BAL1R — Amber Latvijas Balzams AS Share Price
Last trade - 00:00- €58.10m
- €60.06m
- €97.92m
- 83
- 96
- 14
- 74
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.41 | ||
| Price to Tang. Book | 0.41 | ||
| Price to Free Cashflow | 4.99 | ||
| Price to Sales | 0.68 | ||
| EV to EBITDA | 6.52 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.6% | ||
| Return on Equity | 5.47% | ||
| Operating Margin | 7.7% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 78.56 | 68.58 | 78.54 | 108.13 | 97.92 | n/a | n/a | 5.44% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +10.32 | -14.63 | -11.25 | -19.68 | -50.24 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Amber Latvijas Balzams AS is a Latvia-based company engaged in the production of alcoholic beverages. The Company offers products such as vodka, gin, whiskey, balsam, brandy, liqueurs in many type options, such as, coffee, hazelnut, caramel and cream or truffle, sparkling wine, non-alcoholic sparkling wine, dry apple and rhubarb cider, cocktails such as vodka and tonic, vodka with lemon, gin and tonic, margarita, sparkling cherry taste beverage, or rum and cola, among others. The Company's brands include Stolichnaya, Moskovskaya, Riga Black Balsam and Riga Sparkling Wine. The Company operates two facilities in Riga, one for production of strong alcoholic beverages and sparkling wines and second for production of light alcoholic beverages. The Company's products are sold worldwide.
Directors
- Rolands Gulbis CSU
- Intars Geidans CMG
- Valizhan Abidov VSU
- Jekaterina Stuge CFO (42)
- Ilze Kaupere DHR
- Ivanda Bibere OTH
- Sergejs Limarenko MGB
- Pjotr Aven SUB
- Velga Celmina SUB
- Aleksandrs Maslo SUB
- Last Annual
- December 31st, 2023
- Last Interim
- September 30th, 2024
- Incorporated
- October 2nd, 1991
- Public Since
- October 15th, 1998
- No. of Employees
- 553
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- OMX Baltic Exchange - Riga
- Shares in Issue
- 7,496,900
- Address
- A.Caka 160, RIGA, 1012
- Web
- https://amberlb.lv/
- Phone
- +371 67081213
- Auditors
- PricewaterhouseCoopers SIA
Upcoming Events for BAL1R
FAQ
As of Today at 24:19 UTC, shares in Amber Latvijas Balzams AS are trading at €7.75. This share price information is delayed by 15 minutes.
Shares in Amber Latvijas Balzams AS last closed at €7.75 and the price had moved by -12.43% over the past 365 days. In terms of relative price strength the Amber Latvijas Balzams AS share price has underperformed the FTSE Global All Cap Index by -14.62% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Amber Latvijas Balzams AS dividend yield is 7.74% based on the trailing twelve month period.
Last year, Amber Latvijas Balzams AS paid a total dividend of €0.60, and it currently has a trailing dividend yield of 7.74%. We do not have any data on when Amber Latvijas Balzams AS is to next pay dividends.
We do not have data on when Amber Latvijas Balzams AS is to next pay dividends. The historic dividend yield on Amber Latvijas Balzams AS shares is currently 7.74%.
To buy shares in Amber Latvijas Balzams AS you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €7.75, shares in Amber Latvijas Balzams AS had a market capitalisation of €58.10m.
Here are the trading details for Amber Latvijas Balzams AS:
- Country of listing: Latvia
- Exchange: RIX
- Ticker Symbol: BAL1R
Based on an overall assessment of its quality, value and momentum Amber Latvijas Balzams AS is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Amber Latvijas Balzams AS. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -15.87%.
As of the last closing price of €7.75, shares in Amber Latvijas Balzams AS were trading -12.21% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Amber Latvijas Balzams AS PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €7.75.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Amber Latvijas Balzams AS' management team is headed by:
- Rolands Gulbis - CSU
- Intars Geidans - CMG
- Valizhan Abidov - VSU
- Jekaterina Stuge - CFO
- Ilze Kaupere - DHR
- Ivanda Bibere - OTH
- Sergejs Limarenko - MGB
- Pjotr Aven - SUB
- Velga Celmina - SUB
- Aleksandrs Maslo - SUB