Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for JSC Amber Latvijas Balzams's Debt-to-EBITDA or its related term are showing as below:
ORSE:BAL1R'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19 Med: 0.31 Max: 1.03
Current: 0.25
During the past 13 years, the highest Debt-to-EBITDA Ratio of JSC Amber Latvijas Balzams was 1.03. The lowest was 0.19. And the median was 0.31.
ORSE:BAL1R's Debt-to-EBITDA is ranked better than 79.49% of 156
companies
in the Beverages - Alcoholic industry
Industry Median: 2.13
vs ORSE:BAL1R: 0.25
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
JSC Amber Latvijas Balzams Debt-to-EBITDA Related Terms
JSC Amber Latvijas Balzams Debt-to-EBITDA Historical Data
* 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.
For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, JSC Amber Latvijas Balzams's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where JSC Amber Latvijas Balzams's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
JSC Amber Latvijas Balzams (ORSE:BAL1R) has a Debt-to-EBITDA of -0.34 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on JSC Amber Latvijas Balzams. Over the past decade, JSC Amber Latvijas Balzams' Debt-to-EBITDA has ranged from 0.19 to 1.03. According to the industry distribution chart, JSC Amber Latvijas Balzams ranks #32 out of 156 companies in the Beverages - Alcoholic industry, placing it in the top 20.5%.
Is JSC Amber Latvijas Balzams' Debt-to-EBITDA too high?
JSC Amber Latvijas Balzams' current Debt-to-EBITDA is -0.34. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.03. Based on the distribution chart, JSC Amber Latvijas Balzams ranks #32 out of 156 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, JSC Amber Latvijas Balzams has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JSC Amber Latvijas Balzams' Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, JSC Amber Latvijas Balzams ranks #32 out of 156 companies for Debt-to-EBITDA. This places JSC Amber Latvijas Balzams in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.13. Historically, JSC Amber Latvijas Balzams' own Debt-to-EBITDA has ranged from 0.19 to 1.03 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.13, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on JSC Amber Latvijas Balzams. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSC Amber Latvijas Balzams's current Debt-to-EBITDA is -0.34. 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 €6.29, compared to a current price of €1.41 — trading 77.7% below its estimated fair value. The current Debt-to-EBITDA is -0.34. JSC Amber Latvijas Balzams' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For JSC Amber Latvijas Balzams (ORSE:BAL1R), the current Debt-to-EBITDA is -0.34 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 €1.41 is trading 77.7% below its estimated GF Value™ of €6.29.
GuruFocus considers JSC Amber Latvijas Balzams to be Significantly Undervalued.
Key valuation signals for ORSE:BAL1R:
Debt-to-EBITDA: -0.34
GF Value™: €6.29 vs. price of €1.41 (77.7% below fair value)
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 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.
83GF Score
Get the complete analysis for ORSE:BAL1R
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ORSE:BAL1R has been successfully added to your 
