BVB:WINE Statistics

Total Valuation

BVB:WINE has a market cap or net worth of RON 806.92 million. The enterprise value is 1.03 billion.

Market Cap	806.92M
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

BVB:WINE has 40.43 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	40.43M
Shares Outstanding	40.43M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	22.45%
Float	27.00M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 11.66. BVB:WINE's PEG ratio is 0.64.

PE Ratio	15.12
Forward PE	11.66
PS Ratio	2.06
PB Ratio	1.99
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	36.49
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -64.90.

EV / Earnings	19.37
EV / Sales	2.64
EV / EBITDA	10.05
EV / EBIT	12.46
EV / FCF	-64.90

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.52.

Current Ratio	2.34
Quick Ratio	0.62
Debt / Equity	0.52
Debt / EBITDA	2.05
Debt / FCF	-13.23
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	437,748
Profits Per Employee	59,622
Employee Count	895
Asset Turnover	0.56
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.13% in the last 52 weeks. The beta is 0.41, so BVB:WINE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+27.13%
50-Day Moving Average	15.37
200-Day Moving Average	14.94
Relative Strength Index (RSI)	81.66
Average Volume (20 Days)	93,855

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 391.78 million and earned 53.36 million in profits. Earnings per share was 1.32.

Revenue	391.78M
Gross Profit	188.01M
Operating Income	82.96M
Pretax Income	67.95M
Net Income	53.36M
EBITDA	101.80M
EBIT	82.96M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 21.81 million in cash and 210.70 million in debt, giving a net cash position of -188.90 million or -4.67 per share.

Cash & Cash Equivalents	21.81M
Total Debt	210.70M
Net Cash	-188.90M
Net Cash Per Share	-4.67
Equity (Book Value)	405.62M
Book Value Per Share	9.10
Working Capital	247.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.11 million and capital expenditures -38.03 million, giving a free cash flow of -15.92 million.

Operating Cash Flow	22.11M
Capital Expenditures	-38.03M
Free Cash Flow	-15.92M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 47.99%, with operating and profit margins of 21.17% and 13.62%.

Gross Margin	47.99%
Operating Margin	21.17%
Pretax Margin	17.34%
Profit Margin	13.62%
EBITDA Margin	25.98%
EBIT Margin	21.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.65
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.15%
Buyback Yield	-0.84%
Shareholder Yield	2.45%
Earnings Yield	6.61%
FCF Yield	-1.97%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a