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JSC Amber Latvijas Balzams (ORSE:BAL1R) FCF Yield % : -9.46 (As of Mar. 27, 2025)


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What is JSC Amber Latvijas Balzams FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, JSC Amber Latvijas Balzams's Trailing 12-Month Free Cash Flow is €-5.82 Mil, and Market Cap is €61.48 Mil. Therefore, JSC Amber Latvijas Balzams's FCF Yield % for today is -9.46%.

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

ORSE:BAL1R' s FCF Yield % Range Over the Past 10 Years
Min: -19.99   Med: 6.29   Max: 53.57
Current: -9.46


During the past 13 years, the highest FCF Yield % of JSC Amber Latvijas Balzams was 53.57%. The lowest was -19.99%. And the median was 6.29%.

ORSE:BAL1R's FCF Yield % is ranked worse than
84.83% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.59 vs ORSE:BAL1R: -9.46

JSC Amber Latvijas Balzams's FCF Margin % for the quarter that ended in Dec. 2024 was -18.40%.


JSC Amber Latvijas Balzams FCF Yield % Historical Data

The historical data trend for JSC Amber Latvijas Balzams's FCF Yield % 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.

* Premium members only.

JSC Amber Latvijas Balzams FCF Yield % Chart

JSC Amber Latvijas Balzams Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.42 -2.07 22.96 7.73 -8.67

JSC Amber Latvijas Balzams Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 73.26 -64.67 28.07 22.92 -23.26

Competitive Comparison of JSC Amber Latvijas Balzams's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where JSC Amber Latvijas Balzams's FCF Yield % falls into.


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JSC Amber Latvijas Balzams FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

JSC Amber Latvijas Balzams's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.818 / 67.09815
=-8.67%

JSC Amber Latvijas Balzams's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.901 * 4 / 67.09815
=-23.26%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


JSC Amber Latvijas Balzams FCF Yield % Related Terms

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JSC Amber Latvijas Balzams Business Description

Traded in Other Exchanges
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, RTDs (ready to drink), 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 Stolichnaya, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Kristofors, Sovetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.

JSC Amber Latvijas Balzams Headlines

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