BAL1R Stock Overview
AS Amber Latvijas balzams produces and sells alcoholic beverages in Latvia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
AS Amber Latvijas balzams Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €8.85 |
| 52 Week High | €10.20 |
| 52 Week Low | €8.30 |
| Beta | 0.15 |
| 1 Month Change | -1.67% |
| 3 Month Change | -4.84% |
| 1 Year Change | -10.61% |
| 3 Year Change | -8.76% |
| 5 Year Change | 0.57% |
| Change since IPO | 782.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| BAL1R | LV Beverage | LV Market | |
|---|---|---|---|
| 7D | 0.6% | 2.4% | -2.3% |
| 1Y | -10.6% | -14.9% | -5.7% |
Return vs Industry: BAL1R exceeded the LV Beverage industry which returned -14.9% over the past year.
Return vs Market: BAL1R underperformed the LV Market which returned -3.7% over the past year.
Price Volatility
| BAL1R volatility | |
|---|---|
| BAL1R Average Weekly Movement | 2.6% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 2.6% |
| 10% most volatile stocks in LV Market | 3.3% |
| 10% least volatile stocks in LV Market | 1.0% |
Stable Share Price: BAL1R has not had significant price volatility in the past 3 months.
Volatility Over Time: BAL1R's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1900 | 608 | Intars Geidans | amberlb.lv |
AS Amber Latvijas balzams produces and sells alcoholic beverages in Latvia. The company produces approximately 100 types of 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 | €66.35m |
| Earnings (TTM) | €5.16m |
| Revenue (TTM) | €97.92m |
12.8x
P/E Ratio0.7x
P/S RatioIs BAL1R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAL1R income statement (TTM) | |
|---|---|
| Revenue | €97.92m |
| Cost of Revenue | €84.45m |
| Gross Profit | €13.47m |
| Other Expenses | €8.30m |
| Earnings | €5.16m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 13.75% |
| Net Profit Margin | 5.27% |
| Debt/Equity Ratio | 0.9% |
How did BAL1R perform over the long term?
See historical performance and comparison