The Duckhorn Portfolio Statistics
Total Valuation
BME:ENC has a market cap or net worth of EUR 656.97 million. The enterprise value is 1.16 billion.
Market Cap | 656.97M |
Enterprise Value | 1.16B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:ENC has 242.42 million shares outstanding. The number of shares has decreased by -0.68% in one year.
Current Share Class | 242.42M |
Shares Outstanding | 242.42M |
Shares Change (YoY) | -0.68% |
Shares Change (QoQ) | +2.25% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 9.32% |
Float | 79.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.79 |
PS Ratio | 0.80 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 4,977.02 |
P/OCF Ratio | 7.74 |
PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 8,793.18.
EV / Earnings | -650.62 |
EV / Sales | 1.41 |
EV / EBITDA | 11.14 |
EV / EBIT | 80.76 |
EV / FCF | 8,793.18 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.08 |
Quick Ratio | 0.73 |
Debt / Equity | 1.10 |
Debt / EBITDA | 6.48 |
Debt / FCF | 5,162.53 |
Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE) | -1.96% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 0.74% |
Return on Capital Employed (ROCE) | 1.21% |
Revenue Per Employee | 643,444 |
Profits Per Employee | -1,398 |
Employee Count | 1,245 |
Asset Turnover | 0.48 |
Inventory Turnover | 4.65 |
Taxes
In the past 12 months, BME:ENC has paid 1.87 million in taxes.
Income Tax | 1.87M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.86, so BME:ENC's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -15.31% |
50-Day Moving Average | 2.87 |
200-Day Moving Average | 3.03 |
Relative Strength Index (RSI) | 28.81 |
Average Volume (20 Days) | 485,940 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:ENC had revenue of EUR 821.03 million and -1.78 million in losses. Loss per share was -0.01.
Revenue | 821.03M |
Gross Profit | 376.44M |
Operating Income | 15.33M |
Pretax Income | -10.83M |
Net Income | -1.78M |
EBITDA | 99.60M |
EBIT | 15.33M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 268.78 million in cash and 681.45 million in debt, giving a net cash position of -412.68 million or -1.70 per share.
Cash & Cash Equivalents | 268.78M |
Total Debt | 681.45M |
Net Cash | -412.68M |
Net Cash Per Share | -1.70 |
Equity (Book Value) | 621.57M |
Book Value Per Share | 2.19 |
Working Capital | 38.80M |
Cash Flow
In the last 12 months, operating cash flow was 84.89 million and capital expenditures -84.76 million, giving a free cash flow of 132,000.
Operating Cash Flow | 84.89M |
Capital Expenditures | -84.76M |
Free Cash Flow | 132,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 45.85%, with operating and profit margins of 1.87% and -0.22%.
Gross Margin | 45.85% |
Operating Margin | 1.87% |
Pretax Margin | -1.32% |
Profit Margin | -0.22% |
EBITDA Margin | 12.13% |
EBIT Margin | 1.87% |
FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.15%.
Dividend Per Share | 0.14 |
Dividend Yield | 5.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.68% |
Shareholder Yield | 5.83% |
Earnings Yield | -0.27% |
FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2007. It was a forward split with a ratio of 5.
Last Split Date | Apr 26, 2007 |
Split Type | Forward |
Split Ratio | 5 |
Scores
BME:ENC has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | 4 |