Romania · Delayed Price · Currency is RON BVB:WINE Statistics
Total Valuation
BVB:WINE has a market cap or net worth of RON 756.27 million. The enterprise value is 1.04 billion.
| Market Cap | 756.27M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BVB:WINE has 40.57 million shares outstanding.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 8.06.
| PE Ratio | 14.79 |
| Forward PE | 8.06 |
| PS Ratio | 1.80 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -51.10.
| EV / Earnings | 21.02 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 12.62 |
| EV / FCF | -51.10 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.59 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -12.94 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 470,308 |
| Profits Per Employee | 55,242 |
| Employee Count | 895 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, BVB:WINE has paid 10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks. The beta is 0.45, so BVB:WINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 4,195 |
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 420.93 million and earned 49.44 million in profits. Earnings per share was 1.22.
| Revenue | 420.93M |
| Gross Profit | 205.76M |
| Operating Income | 82.36M |
| Pretax Income | 63.71M |
| Net Income | 49.44M |
| EBITDA | 102.03M |
| EBIT | 82.36M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 17.15 million in cash and 263.04 million in debt, giving a net cash position of -245.88 million or -6.06 per share.
| Cash & Cash Equivalents | 17.15M |
| Total Debt | 263.04M |
| Net Cash | -245.88M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 412.87M |
| Book Value Per Share | 9.26 |
| Working Capital | 298.10M |
Cash Flow
In the last 12 months, operating cash flow was 51.93 million and capital expenditures -72.27 million, giving a free cash flow of -20.34 million.
| Operating Cash Flow | 51.93M |
| Capital Expenditures | -72.27M |
| Free Cash Flow | -20.34M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 48.88%, with operating and profit margins of 19.57% and 11.75%.
| Gross Margin | 48.88% |
| Operating Margin | 19.57% |
| Pretax Margin | 15.14% |
| Profit Margin | 11.75% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 19.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 6.54% |
| FCF Yield | -2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BVB:WINE has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |