JSC Amber Latvijas Balzams (ORSE:BAL1R) EV-to-FCF: -24.29 (As of Jul. 12, 2026)


ORSE:BAL1R JSC Amber Latvijas Balzams ORSE:BAL1R
87 GF Score
Price €1.69
GF Value €6.37
Valuation Significantly Undervalued
! 3 Warning Signs
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What is JSC Amber Latvijas Balzams EV-to-FCF?

JSC Amber Latvijas Balzams ORSE:BAL1R +5.62% 87 EV-to-FCF is -24.29 as of Jul. 12, 2026. GuruFocus rates ORSE:BAL1R with a GF Score™ of 87/100 and a GF Value™ of €6.37 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 137 Beverages - Alcoholic companies, JSC Amber Latvijas Balzams ranks worse than 729926.28% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, JSC Amber Latvijas Balzams's Enterprise Value is €13.56 Mil. JSC Amber Latvijas Balzams's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.56 Mil. Therefore, JSC Amber Latvijas Balzams's EV-to-FCF for today is -24.29.

The historical rank and industry rank for JSC Amber Latvijas Balzams's EV-to-FCF or its related term are showing as below:

ORSE:BAL1R' s EV-to-FCF Range Over the Past 10 Years
Min: -57.82   Med: 4.67   Max: 116.81
Current: -24.29

During the past 13 years, the highest EV-to-FCF of JSC Amber Latvijas Balzams was 116.81. The lowest was -57.82. And the median was 4.67.

ORSE:BAL1R's EV-to-FCF is ranked worse than
100% of 137 companies
in the Beverages - Alcoholic industry
Industry Median: 17.17 vs ORSE:BAL1R: -24.29

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-12), JSC Amber Latvijas Balzams's stock price is €1.69. JSC Amber Latvijas Balzams's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.036. Therefore, JSC Amber Latvijas Balzams's PE Ratio (TTM) for today is 46.94.


JSC Amber Latvijas Balzams  (ORSE:BAL1R) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

JSC Amber Latvijas Balzams's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.69/0.036
=46.94

JSC Amber Latvijas Balzams's share price for today is €1.69.
JSC Amber Latvijas Balzams's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.036.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


JSC Amber Latvijas Balzams EV-to-FCF Related Terms


JSC Amber Latvijas Balzams EV-to-FCF Historical Data

* Premium members only.

The historical data trend for JSC Amber Latvijas Balzams's EV-to-FCF 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 EV-to-FCF Chart

JSC Amber Latvijas Balzams Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.74 4.47 21.89 -13.97 5.35

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
EV-to-FCF 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 4.49 6.78 8.00 5.35 -29.80

ORSE:BAL1R vs BF.B: EV-to-FCF Comparison

For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Beverages - Alcoholic Industry

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

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


ORSE:BAL1R
87GF Score
JSC Amber Latvijas Balzams ORSE:BAL1R
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JSC Amber Latvijas Balzams EV-to-FCF Calculation

JSC Amber Latvijas Balzams's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13.556/-0.558
=-24.29

JSC Amber Latvijas Balzams's current Enterprise Value is €13.56 Mil.
JSC Amber Latvijas Balzams's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.56 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -24.29 mean?
JSC Amber Latvijas Balzams (ORSE:BAL1R) has a EV-to-FCF of -24.29 as of Jul. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on JSC Amber Latvijas Balzams and its competitors. According to the industry distribution chart, JSC Amber Latvijas Balzams ranks #999999 out of 137 companies in the Beverages - Alcoholic industry.
Is JSC Amber Latvijas Balzams' EV-to-FCF too high?
JSC Amber Latvijas Balzams' current EV-to-FCF is -24.29. Based on the distribution chart, JSC Amber Latvijas Balzams ranks #999999 out of 137 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. 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' EV-to-FCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, JSC Amber Latvijas Balzams ranks #999999 out of 137 companies for EV-to-FCF. This places JSC Amber Latvijas Balzams in the lower half of its industry. The industry median EV-to-FCF is 17.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Beverages - Alcoholic company?
The median EV-to-FCF among Beverages - Alcoholic companies is 17.17, based on 137 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on JSC Amber Latvijas Balzams and its competitors. For the Beverages - Alcoholic industry, the median EV-to-FCF is 17.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSC Amber Latvijas Balzams's current EV-to-FCF is -24.29. 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 €6.37, compared to a current price of €1.69 — trading 73.5% below its estimated fair value. The current EV-to-FCF is -24.29. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For JSC Amber Latvijas Balzams (ORSE:BAL1R), the current EV-to-FCF is -24.29 as of Jul. 12, 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 €1.69 is trading 73.5% below its estimated GF Value™ of €6.37. GuruFocus considers JSC Amber Latvijas Balzams to be Significantly Undervalued.

Key valuation signals for ORSE:BAL1R:

  • EV-to-FCF: -24.29
  • GF Value™: €6.37 vs. price of €1.69 (73.5% 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

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.69
Price
€6.37
GF Value