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Latvijas Balzams AS (UM9)

Munich
Symbol
Exchange
Currency
UM9·Munich·EUR
BAL1R·NASDAQ OMX Riga·EUR
Currency in EUR
7.75
0.00(0.00%)
Closed·

UM9 Financial Summary

Key Ratios

P/E Ratio11.43
Price/Book0.48
Debt / Equity1.84%
Return on Equity3.81%
Dividend Yield7.74%
EBITDA4.40M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa68.5878.54108.1397.9278.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa15.3317.2718.3713.4815.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.856.876.38-2.612.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.328.736.330.424.09
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa169.98175.22193.85185.81174.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa34.8334.852.3558.6148.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa133.49138.78140.61125.3124.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3.77-39.1537.858.786.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.640.1720.145.46-3.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.194.59-14.460.335.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1-4.95-5.61-5.83-1.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.55-0.190.06-0.04-0.1
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.68%
Dividend Yield
7.74%
Industry Median 2.95%
Annualised payout
0.60
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jun 03, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
15.77M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Latvijas Balzams's earnings for the latest quarter?

The Latvijas Balzams EPS (TTM) is 0.68. Latvijas Balzams reported sales of 15.77, net income of 0.86, and EPS of 0.11 for the latest quarter.

What was Latvijas Balzams's net income for the latest quarter?

Latvijas Balzams's net income for the latest quarter was 0.86.

How did Latvijas Balzams's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21.20 in the previous quarter to 15.77 in the latest quarter, and net income moved from 0.48 to 0.86 compared to the previous quarter.

What is Latvijas Balzams's net profit margin on a TTM basis?

Latvijas Balzams's trailing twelve months (TTM) net profit margin is 5.23%.

How does Latvijas Balzams's debt to equity ratio compare to industry standards?

Latvijas Balzams's total debt-to-equity ratio is 1.84%.

What is Latvijas Balzams's return on investment on a TTM basis?

Latvijas Balzams's trailing twelve months (TTM) return on investment (ROI) is 3.81%.

Did Latvijas Balzams gain or lose cash last quarter?

In the latest quarter, Latvijas Balzams's net change in cash was 0.01 million.

What were Latvijas Balzams's total assets and liabilities in the latest quarter?

As of the latest quarter, Latvijas Balzams reported total assets of 193.43 million and total liabilities of 66.64 million.

How has Latvijas Balzams's total revenue grown this year?

Latvijas Balzams's total revenue was 21.20 in the previous quarter and 15.77 in the latest quarter.

What is Latvijas Balzams's gross margin on a TTM basis?

Latvijas Balzams's trailing twelve months (TTM) gross margin is 20.98%.

What was Latvijas Balzams's revenue per share for the latest quarter?

Latvijas Balzams's revenue per share for the latest quarter was 31.81.
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