Bodegas Riojanas, S.A. (BME:RIO)
Spain
· Delayed Price · Currency is EUR 3.660
-0.040 (-1.08%)
Feb 21, 2025, 5:35 PM CET
Bodegas Riojanas Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 18 | 22 | 20 | 15 | 15 | 20 | Upgrade
|
| Market Cap Growth | -11.68% | 13.24% | 29.22% | -1.33% | -24.21% | -20.33% | Upgrade
|
| Enterprise Value | 40 | 49 | 44 | 40 | 41 | 45 | Upgrade
|
| Last Close Price | 3.66 | 4.62 | 4.01 | 3.08 | 3.08 | 4.11 | Upgrade
|
| PE Ratio | - | 173.93 | 21.94 | 21.96 | 85.20 | 61.29 | Upgrade
|
| PS Ratio | 1.06 | 1.28 | 1.08 | 0.83 | 0.92 | 1.09 | Upgrade
|
| PB Ratio | 0.86 | 1.07 | 0.94 | 0.74 | 0.77 | 1.02 | Upgrade
|
| P/TBV Ratio | 0.96 | 1.09 | 0.95 | 0.75 | 0.78 | 1.03 | Upgrade
|
| P/FCF Ratio | 5.16 | - | 11.62 | 10.63 | 29.83 | 58.64 | Upgrade
|
| P/OCF Ratio | 3.55 | - | 8.39 | 7.86 | 16.08 | 23.61 | Upgrade
|
| EV/Sales Ratio | 2.39 | 2.85 | 2.40 | 2.16 | 2.44 | 2.41 | Upgrade
|
| EV/EBITDA Ratio | 17.79 | 28.11 | 20.55 | 20.59 | 27.09 | 24.22 | Upgrade
|
| EV/EBIT Ratio | 97.39 | 98.41 | 43.90 | 50.13 | 131.15 | 82.26 | Upgrade
|
| EV/FCF Ratio | 11.67 | - | 25.90 | 27.60 | 79.40 | 129.91 | Upgrade
|
| Debt / Equity Ratio | 1.08 | 1.08 | 1.01 | 1.02 | 1.06 | 1.07 | Upgrade
|
| Debt / EBITDA Ratio | 9.94 | 9.52 | 8.05 | 9.37 | 12.21 | 10.82 | Upgrade
|
| Debt / FCF Ratio | 6.52 | - | 12.56 | 14.66 | 40.94 | 61.27 | Upgrade
|
| Asset Turnover | 0.31 | 0.32 | 0.36 | 0.37 | 0.34 | 0.37 | Upgrade
|
| Inventory Turnover | 0.23 | 0.24 | 0.30 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Quick Ratio | 0.16 | 0.25 | 0.30 | 0.42 | 0.37 | 0.31 | Upgrade
|
| Current Ratio | 1.62 | 1.52 | 1.68 | 1.90 | 2.10 | 1.66 | Upgrade
|
| Return on Equity (ROE) | -0.45% | 0.69% | 4.39% | 3.41% | 0.92% | 1.70% | Upgrade
|
| Return on Assets (ROA) | 0.48% | 0.57% | 1.21% | 1.00% | 0.40% | 0.67% | Upgrade
|
| Return on Capital (ROIC) | 0.56% | 0.74% | 1.49% | 1.19% | 0.48% | 0.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.33% | 1.65% | 3.18% | 2.45% | 0.93% | 1.80% | Upgrade
|
| Earnings Yield | -0.65% | 0.57% | 4.56% | 4.55% | 1.17% | 1.63% | Upgrade
|
| FCF Yield | 19.40% | -12.07% | 8.61% | 9.40% | 3.35% | 1.71% | Upgrade
|
| Dividend Yield | 0.00% | - | 2.40% | 3.25% | - | - | Upgrade
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| Payout Ratio | 0.00% | 362.50% | 53.79% | - | - | - | Upgrade
|
| Total Shareholder Return | - | 2.40% | 3.25% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.