Romania · Delayed Price · Currency is RON BVB:WINE Statistics
Total Valuation
BVB:WINE has a market cap or net worth of RON 779.22 million. The enterprise value is 1.09 billion.
| Market Cap | 779.22M |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BVB:WINE has 41.01 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 13.94.
| PE Ratio | 15.94 |
| Forward PE | 13.94 |
| PS Ratio | 1.78 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -24.60.
| EV / Earnings | 22.22 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.31 |
| EV / FCF | -24.60 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.88 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -6.53 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 895 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, BVB:WINE has paid 12.15 million in taxes.
| Income Tax | 12.15M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +37.28% in the last 52 weeks. The beta is 0.38, so BVB:WINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +37.28% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 6,435 |
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 437.15 million and earned 48.89 million in profits. Earnings per share was 1.19.
| Revenue | 437.15M |
| Gross Profit | 206.01M |
| Operating Income | 81.61M |
| Pretax Income | 62.92M |
| Net Income | 48.89M |
| EBITDA | 101.93M |
| EBIT | 81.61M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 18.66 million in cash and 288.48 million in debt, with a net cash position of -269.82 million or -6.58 per share.
| Cash & Cash Equivalents | 18.66M |
| Total Debt | 288.48M |
| Net Cash | -269.82M |
| Net Cash Per Share | -6.58 |
| Equity (Book Value) | 431.09M |
| Book Value Per Share | 9.60 |
| Working Capital | 239.64M |
Cash Flow
In the last 12 months, operating cash flow was 31.64 million and capital expenditures -75.80 million, giving a free cash flow of -44.16 million.
| Operating Cash Flow | 31.64M |
| Capital Expenditures | -75.80M |
| Depreciation & Amortization | 20.32M |
| Net Borrowing | 69.18M |
| Free Cash Flow | -44.16M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 47.12%, with operating and profit margins of 18.67% and 11.18%.
| Gross Margin | 47.12% |
| Operating Margin | 18.67% |
| Pretax Margin | 14.39% |
| Profit Margin | 11.18% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 18.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.52% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 6.27% |
| FCF Yield | -5.67% |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |