Bodegas Riojanas Statistics

Total Valuation

BME:RIO has a market cap or net worth of EUR 16.38 million. The enterprise value is 42.48 million.

Market Cap	16.38M
Enterprise Value	42.48M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:RIO has 4.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.92%
Owned by Institutions (%)	8.43%
Float	2.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.76, with an EV/FCF ratio of -12.72.

EV / Earnings	-21.28
EV / Sales	2.64
EV / EBITDA	73.76
EV / EBIT	n/a
EV / FCF	-12.72

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.42.

Current Ratio	1.99
Quick Ratio	0.42
Debt / Equity	1.42
Debt / EBITDA	45.78
Debt / FCF	-7.89
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-10.07%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	174,924
Profits Per Employee	-21,696
Employee Count	92
Asset Turnover	0.28
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.44, so BME:RIO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-21.76%
50-Day Moving Average	3.60
200-Day Moving Average	3.71
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	1,900

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 16.09 million and -2.00 million in losses. Loss per share was -0.41.

Revenue	16.09M
Gross Profit	9.00M
Operating Income	-1.21M
Pretax Income	-1.99M
Net Income	-2.00M
EBITDA	29,000
EBIT	-1.21M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 454,000 in cash and 26.37 million in debt, giving a net cash position of -25.92 million or -5.38 per share.

Cash & Cash Equivalents	454,000
Total Debt	26.37M
Net Cash	-25.92M
Net Cash Per Share	-5.38
Equity (Book Value)	18.63M
Book Value Per Share	3.83
Working Capital	20.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.94 million and capital expenditures -399,000, giving a free cash flow of -3.34 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-399,000
Free Cash Flow	-3.34M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 55.92%, with operating and profit margins of -7.53% and -12.40%.

Gross Margin	55.92%
Operating Margin	-7.53%
Pretax Margin	-12.35%
Profit Margin	-12.40%
EBITDA Margin	0.18%
EBIT Margin	-7.53%
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	-12.18%
FCF Yield	-20.39%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a