Bodegas Riojanas, S.A. (BME:RIO)
Spain · Delayed Price · Currency is EUR 1.020
+0.040 (4.08%)
Aug 7, 2026, 12:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5 | 11 | 16 | 22 | 20 | 15 | |
Market Cap Growth | -67.34% | -30.21% | -28.57% | 13.23% | 27.50% | 0% |
Enterprise Value | 29.29 | 35.82 | 43.76 | 46.08 | 19.75 | 36.43 |
Last Close Price | 1.02 | 2.30 | 3.30 | 4.62 | 4.08 | 3.20 |
PE Ratio | - | - | - | 154.00 | 22.67 | 22.86 |
PS Ratio | 0.35 | 0.82 | 1.04 | 1.37 | 1.08 | 0.89 |
PB Ratio | 0.35 | 0.83 | 0.89 | 1.08 | 0.94 | 0.75 |
P/TBV Ratio | 0.38 | 0.86 | 0.93 | 1.16 | 0.94 | 0.79 |
P/FCF Ratio | 2.65 | 20.86 | - | - | 11.62 | 21.54 |
P/OCF Ratio | 2.43 | 7.05 | - | - | 8.39 | 21.54 |
EV/Sales Ratio | 2.15 | 2.63 | 2.85 | 2.84 | 1.08 | 2.11 |
EV/EBITDA Ratio | - | - | 27.01 | 16.00 | 6.62 | 38.84 |
EV/EBIT Ratio | - | - | - | 45.04 | 14.94 | 38.84 |
EV/FCF Ratio | 16.44 | 67.32 | - | - | 11.68 | 50.88 |
Debt / Equity Ratio | 1.85 | 1.85 | 1.55 | 1.15 | 0 | 1.02 |
Debt / EBITDA Ratio | - | - | 17.36 | 8.26 | - | 22.37 |
Debt / FCF Ratio | 88.46 | 47.22 | - | - | - | 29.31 |
Net Debt / Equity Ratio | 1.83 | 1.83 | 1.55 | 1.15 | 0.00 | 1.02 |
Net Debt / EBITDA Ratio | -17.28 | -17.28 | 17.08 | 8.21 | -0.02 | 22.25 |
Net Debt / FCF Ratio | 86.33 | 46.09 | -8.28 | -8.80 | -0.04 | 29.15 |
Asset Turnover | 0.25 | 0.25 | 0.27 | 0.30 | 0.36 | 0.35 |
Inventory Turnover | 0.21 | 0.21 | 0.45 | 0.55 | 0.29 | 0.71 |
Quick Ratio | 0.17 | 0.17 | 0.51 | 0.25 | 0.26 | 0.42 |
Current Ratio | 1.06 | 1.06 | 2.43 | 1.52 | 1.68 | 1.90 |
Return on Equity (ROE) | -0.83% | -29.08% | -8.59% | 1.08% | 4.39% | 2.40% |
Return on Assets (ROA) | -20.68% | -6.22% | -0.30% | 1.78% | 2.20% | 1.53% |
Return on Invested Capital (ROIC) | -29.18% | -7.97% | -0.37% | 2.97% | 3.62% | 2.46% |
Return on Capital Employed (ROCE) | -10.89% | -10.89% | -0.48% | 3.30% | 4.16% | 2.85% |
Earnings Yield | - | - | - | 0.65% | 4.41% | 4.38% |
FCF Yield | 37.73% | 4.79% | - | - | 8.61% | 4.64% |
Dividend Yield | - | 0.00% | 0.00% | 4.17% | 4.90% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | 412.44% | 107.59% | 0.00% |
Total Shareholder Return | - | 0.00% | 0.00% | 4.17% | 4.90% | 0.00% |