Stock 0J20 AS AMBER LATVIJAS BALZAMS
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Financials AS Amber Latvijas balzams London S.E.

Equities

0J20

LV0000100808

Distillers & Wineries

Delayed London S.E.
Other stock markets
 11:35:57 2018-05-22 EDT 		5-day change 1st Jan Change
8.55 EUR -1.16% Intraday chart for AS Amber Latvijas balzams -1.16% -.--%
03-04 AS Amber Latvijas balzams Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 AS Amber Latvijas balzams Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62.97 77.22 66.35 88.46 74.97 68.6
Enterprise Value (EV) 1 68.93 80.01 68.98 91.07 76.93 71.63
P/E ratio 6.72 x - 7.14 x 10.2 x 11.9 x 13.3 x
Yield - - 5.2% 5.08% 6% -
Capitalization / Revenue 0.84 x 0.98 x 0.97 x 1.13 x 0.69 x 0.7 x
EV / Revenue 0.92 x 1.02 x 1.01 x 1.17 x 0.71 x 0.73 x
EV / EBITDA 7.22 x 7.88 x 7.94 x 11.1 x 9.77 x 18.6 x
EV / FCF 129 x -24.1 x -18.3 x -2.31 x 2.03 x -16.9 x
FCF Yield 0.78% -4.15% -5.47% -43.2% 49.2% -5.91%
Price to Book 0.55 x - 0.5 x 0.64 x 0.53 x 0.49 x
Nbr of stocks (in thousands) 7,497 7,497 7,497 7,497 7,497 7,497
Reference price 2 8.400 10.30 8.850 11.80 10.00 9.150
Announcement Date 4/30/19 2/28/20 4/30/21 4/28/22 5/3/23 5/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 75.14 78.56 68.58 78.05 108.1 97.92
EBITDA 1 9.547 10.15 8.684 8.168 7.872 3.848
EBIT 1 7.699 7.995 6.845 6.513 6.381 2.13
Operating Margin 10.25% 10.18% 9.98% 8.34% 5.9% 2.18%
Earnings before Tax (EBT) 1 9.387 10.09 9.324 8.731 6.332 5.165
Net income 1 9.387 10.05 9.324 8.731 6.332 5.165
Net margin 12.49% 12.79% 13.6% 11.19% 5.86% 5.27%
EPS 2 1.250 - 1.240 1.160 0.8400 0.6889
Free Cash Flow 1 0.5362 -3.318 -3.774 -39.38 37.85 -4.237
FCF margin 0.71% -4.22% -5.5% -50.45% 35.01% -4.33%
FCF Conversion (EBITDA) 5.62% - - - 480.89% -
FCF Conversion (Net income) 5.71% - - - 597.82% -
Dividend per Share - - 0.4600 0.6000 0.6000 -
Announcement Date 4/30/19 2/28/20 4/30/21 4/28/22 5/3/23 5/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.95 2.79 2.63 2.61 1.96 3.04
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6236 x 0.2745 x 0.3028 x 0.3196 x 0.2488 x 0.7894 x
Free Cash Flow 1 0.54 -3.32 -3.77 -39.4 37.9 -4.24
ROE (net income / shareholders' equity) 8.58% 8.43% 7.24% 6.41% 4.53% 3.66%
ROA (Net income/ Total Assets) 3.27% 3.22% 2.62% 2.36% 2.16% 0.67%
Assets 1 287.3 311.5 355.3 370.2 293 767.5
Book Value Per Share 2 15.20 - 17.80 18.50 18.80 18.80
Cash Flow per Share 2 0 - 0.0400 0.0100 0.0200 0.0100
Capex 1 2.68 3.67 1.95 2 2.93 2.19
Capex / Sales 3.57% 4.67% 2.85% 2.56% 2.71% 2.23%
Announcement Date 4/30/19 2/28/20 4/30/21 4/28/22 5/3/23 5/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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