Romania
· Delayed Price · Currency is RON BVB:WINE Statistics
Total Valuation
BVB:WINE has a market cap or net worth of RON 820.66 million. The enterprise value is 1.05 billion.
| Market Cap | 820.66M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 15.38 and the forward PE ratio is 11.85. BVB:WINE's PEG ratio is 0.65.
| PE Ratio | 15.38 |
| Forward PE | 11.85 |
| PS Ratio | 2.09 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.11 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -65.76.
| EV / Earnings | 19.62 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.62 |
| EV / FCF | -65.76 |
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
In the past 12 months, BVB:WINE has paid 11.06 million in taxes.
| Income Tax | 11.06M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.49, so BVB:WINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 38,917 |
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 |
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 |
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 |
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 3.20%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.15% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 6.50% |
| FCF Yield | -1.94% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |