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 | 4/6 |
My Notes
Capture your thoughts, links and company narrative
AS Amber Latvijas balzams Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €9.00 |
| 52 Week High | €9.40 |
| 52 Week Low | €8.30 |
| Beta | 0.22 |
| 1 Month Change | -1.64% |
| 3 Month Change | -1.10% |
| 1 Year Change | -0.55% |
| 3 Year Change | -23.08% |
| 5 Year Change | -14.29% |
| Change since IPO | 797.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| BAL1R | LV Beverage | LV Market | |
|---|---|---|---|
| 7D | 0% | -4.5% | -0.4% |
| 1Y | -0.6% | -16.2% | -11.7% |
Return vs Industry: BAL1R exceeded the LV Beverage industry which returned -16.2% over the past year.
Return vs Market: BAL1R exceeded the LV Market which returned -11.7% over the past year.
Price Volatility
| BAL1R volatility | |
|---|---|
| BAL1R Average Weekly Movement | 2.0% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 2.3% |
| 10% most volatile stocks in LV Market | 5.4% |
| 10% least volatile stocks in LV Market | 1.4% |
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 | 500 | 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 | €67.47m |
| Earnings (TTM) | €7.60m |
| Revenue (TTM) | €85.07m |
8.9x
P/E Ratio0.8x
P/S RatioIs BAL1R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAL1R income statement (TTM) | |
|---|---|
| Revenue | €85.07m |
| Cost of Revenue | €69.26m |
| Gross Profit | €15.82m |
| Other Expenses | €8.22m |
| Earnings | €7.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 1.01 |
| Gross Margin | 18.59% |
| Net Profit Margin | 8.93% |
| Debt/Equity Ratio | 0.09% |
How did BAL1R perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield87%
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 | 38 days |
| Days until Dividend pay date | 40 days |
Does BAL1R pay a reliable dividends?
See BAL1R dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AS Amber Latvijas balzams is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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