AS Amber Latvijas balzams Statistics

Total Valuation

MUN:UM9 has a market cap or net worth of EUR 53.98 million. The enterprise value is 55.43 million.

Market Cap	53.98M
Enterprise Value	55.43M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

Current Share Class	7.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.77.

PE Ratio	31.77
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	8.01
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 8.23.

EV / Earnings	32.62
EV / Sales	0.75
EV / EBITDA	17.25
EV / EBIT	193.47
EV / FCF	8.23

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	0.88
Debt / Equity	0.01
Debt / EBITDA	0.46
Debt / FCF	0.22
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	173,369
Profits Per Employee	3,970
Employee Count	428
Asset Turnover	0.40
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.03%
50-Day Moving Average	7.50
200-Day Moving Average	7.94
Relative Strength Index (RSI)	28.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUN:UM9 had revenue of EUR 74.20 million and earned 1.70 million in profits. Earnings per share was 0.23.

Revenue	74.20M
Gross Profit	13.03M
Operating Income	286,479
Pretax Income	1.70M
Net Income	1.70M
EBITDA	2.11M
EBIT	286,479
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 42,593 in cash and 1.49 million in debt, giving a net cash position of -1.45 million.

Cash & Cash Equivalents	42,593
Total Debt	1.49M
Net Cash	-1.45M
Net Cash Per Share	n/a
Equity (Book Value)	126.10M
Book Value Per Share	16.82
Working Capital	82.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 million and capital expenditures -256,486, giving a free cash flow of 6.74 million.

Operating Cash Flow	6.99M
Capital Expenditures	-256,486
Free Cash Flow	6.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of 0.39% and 2.29%.

Gross Margin	17.56%
Operating Margin	0.39%
Pretax Margin	2.29%
Profit Margin	2.29%
EBITDA Margin	2.84%
EBIT Margin	0.39%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.60
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	264.74%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	3.15%
FCF Yield	12.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:UM9 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	4