Amber Latvijas Balzams AS

Amber Latvijas Balzams AS maintains a strong liquidity position with a current ratio of 2.41, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's liquidity_fpt score is high, supported by a free cash flow of 5.23 million EUR and operating cash flow of 9.59 million EUR, which provides flexibility for reinvestment or debt servicing. Profitability metrics show a return on equity of 1.98% and a return on assets of 1.34%, both below the industry median for Distillers & Wineries. The company's net income of 2.52 million EUR is modest relative to its total assets of 187.28 million EUR, suggesting limited asset efficiency and room for improvement in cost management. The company's revenue is derived from a diverse product portfolio, including strong alcoholic beverages, sparkling wines, and light alcoholic beverages. While the geographic exposure is not explicitly detailed, the company's products are sold worldwide, indicating a broad customer base. However, the financial data does not provide segment-specific revenue breakdowns, making it difficult to assess concentration risk within product lines. Growth trajectory appears stable, with a revenue of 74.46 million EUR in the latest period. The company's capital expenditure of -344,600 EUR suggests a reduction in investment in the latest period, which may indicate a focus on cost control or asset optimization. Analyst estimates for revenue and EPS are aligned with the reported figures, suggesting a stable outlook for the near term. The company's risk profile is characterized by a medium liquidity risk and low dilution risk. The debt-to-equity ratio of 0.01 indicates a conservative capital structure with minimal leverage. However, the risk assessment notes that net cash is negative after subtracting total debt, which could signal potential liquidity constraints if cash flow were to decline. Recent events include the company's continued global sales of its beverage portfolio, with no significant changes in ownership or strategic direction reported. The company's financial filings and transcripts do not indicate any material changes in operations or risk factors in the latest period.