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 |