BAL1R Stock Overview
Produces and sells alcoholic beverages in Latvia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
AS Amber Latvijas balzams Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €9.05 |
| 52 Week High | €9.40 |
| 52 Week Low | €8.30 |
| Beta | 0.18 |
| 11 Month Change | -2.16% |
| 3 Month Change | 0% |
| 1 Year Change | 1.12% |
| 33 Year Change | -22.65% |
| 5 Year Change | -19.20% |
| Change since IPO | 802.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| BAL1R | LV Beverage | LV Market | |
|---|---|---|---|
| 7D | -1.1% | -0.6% | 0.06% |
| 1Y | 1.1% | -13.0% | -12.4% |
Return vs Industry: BAL1R exceeded the LV Beverage industry which returned -13% over the past year.
Return vs Market: BAL1R exceeded the LV Market which returned -12.4% over the past year.
Price Volatility
| BAL1R volatility | |
|---|---|
| BAL1R Average Weekly Movement | 2.1% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 2.2% |
| 10% most volatile stocks in LV Market | 6.0% |
| 10% least volatile stocks in LV Market | 1.5% |
Stable Share Price: BAL1R has not had significant price volatility in the past 3 months compared to the LV market.
Volatility Over Time: BAL1R's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1900 | 553 | n/a | amberlb.lv |
AS Amber Latvijas balzams produces and sells alcoholic beverages in Latvia. The company produces various alcoholic beverages. It offers sparkling and fortified wines, ciders, ready to drink (RTD) products, vodkas, liqueurs, brandy, strong alcoholic beverages, gin, etc.; and non-alcoholic drinks.
AS Amber Latvijas balzams Fundamentals Summary
| BAL1R fundamental statistics | |
|---|---|
| Market cap | €68.60m |
| Earnings (TTM) | €6.82m |
| Revenue (TTM) | €88.85m |
9.9x
P/E Ratio0.8x
P/S RatioIs BAL1R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAL1R income statement (TTM) | |
|---|---|
| Revenue | €88.85m |
| Cost of Revenue | €73.68m |
| Gross Profit | €15.17m |
| Other Expenses | €8.35m |
| Earnings | €6.82m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 29, 2024
| Earnings per share (EPS) | 0.91 |
| Gross Margin | 17.08% |
| Net Profit Margin | 7.68% |
| Debt/Equity Ratio | 0.3% |
How did BAL1R perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield158%
Payout RatioDoes BAL1R pay a reliable dividends?
See BAL1R dividend history and benchmarks| AS Amber Latvijas balzams dividend dates | |
|---|---|
| Ex Dividend Date | Jan 29 2025 |
| Dividend Pay Date | Jan 31 2025 |
| Days until Ex dividend | 68 days |
| Days until Dividend pay date | 70 days |
Does BAL1R pay a reliable dividends?
See BAL1R dividend history and benchmarks