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

Bodegas Riojanas Statistics

Total Valuation

Bodegas Riojanas has a market cap or net worth of EUR 16.67 million. The enterprise value is 38.97 million.

Market Cap	16.67M
Enterprise Value	38.97M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bodegas Riojanas 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	1.00
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	4.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 11.39.

EV / Earnings	-338.85
EV / Sales	2.33
EV / EBITDA	17.37
EV / EBIT	95.04
EV / FCF	11.39

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.08.

Current Ratio	1.62
Quick Ratio	0.16
Debt / Equity	1.08
Debt / EBITDA	9.94
Debt / FCF	6.52
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	170,429
Profits Per Employee	-1,173
Employee Count	98
Asset Turnover	0.31
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.38% 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	-26.38%
50-Day Moving Average	3.56
200-Day Moving Average	3.94
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	885

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 16.70 million and -115,000 in losses. Loss per share was -0.02.

Revenue	16.70M
Gross Profit	9.52M
Operating Income	410,000
Pretax Income	-75,000
Net Income	-115,000
EBITDA	1.66M
EBIT	410,000
Loss Per Share	-0.02

Balance Sheet

The company has 182,000 in cash and 22.30 million in debt, giving a net cash position of -22.12 million or -4.59 per share.

Cash & Cash Equivalents	182,000
Total Debt	22.30M
Net Cash	-22.12M
Net Cash Per Share	-4.59
Equity (Book Value)	20.59M
Book Value Per Share	4.24
Working Capital	14.09M

Cash Flow

In the last 12 months, operating cash flow was 5.12 million and capital expenditures -1.70 million, giving a free cash flow of 3.42 million.

Operating Cash Flow	5.12M
Capital Expenditures	-1.70M
Free Cash Flow	3.42M
FCF Per Share	0.71

Margins

Gross margin is 56.98%, with operating and profit margins of 2.45% and -0.69%.

Gross Margin	56.98%
Operating Margin	2.45%
Pretax Margin	-0.45%
Profit Margin	-0.69%
EBITDA Margin	9.96%
EBIT Margin	2.45%
FCF Margin	20.48%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.10
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	-0.69%
FCF Yield	20.52%

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

Bodegas Riojanas has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a