Bodegas Riojanas, S.A. (BME:RIO)

Bodegas Riojanas Statistics

Total Valuation

BME:RIO has a market cap or net worth of EUR 10.31 million. The enterprise value is 34.87 million.

Market Cap	10.31M
Enterprise Value	34.87M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:RIO has 4.82 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	4.82M
Shares Outstanding	4.82M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.59%
Owned by Institutions (%)	8.94%
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	5.78
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.57

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.84.

Current Ratio	1.06
Quick Ratio	0.17
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	14.01
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -28.18% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-28.18%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-19.18%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	140,309
Profits Per Employee	-46,907
Employee Count	97
Asset Turnover	0.25
Inventory Turnover	0.21

Taxes

In the past 12 months, BME:RIO has paid 474,000 in taxes.

Income Tax	474,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.26, so BME:RIO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-32.35%
50-Day Moving Average	2.23
200-Day Moving Average	2.76
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	5,260

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:RIO had revenue of EUR 13.61 million and -4.55 million in losses. Loss per share was -0.94.

Revenue	13.61M
Gross Profit	6.88M
Operating Income	-2.94M
Pretax Income	-4.06M
Net Income	-4.55M
EBITDA	-1.36M
EBIT	-2.94M
Loss Per Share	-0.94

Balance Sheet

The company has 605,000 in cash and 24.97 million in debt, with a net cash position of -24.37 million or -5.06 per share.

Cash & Cash Equivalents	605,000
Total Debt	24.97M
Net Cash	-24.37M
Net Cash Per Share	-5.06
Equity (Book Value)	13.57M
Book Value Per Share	2.75
Working Capital	2.12M

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -161,000, giving a free cash flow of 1.78 million.

Operating Cash Flow	1.94M
Capital Expenditures	-161,000
Depreciation & Amortization	1.58M
Net Borrowing	-1.95M
Free Cash Flow	1.78M
FCF Per Share	0.37

Margins

Gross margin is 50.58%, with operating and profit margins of -21.57% and -33.43%.

Gross Margin	50.58%
Operating Margin	-21.57%
Pretax Margin	-29.84%
Profit Margin	-33.43%
EBITDA Margin	-9.97%
EBIT Margin	-21.57%
FCF Margin	13.09%

Dividends & Yields

BME:RIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-44.15%
FCF Yield	17.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3