Romania · Delayed Price · Currency is RON BVB:WINE Statistics
Total Valuation
BVB:WINE has a market cap or net worth of RON 719.59 million. The enterprise value is 1.00 billion.
| Market Cap | 719.59M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BVB:WINE has 40.43 million shares outstanding.
| Current Share Class | 40.43M |
| Shares Outstanding | 40.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 10.46. BVB:WINE's PEG ratio is 0.45.
| PE Ratio | 14.55 |
| Forward PE | 10.46 |
| PS Ratio | 1.71 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.86 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -47.33.
| EV / Earnings | 20.28 |
| EV / Sales | 2.38 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.13 |
| EV / FCF | -47.33 |
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 | 2.54 |
| Debt / FCF | -12.42 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 12.89% |
| 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 +21.07% in the last 52 weeks. The beta is 0.46, so BVB:WINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +21.07% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 3,156 |
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.
| Revenue | 420.93M |
| Gross Profit | 207.00M |
| Operating Income | 82.64M |
| Pretax Income | 63.71M |
| Net Income | 49.44M |
| EBITDA | 102.30M |
| EBIT | 82.64M |
| Earnings Per Share (EPS) | n/a |
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 -6.08 per share.
| Cash & Cash Equivalents | 17.15M |
| Total Debt | 263.04M |
| Net Cash | -245.88M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 412.87M |
| Book Value Per Share | n/a |
| Working Capital | 298.10M |
Cash Flow
In the last 12 months, operating cash flow was 51.93 million and capital expenditures -73.11 million, giving a free cash flow of -21.18 million.
| Operating Cash Flow | 51.93M |
| Capital Expenditures | -73.11M |
| Free Cash Flow | -21.18M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 49.18%, with operating and profit margins of 19.63% and 11.75%.
| Gross Margin | 49.18% |
| Operating Margin | 19.63% |
| Pretax Margin | 15.14% |
| Profit Margin | 11.75% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 19.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.87% |
| FCF Yield | -2.94% |
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
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 | 6 |