Spain
· Delayed Price · Currency is EUR Bodegas Riojanas Statistics
Total Valuation
Bodegas Riojanas has a market cap or net worth of EUR 19.18 million. The enterprise value is 41.49 million.
| Market Cap | 19.18M |
| Enterprise Value | 41.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bodegas Riojanas has 4.82 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Shares Outstanding | 4.82M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 8.43% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 149.84.
| PE Ratio | 149.84 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of -15.44.
| EV / Earnings | 324.18 |
| EV / Sales | 2.39 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 82.49 |
| EV / FCF | -15.44 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 107.62.
| Current Ratio | 1.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | 107.62 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | -8.30 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.57% |
| Return on Capital (ROIC) | 0.74% |
| Revenue Per Employee | 177,153 |
| Profits Per Employee | 1,306 |
| Employee Count | 98 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.54% in the last 52 weeks. The beta is 0.56, so Bodegas Riojanas's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -93.54% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 568 |
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, Bodegas Riojanas had revenue of EUR 17.36 million and earned 128,000 in profits. Earnings per share was 0.03.
| Revenue | 17.36M |
| Gross Profit | 9.84M |
| Operating Income | 503,000 |
| Pretax Income | 246,000 |
| Net Income | 128,000 |
| EBITDA | 1.76M |
| EBIT | 503,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 157,000 in cash and 22.30 million in debt, giving a net cash position of -22.14 million or -4.60 per share.
| Cash & Cash Equivalents | 157,000 |
| Total Debt | 22.30M |
| Net Cash | -22.14M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 20.72M |
| Book Value Per Share | 4.26 |
| Working Capital | 13.53M |
Cash Flow
In the last 12 months, operating cash flow was -391,000 and capital expenditures -2.30 million, giving a free cash flow of -2.69 million.
| Operating Cash Flow | -391,000 |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -2.69M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 56.70%, with operating and profit margins of 2.90% and 0.74%.
| Gross Margin | 56.70% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.74% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 2.90% |
| FCF Margin | -15.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 362.50% |
| Buyback Yield | -6.50% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 0.67% |
| FCF Yield | -14.01% |
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 |