Total Valuation
Latvijas Balzams, Akciju Sabiedriba has a market cap or net worth of €10.38M. The enterprise value is €54.68M.
Market Cap€10.38M
Enterprise Value€54.68M
Share Statistics
Latvijas Balzams, Akciju Sabiedriba has 7,496,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,496,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Latvijas Balzams, Akciju Sabiedriba’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count562
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Latvijas Balzams, Akciju Sabiedriba is 39.9. Latvijas Balzams, Akciju Sabiedriba’s PEG ratio is ―.
PE Ratio39.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Latvijas Balzams, Akciju Sabiedriba had revenue of ― and earned 8.73M in profits. Earnings per share was ―.
Revenue―
Gross Profit17.98M
Operating Income6.89M
Pretax Income―
Net Income8.73M
EBITDA11.20M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Latvijas Balzams, Akciju Sabiedriba pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-81.42%
50-Day Moving Average1.87
200-Day Moving Average4.11
Relative Strength Index (RSI)1.02
Average Volume (3m)0.00
Important Dates
Latvijas Balzams, Akciju Sabiedriba upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Latvijas Balzams, Akciju Sabiedriba as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Latvijas Balzams, Akciju Sabiedriba has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Latvijas Balzams, Akciju Sabiedriba EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Latvijas Balzams, Akciju Sabiedriba has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Latvijas Balzams, Akciju Sabiedriba is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.59%
EPS Growth Forecast-94.68%