balzams' overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For JSC Amber Latvijas Balzams (ORSE:BAL1R), the current Cyclically Adjusted FCF per Share is €0.92 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JSC Amber Latvijas Balzams (ORSE:BAL1R) Overvalued in 2026?

Based on GuruFocus' analysis, JSC Amber Latvijas Balzams stock appears to be undervalued. The current stock price of €1.36 is trading 78.5% below its estimated GF Value™ of €6.34. GuruFocus considers JSC Amber Latvijas Balzams to be Significantly Undervalued.

Key valuation signals for ORSE:BAL1R:

  • Cyclically Adjusted FCF per Share: €0.92
  • GF Value™: €6.34 vs. price of €1.36 (78.5% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the ORSE:BAL1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JSC Amber Latvijas Balzams Business Description

Other Exchanges UM9:Germany
Address 160 A. Caka Street, Riga, LVA, LV-1012
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.
87GF Score

Get the complete analysis for ORSE:BAL1R

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.36
Price
€6.34
GF Value