JSC Amber Latvijas Balzams (STU:UM9) OCF Margin %: -16.33% (As of Mar. 2026)


STU:UM9 JSC Amber Latvijas Balzams STU:UM9
83 GF Score
Price €1.51
GF Value €5.76
! 3 Warning Signs
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What is JSC Amber Latvijas Balzams OCF Margin %?

JSC Amber Latvijas Balzams STU:UM9 -2.58% 83 OCF Margin % is -16.33% as of Mar. 2026. GuruFocus rates STU:UM9 with a GF Score™ of 83/100 and a GF Value™ of €5.76. The stock has 3 warning signs investors should review. Among 209 Beverages - Alcoholic companies, JSC Amber Latvijas Balzams ranks worse than 79.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. JSC Amber Latvijas Balzams's Cash Flow from Operations for the three months ended in Mar. 2026 was €-1.81 Mil. JSC Amber Latvijas Balzams's Revenue for the three months ended in Mar. 2026 was €11.10 Mil. Therefore, JSC Amber Latvijas Balzams's OCF Margin % for the quarter that ended in Mar. 2026 was -16.33%.

As of today, JSC Amber Latvijas Balzams's current OCF Yield % is -4.15%.

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

STU:UM9' s OCF Margin % Range Over the Past 10 Years
Min: -13.28   Med: 6.84   Max: 42.81
Current: -0.79


During the past 13 years, the highest OCF Margin % of JSC Amber Latvijas Balzams was 42.81%. The lowest was -13.28%. And the median was 6.84%.

STU:UM9's OCF Margin % is ranked worse than
79.9% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 9.72 vs STU:UM9: -0.79


JSC Amber Latvijas Balzams OCF Margin % Related Terms


JSC Amber Latvijas Balzams OCF Margin % Historical Data

* Premium members only.

The historical data trend for JSC Amber Latvijas Balzams's OCF Margin % 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 OCF Margin % Chart

JSC Amber Latvijas Balzams Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 18.62 5.58 -5.05 12.88

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
OCF Margin % 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 52.81 -0.63 9.58 -1.40 -16.33

STU:UM9 vs BF.B: OCF Margin % Comparison

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

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

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


STU:UM9
83GF Score
JSC Amber Latvijas Balzams STU:UM9
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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JSC Amber Latvijas Balzams OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

JSC Amber Latvijas Balzams's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.59/74.464
=12.88 %

JSC Amber Latvijas Balzams's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.813/11.099
=-16.33 %

* 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 OCF Margin % →
What does a OCF Margin % of -16.33% mean?
JSC Amber Latvijas Balzams (STU:UM9) has a OCF Margin % of -16.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JSC Amber Latvijas Balzams and its competitors. According to the industry distribution chart, JSC Amber Latvijas Balzams ranks #167 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 79.9%.
Is JSC Amber Latvijas Balzams' OCF Margin % too high?
JSC Amber Latvijas Balzams' current OCF Margin % is -16.33%. Based on the distribution chart, JSC Amber Latvijas Balzams ranks #167 out of 209 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 83/100, reflecting its overall financial health beyond just this single metric.
How does JSC Amber Latvijas Balzams' OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, JSC Amber Latvijas Balzams ranks #167 out of 209 companies for OCF Margin %. This places JSC Amber Latvijas Balzams in the lower half of its industry. The industry median OCF Margin % is 9.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.72, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JSC Amber Latvijas Balzams and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSC Amber Latvijas Balzams's current OCF Margin % is -16.33%. 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?
JSC Amber Latvijas Balzams (STU:UM9) has a current OCF Margin % of -16.33%. The stock's GF Value™ is €5.76, compared to a current price of €1.51 — trading 73.8% below its estimated fair value. The current OCF Margin % is -16.33%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For JSC Amber Latvijas Balzams (STU:UM9), the current OCF Margin % is -16.33% 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 (STU:UM9) Overvalued in 2026?

Based on GuruFocus' analysis, JSC Amber Latvijas Balzams stock appears to be undervalued. The current stock price of €1.51 is trading 73.8% below its estimated GF Value™ of €5.76.

Key valuation signals for STU:UM9:

  • OCF Margin %: -16.33%
  • GF Value™: €5.76 vs. price of €1.51 (73.8% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the STU:UM9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JSC Amber Latvijas Balzams Business Description

Other Exchanges BAL1R:Latvia
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.
83GF Score

Get the complete analysis for STU:UM9

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.51
Price
€5.76
GF Value