GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » JSC Amber Latvijas Balzams (ORSE:BAL1R) » Definitions » Price-to-Free-Cash-Flow

JSC Amber Latvijas Balzams (ORSE:BAL1R) Price-to-Free-Cash-Flow : N/A (As of Jun. 01, 2025)


View and export this data going back to 1998. Start your Free Trial

What is JSC Amber Latvijas Balzams Price-to-Free-Cash-Flow?

As of today (2025-06-01), JSC Amber Latvijas Balzams's share price is €7.95. JSC Amber Latvijas Balzams's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.66. Hence, JSC Amber Latvijas Balzams's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for JSC Amber Latvijas Balzams's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, JSC Amber Latvijas Balzams's highest Price-to-Free-Cash-Flow Ratio was 101.82. The lowest was 1.87. And the median was 8.92.

ORSE:BAL1R's Price-to-Free-Cash-Flow is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 18.4
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

JSC Amber Latvijas Balzams's Free Cash Flow per Share for the three months ended in Dec. 2024 was €-0.41. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €-0.66.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of JSC Amber Latvijas Balzams was -251.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -39.60% per year.

During the past 13 years, JSC Amber Latvijas Balzams's highest 3-Year average Free Cash Flow per Share Growth Rate was 277.00% per year. The lowest was -55.60% per year. And the median was 3.80% per year.


JSC Amber Latvijas Balzams Price-to-Free-Cash-Flow Historical Data

The historical data trend for JSC Amber Latvijas Balzams's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

JSC Amber Latvijas Balzams Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.48 - 4.36 20.94 -

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
Price-to-Free-Cash-Flow 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 20.94 - 8.92 7.91 -

Competitive Comparison of JSC Amber Latvijas Balzams's Price-to-Free-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where JSC Amber Latvijas Balzams's Price-to-Free-Cash-Flow falls into.


;
;

JSC Amber Latvijas Balzams Price-to-Free-Cash-Flow Calculation

JSC Amber Latvijas Balzams's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=7.95/-0.663
=N/A

JSC Amber Latvijas Balzams's Share Price of today is €7.95.
JSC Amber Latvijas Balzams's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.66.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

JSC Amber Latvijas Balzams  (ORSE:BAL1R) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


JSC Amber Latvijas Balzams Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of JSC Amber Latvijas Balzams's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


JSC Amber Latvijas Balzams Business Description

Traded in Other Exchanges
N/A
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.

JSC Amber Latvijas Balzams Headlines

No Headlines