Bodegas Riojanas Statistics
Total Valuation
BME:RIO has a market cap or net worth of EUR 15.42 million. The enterprise value is 41.35 million.
Market Cap | 15.42M |
Enterprise Value | 41.35M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:RIO has 4.82 million shares outstanding. The number of shares has decreased by -5.39% in one year.
Current Share Class | 4.82M |
Shares Outstanding | 4.82M |
Shares Change (YoY) | -5.39% |
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 | 1.00 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.45 |
EV / Sales | 2.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.03 |
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 | n/a |
Debt / FCF | -8.25 |
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 | 92 |
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 -16.23% 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 | -16.23% |
50-Day Moving Average | 3.19 |
200-Day Moving Average | 3.37 |
Relative Strength Index (RSI) | 49.70 |
Average Volume (20 Days) | 2,669 |
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 -0.47.
Revenue | 15.49M |
Gross Profit | 8.50M |
Operating Income | -1.42M |
Pretax Income | -2.17M |
Net Income | -2.13M |
EBITDA | -775,000 |
EBIT | -1.42M |
Loss Per Share | -0.47 |
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 | 4.27 |
Working Capital | 20.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.88 million and capital expenditures -291,000, giving a free cash flow of -3.17 million.
Operating Cash Flow | -2.88M |
Capital Expenditures | -291,000 |
Free Cash Flow | -3.17M |
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 | -5.00% |
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 | 5.39% |
Shareholder Yield | n/a |
Earnings Yield | -13.79% |
FCF Yield | -20.58% |
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 | 1 |