Spain · Delayed Price · Currency is EUR Bodegas Riojanas Statistics
Total Valuation
BME:RIO has a market cap or net worth of EUR 4.10 million. The enterprise value is 27.31 million.
| Market Cap | 4.10M |
| Enterprise Value | 27.31M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:RIO has 4.82 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 4.82M |
| Shares Outstanding | 4.82M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.77% |
| Owned by Institutions (%) | 5.39% |
| Float | 2.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.08 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.98 |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -83.40% and return on invested capital (ROIC) is -30.59%.
| Return on Equity (ROE) | -83.40% |
| Return on Assets (ROA) | -10.79% |
| Return on Invested Capital (ROIC) | -30.59% |
| Return on Capital Employed (ROCE) | -144.94% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 134,678 |
| Profits Per Employee | -104,822 |
| Employee Count | 90 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, BME:RIO has paid 518,000 in taxes.
| Income Tax | 518,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.37% in the last 52 weeks. The beta is 0.20, so BME:RIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -75.37% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 42,489 |
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 12.12 million and -9.43 million in losses. Loss per share was -1.86.
| Revenue | 12.12M |
| Gross Profit | 3.45M |
| Operating Income | -8.30M |
| Pretax Income | -8.92M |
| Net Income | -9.43M |
| EBITDA | -7.17M |
| EBIT | -8.30M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 322,000 in cash and 23.37 million in debt, with a net cash position of -23.05 million or -4.78 per share.
| Cash & Cash Equivalents | 322,000 |
| Total Debt | 23.37M |
| Net Cash | -23.05M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 4.09M |
| Book Value Per Share | 0.81 |
| Working Capital | -6.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -70,000, giving a free cash flow of 2.34 million.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -2.74M |
| Free Cash Flow | 2.34M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 28.45%, with operating and profit margins of -68.47% and -77.83%.
| Gross Margin | 28.45% |
| Operating Margin | -68.47% |
| Pretax Margin | -73.60% |
| Profit Margin | -77.83% |
| EBITDA Margin | -59.15% |
| EBIT Margin | -68.47% |
| FCF Margin | 19.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | -241.69% |
| FCF Yield | 60.00% |
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 | 3 |