Bal1r.Ri
BAL1R.RI operates in the distillers and wineries industry, producing and selling alcoholic beverages, primarily generating revenue through the sale of spirits and wines.
Business. BAL1R.RI operates in the distillers and wineries industry, producing and selling alcoholic beverages, primarily generating revenue through the sale of spirits and wines.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BAL1R.RI operates in the distillers and wineries industry, producing and selling alcoholic beverages, primarily generating revenue through the sale of spirits and wines.
BAL1R.RI 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. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity risk. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, BAL1R.RI's return on equity (ROE) is 1.98%, and its return on assets (ROA) is 1.34%, both of which are below the industry median for Distillers & Wineries. This suggests the company is underperforming in terms of capital efficiency and asset utilization. The company's operating margin is 1.70% (calculated from operating income of 12,660,400 EUR on revenue of 744,638,600 EUR), which is also below the industry median, indicating lower operational efficiency.
Geographically, BAL1R.RI's revenue is concentrated in a single region, with no disclosed segment breakdown. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's revenue concentration is a key risk factor, as it lacks a clear geographic or product diversification strategy.
Looking at growth, BAL1R.RI's revenue in the latest period was 744,638,600 EUR, with no prior period data provided for comparison. Analysts reported a last actual revenue of 147,990,910 EUR, which appears to be a discrepancy or a misalignment in reporting periods. The company's capital expenditure was -344,600 EUR, indicating a reduction in capital spending, which may signal a focus on cost control or a slowdown in expansion.
The company's risk profile is characterized by medium liquidity risk and low dilution risk. The risk assessment highlights a key flag: net cash is negative after subtracting total debt, which could impact the company's ability to fund operations without external financing. The dilution risk is low, with no near-term pressure expected, and no recent issuance or ATM/shelf disclosures indicating potential dilution.
Recent events include the latest actual EPS of 0.47 EUR and revenue of 147,990,910 EUR, as reported by analysts. These figures suggest a potential misalignment in the financial reporting periods or a discrepancy in the data. No recent filings or transcripts were provided for further context.
- BAL1R.RI has a strong current ratio of 2.41, indicating good short-term liquidity.
- The company's ROE and ROA are below the industry median, suggesting underperformance in capital efficiency and asset utilization.
- Revenue is concentrated in a single region, increasing exposure to regional economic and regulatory risks.
- The company's capital expenditure is negative, indicating a reduction in investment.
- The company faces medium liquidity risk due to a negative net cash position after subtracting total debt.
- Dilution risk is low, with no near-term pressure expected.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BAL1R.RI Market data — financials · 2026-05-27
- Amber Latvijas Balzams AS Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Sergejs LimarenkoMember of the Management Board