BVB:WINE Statistics

Total Valuation

BVB:WINE has a market cap or net worth of RON 613.41 million. The enterprise value is 837.22 million.

Market Cap	613.41M
Enterprise Value	837.22M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BVB:WINE has 40.09 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	40.09M
Shares Change (YoY)	+0.65%
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 11.35 and the forward PE ratio is 10.00. BVB:WINE's PEG ratio is 0.55.

PE Ratio	11.35
Forward PE	10.00
PS Ratio	1.60
PB Ratio	1.53
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	17.75
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -37.66.

EV / Earnings	15.42
EV / Sales	2.19
EV / EBITDA	8.48
EV / EBIT	10.56
EV / FCF	-37.66

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	2.10
Debt / FCF	-9.33
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	427,353
Profits Per Employee	60,648
Employee Count	895
Asset Turnover	0.55
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.43, so BVB:WINE's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.89%
50-Day Moving Average	14.64
200-Day Moving Average	14.91
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	25,764

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	180.18M
Operating Income	79.29M
Pretax Income	71.45M
Net Income	54.28M
EBITDA	97.59M
EBIT	79.29M
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	9.04
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 47.11%, with operating and profit margins of 20.73% and 14.19%.

Gross Margin	47.11%
Operating Margin	20.73%
Pretax Margin	18.68%
Profit Margin	14.19%
EBITDA Margin	25.52%
EBIT Margin	20.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.65
Dividend Yield	4.35%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	48.21%
Buyback Yield	-0.65%
Shareholder Yield	3.70%
Earnings Yield	8.85%
FCF Yield	-3.62%

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

BVB:WINE has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a