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

Bodegas Riojanas Statistics

Total Valuation

BME:RIO has a market cap or net worth of EUR 14.55 million. The enterprise value is 40.48 million.

Market Cap	14.55M
Enterprise Value	40.48M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:RIO has 4.82 million shares outstanding.

Current Share Class	4.82M
Shares Outstanding	4.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.59%
Owned by Institutions (%)	8.94%
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.78
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.24, with an EV/FCF ratio of -12.74.

EV / Earnings	-19.04
EV / Sales	2.61
EV / EBITDA	165.24
EV / EBIT	n/a
EV / FCF	-12.74

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.41.

Current Ratio	2.13
Quick Ratio	0.28
Debt / Equity	1.41
Debt / EBITDA	106.80
Debt / FCF	-8.24
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.89%
Revenue Per Employee	159,680
Profits Per Employee	-21,918
Employee Count	97
Asset Turnover	0.29
Inventory Turnover	0.21

Taxes

Income Tax	-52,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.43, so BME:RIO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-19.58%
50-Day Moving Average	3.20
200-Day Moving Average	3.35
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	8,320

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 15.49 million and -2.13 million in losses. Loss per share was -0.44.

Revenue	15.49M
Gross Profit	8.50M
Operating Income	-1.42M
Pretax Income	-2.17M
Net Income	-2.13M
EBITDA	-302,000
EBIT	-1.42M
Loss Per Share	-0.44

Balance Sheet

The company has 408,000 in cash and 26.17 million in debt, giving a net cash position of -25.76 million or -5.34 per share.

Cash & Cash Equivalents	408,000
Total Debt	26.17M
Net Cash	-25.76M
Net Cash Per Share	-5.34
Equity (Book Value)	18.55M
Book Value Per Share	3.81
Working Capital	20.96M

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -295,000, giving a free cash flow of -3.18 million.

Operating Cash Flow	-2.88M
Capital Expenditures	-295,000
Free Cash Flow	-3.18M
FCF Per Share	-0.66

Margins

Gross margin is 54.85%, with operating and profit margins of -9.15% and -13.73%.

Gross Margin	54.85%
Operating Margin	-9.15%
Pretax Margin	-14.02%
Profit Margin	-13.73%
EBITDA Margin	-1.95%
EBIT Margin	-9.15%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.61%
FCF Yield	-21.83%

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

BME:RIO has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3