AS Amber Latvijas balzams (RIG: BAL1R) Stock Analysis & Fundamentals | ScreenerHero

Create free account

BAL1RAS Amber Latvijas balzams

RIG · LV · Consumer Defensive · Beverages - Wineries & Distilleries · amberlb.lv

1.600EUR+0.31%Mkt Cap: 13.04M $P/E: 40.001d ago

AS Amber Latvijas balzams produces and sells alcoholic beverages in Latvia and internationally. The company offers sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, spirits, gin, ready-to-drink…

Industry Peers

Beverages - Wineries & Distilleries

$47.36BUSDP/E 19.7

$38.19BUSDP/E 19.3

Pernod Ricard SA

$18.08BUSDP/E 11.8

Brown-Forman Corporation

$12.10BUSDP/E 17.2

Brown-Forman Corporation

$11.91BUSDP/E 17.0

Davide Campari-Milano N.V.

$7.37BUSDP/E 19.5

Rémy Cointreau SA

$2.62BUSDP/E 30.7

$618.26MUSDP/E 21.6

Laurent-Perrier S.A.

$550.34MUSDP/E 10.2

MGP Ingredients, Inc.

Marie Brizard Wine & Spirits SA

$357.48MUSDP/E 36.8

Andrew Peller Limited

$383.10MUSDP/E 19.6

Viva Wine Group AB

$327.51MUSDP/E 16.1

Corby Spirit and Wine Limited

$325.50MUSDP/E 13.5

Corby Spirit and Wine Limited

$318.25MUSDP/E 13.2

Anora Group Oyj

$267.64MUSDP/E 52.1

Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság

$216.48MUSDP/E 24.1

Andrew Peller Limited

$254.23MUSDP/E 13.0

$192.42MUSDP/E 11.1

Italian Wine Brands S.p.A.

$188.23MUSDP/E 10.6

Hawesko Holding SE

$173.32MUSDP/E 14.4

Purcari Wineries Public Company Limited

$178.76MUSDP/E 16.1

$174.23MUSDP/E 0.1

Masi Agricola S.p.A.

$116.19MUSDP/E 9.4

Schloss Wachenheim AG

$116.65MUSDP/E 12.9

MAISON POMMERY & ASSOCIES

$101.43MUSDP/E 2.9

Naked Wines plc

Berentzen-Gruppe Aktiengesellschaft

$33.18MUSDP/E 13.0

Virgin Wines UK PLC

$14.74MUSDP/E Infinity

AMASS Brands, Inc.

Willamette Valley Vineyards, Inc.

Lombard & Medot SA

$7.71MUSDP/E 103.6

Diamond Estates Wines & Spirits Inc.

Bodegas Riojanas, S.A.

Willamette Valley Vineyards, Inc.

Indicators:|

Key Statistics

Company

Market Cap13.04M $

Enterprise Value14.00M $

Revenue (TTM)75.86M $

Gross Profit14.46M $

Net Income (TTM)2.74M $

Revenue/Share10.12 USD

Last Price1.600 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryLV

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISIN—

Valuation

P/E (Trailing)40.00

P/E (Forward)—

PEG—

EV/EBITDA5.59

EV/Revenue0.18

P/S0.17

P/B0.10

EPS (TTM)0.04

EPS (Forward)—

52W Range

1.5251% of range8.000

52W High8.000 EUR

52W Low1.525 EUR

Profitability

Gross Margin17.87%

Oper. Margin-14.50%

EBITDA Margin3.30%

Profit Margin3.38%

ROE1.98%

ROA1.34%

Growth

Revenue Growth-29.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF10.42M $

CapEx (TTM)374.57K $

FCF Margin-5.06%

FCF Yield-29.42%

Net Debt963.64K $

Net Debt/EBITDA0.38

Balance Sheet

Debt/Equity0.01

Current Ratio2.28

Quick Ratio0.98

Book Value/Sh16.81 EUR

Cash/Share0.0050 EUR

Dividends

Fwd Div Rate0.6000 EUR

Trail. Div Rate0.0000 EUR

Div. Yield9.23%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJan 29, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.50M

Float—

Insiders89.99%

Institutions0.00%

Technical

SMA 501.892 (-15.4%)

SMA 2004.145 (-61.4%)

Beta-0.14

S&P 52W Chg19.63%

Avg Vol (30d)541

Avg Vol (10d)509

Technical Indicators

RSI (14)38.1

MACD-0.0986

MACD Signal-0.0975

MACD Hist.-0.0011

BB Upper1.963 EUR

BB Middle1.736 EUR

BB Lower1.509 EUR

BB Width26.14%

ATR (14)0.0902 EUR

Vol Ratio (20d)0.54x