BVB: WINE Statistics

Total Valuation

Purcari Wineries Public Company has a market cap or net worth of RON 585.34 million. The enterprise value is 813.06 million.

Market Cap	585.34M
Enterprise Value	813.06M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Purcari Wineries Public Company has 40.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	25.09%
Float	26.67M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.78
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 7.57, with an EV/FCF ratio of -99.83.

EV / Earnings	13.51
EV / Sales	2.14
EV / EBITDA	7.57
EV / EBIT	9.58
EV / FCF	-99.83

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.55.

Current Ratio	2.31
Quick Ratio	0.62
Debt / Equity	0.55
Debt / EBITDA	1.94
Debt / FCF	-25.54
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	9.70%
Revenue Per Employee	473,947
Profits Per Employee	75,212
Employee Count	800
Asset Turnover	0.55
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.25%
50-Day Moving Average	14.81
200-Day Moving Average	15.14
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	32,546

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, Purcari Wineries Public Company had revenue of RON 379.16 million and earned 60.17 million in profits.

Revenue	379.16M
Gross Profit	171.89M
Operating Income	84.84M
Pretax Income	71.69M
Net Income	60.17M
EBITDA	105.85M
EBIT	84.84M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.18 million in cash and 208.01 million in debt, giving a net cash position of -191.83 million or -4.78 per share.

Cash & Cash Equivalents	16.18M
Total Debt	208.01M
Net Cash	-191.83M
Net Cash Per Share	-4.78
Equity (Book Value)	379.13M
Book Value Per Share	n/a
Working Capital	237.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.66 million and capital expenditures -44.80 million, giving a free cash flow of -8.14 million.

Operating Cash Flow	36.66M
Capital Expenditures	-44.80M
Free Cash Flow	-8.14M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 45.33%, with operating and profit margins of 22.38% and 15.87%.

Gross Margin	45.33%
Operating Margin	22.38%
Pretax Margin	18.91%
Profit Margin	15.87%
EBITDA Margin	27.92%
EBIT Margin	22.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.65
Dividend Yield	4.45%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	44.73%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	n/a
FCF Yield	-1.39%

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

Purcari Wineries Public Company has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a