BVB:WINE Statistics
Total Valuation
BVB:WINE has a market cap or net worth of RON 585.34 million. The enterprise value is 809.15 million.
Market Cap | 585.34M |
Enterprise Value | 809.15M |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
Earnings Date | Feb 26, 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 10.83.
PE Ratio | 10.83 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 1.61 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -36.40.
EV / Earnings | 14.91 |
EV / Sales | 2.12 |
EV / EBITDA | 8.20 |
EV / EBIT | 10.20 |
EV / FCF | -36.40 |
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 decreased by -3.90% 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 | -3.90% |
50-Day Moving Average | 14.63 |
200-Day Moving Average | 15.00 |
Relative Strength Index (RSI) | 40.67 |
Average Volume (20 Days) | 48,963 |
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 |
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 |
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 |
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 4.39%.
Dividend Per Share | 0.65 |
Dividend Yield | 4.39% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | 2 |
Payout Ratio | 48.21% |
Buyback Yield | -0.65% |
Shareholder Yield | 3.74% |
Earnings Yield | 9.27% |
FCF Yield | -3.80% |
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 |