BVB:WINE Statistics

Total Valuation

BVB:WINE has a market cap or net worth of RON 578.12 million. The enterprise value is 801.94 million.

Market Cap	578.12M
Enterprise Value	801.94M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BVB:WINE has 40.09 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	40.09M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	22.64%
Float	26.67M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	1.52
PB Ratio	n/a
P/TBV Ratio	1.61
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 7.21, with an EV/FCF ratio of -36.07.

EV / Earnings	14.77
EV / Sales	2.10
EV / EBITDA	7.21
EV / EBIT	9.73
EV / FCF	-36.07

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.52.

Current Ratio	2.48
Quick Ratio	0.70
Debt / Equity	0.52
Debt / EBITDA	1.86
Debt / FCF	-9.33
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	478,102
Profits Per Employee	67,849
Employee Count	800
Asset Turnover	0.55
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.55, so BVB:WINE's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.37%
50-Day Moving Average	14.51
200-Day Moving Average	15.02
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	12,812

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, BVB:WINE had revenue of RON 382.48 million and earned 54.28 million in profits. Earnings per share was 1.35.

Revenue	382.48M
Gross Profit	181.01M
Operating Income	82.45M
Pretax Income	71.45M
Net Income	54.28M
EBITDA	111.26M
EBIT	82.45M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 21.32 million in cash and 207.44 million in debt, giving a net cash position of -186.12 million or -4.64 per share.

Cash & Cash Equivalents	21.32M
Total Debt	207.44M
Net Cash	-186.12M
Net Cash Per Share	-4.64
Equity (Book Value)	401.92M
Book Value Per Share	n/a
Working Capital	257.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.55 million and capital expenditures -56.78 million, giving a free cash flow of -22.23 million.

Operating Cash Flow	34.55M
Capital Expenditures	-56.78M
Free Cash Flow	-22.23M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 47.33%, with operating and profit margins of 21.56% and 14.19%.

Gross Margin	47.33%
Operating Margin	21.56%
Pretax Margin	18.68%
Profit Margin	14.19%
EBITDA Margin	29.09%
EBIT Margin	21.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.65
Dividend Yield	4.51%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	48.21%
Buyback Yield	-0.47%
Shareholder Yield	4.03%
Earnings Yield	9.39%
FCF Yield	-3.85%

Dividend Details

Stock Splits

The last stock split was on July 19, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2021
Split Type	Forward
Split Ratio	2

Scores

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