JSC Amber Latvijas Balzams (ORSE:BAL1R) Net Debt Paydown Yield % : 8.02% (As of Jul. 23, 2026) — 351% Above Median

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ORSE:BAL1R JSC Amber Latvijas Balzams ORSE:BAL1R
87 GF Score
Price €1.77
GF Value €6.35
Valuation Significantly Undervalued
! 3 Warning Signs
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What is JSC Amber Latvijas Balzams Net Debt Paydown Yield %?

JSC Amber Latvijas Balzams ORSE:BAL1R -2.75% 87 Net Debt Paydown Yield % is 8.02% as of Jul. 23, 2026, which is 351% above its 10-year median of 1.78. GuruFocus rates ORSE:BAL1R with a GF Score™ of 87/100 and a GF Value™ of €6.35 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 194 Beverages - Alcoholic companies, JSC Amber Latvijas Balzams ranks better than 87.63% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, JSC Amber Latvijas Balzams's Net Debt Paydown Yield % was 8.02%.


JSC Amber Latvijas Balzams  (ORSE:BAL1R) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


JSC Amber Latvijas Balzams Net Debt Paydown Yield % Related Terms


JSC Amber Latvijas Balzams Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for JSC Amber Latvijas Balzams's Net Debt Paydown 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.

JSC Amber Latvijas Balzams Net Debt Paydown Yield % Chart

JSC Amber Latvijas Balzams Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.44 -1.01 0.74 1.41

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
Net Debt Paydown 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 0.99 1.10 1.01 1.41 5.99

ORSE:BAL1R vs BF.B: Net Debt Paydown Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Beverages - Alcoholic Industry

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

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


ORSE:BAL1R
87GF Score
JSC Amber Latvijas Balzams ORSE:BAL1R
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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JSC Amber Latvijas Balzams Net Debt Paydown Yield % Calculation

JSC Amber Latvijas Balzams's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2.27-1.32 )/15.7437
=5.99 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 8.02% mean?
JSC Amber Latvijas Balzams (ORSE:BAL1R) has a Net Debt Paydown Yield % of 8.02% as of Jul. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on JSC Amber Latvijas Balzams and its competitors. This is 351% above median its historical median of 1.78. According to the industry distribution chart, JSC Amber Latvijas Balzams ranks #24 out of 194 companies in the Beverages - Alcoholic industry, placing it in the top 12.4%.
Is JSC Amber Latvijas Balzams' Net Debt Paydown Yield % too high?
JSC Amber Latvijas Balzams' current Net Debt Paydown Yield % of 8.02% is 351% above median its 10-year median of 1.78. The Beverages - Alcoholic industry median Net Debt Paydown Yield % is 0.01. JSC Amber Latvijas Balzams' value of 8.02% is 80100% above this industry median. Based on the distribution chart, JSC Amber Latvijas Balzams ranks #24 out of 194 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 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JSC Amber Latvijas Balzams' Net Debt Paydown Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, JSC Amber Latvijas Balzams ranks #24 out of 194 companies for Net Debt Paydown Yield %. This places JSC Amber Latvijas Balzams in the top 12% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.01. JSC Amber Latvijas Balzams' value of 8.02% is 80100% above this benchmark. While the company's 10-year median is 1.78 vs. the industry median of 0.01, JSC Amber Latvijas Balzams has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Alcoholic company?
The median Net Debt Paydown Yield % among Beverages - Alcoholic companies is 0.01, based on 194 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JSC Amber Latvijas Balzams's current Net Debt Paydown Yield % of 8.02% is 80100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on JSC Amber Latvijas Balzams and its competitors. For the Beverages - Alcoholic industry, the median Net Debt Paydown Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSC Amber Latvijas Balzams's current Net Debt Paydown Yield % is 8.02%, which is 351% above median its own 10-year median of 1.78. 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 €6.35, compared to a current price of €1.77 — trading 72.1% below its estimated fair value. The current Net Debt Paydown Yield % is 8.02%, which is 351% above median its 10-year median of 1.78 and 80100% above the Beverages - Alcoholic industry median of 0.01. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For JSC Amber Latvijas Balzams (ORSE:BAL1R), the current Net Debt Paydown Yield % is 8.02% as of Jul. 23, 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 €1.77 is trading 72.1% below its estimated GF Value™ of €6.35. GuruFocus considers JSC Amber Latvijas Balzams to be Significantly Undervalued.

Key valuation signals for ORSE:BAL1R:

  • Net Debt Paydown Yield %: 8.02% (351% above median its 10-year median of 1.78)
  • GF Value™: €6.35 vs. price of €1.77 (72.1% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 80100% above the Beverages - Alcoholic median (#24 of 194)

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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.77
Price
€6.35
GF Value