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 |