WINE Statistics

Total Valuation

Purcari Wineries Public Company has a market cap or net worth of RON 604.59 million. The enterprise value is 791.69 million.

Market Cap	604.59M
Enterprise Value	791.69M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Purcari Wineries Public Company has 40.09 million shares outstanding.

Shares Outstanding	40.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	24.77%
Float	24.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -107.88.

EV / Earnings	12.45
EV / Sales	2.12
EV / EBITDA	7.61
EV / EBIT	9.48
EV / FCF	-107.88

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.50.

Current Ratio	2.49
Quick Ratio	0.70
Debt / Equity	0.50
Debt / EBITDA	1.76
Debt / FCF	-24.97
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	10.39%
Revenue Per Employee	467,652
Profits Per Employee	79,456
Employee Count	800
Asset Turnover	0.58
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.45%
50-Day Moving Average	15.28
200-Day Moving Average	15.13
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	14,456

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 374.12 million and earned 63.56 million in profits.

Revenue	374.12M
Gross Profit	166.94M
Operating Income	83.51M
Pretax Income	75.68M
Net Income	63.56M
EBITDA	102.51M
EBIT	83.51M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 32.14 million in cash and 183.22 million in debt, giving a net cash position of -151.08 million or -3.77 per share.

Cash & Cash Equivalents	32.14M
Total Debt	183.22M
Net Cash	-151.08M
Net Cash Per Share	-3.77
Equity (Book Value)	368.45M
Book Value Per Share	n/a
Working Capital	235.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.09 million and capital expenditures -40.43 million, giving a free cash flow of -7.34 million.

Operating Cash Flow	33.09M
Capital Expenditures	-40.43M
Free Cash Flow	-7.34M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 44.62%, with operating and profit margins of 22.32% and 16.99%.

Gross Margin	44.62%
Operating Margin	22.32%
Pretax Margin	20.23%
Profit Margin	16.99%
EBITDA Margin	27.40%
EBIT Margin	22.32%
FCF Margin	-1.96%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.65
Dividend Yield	4.31%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	34.93%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	n/a
FCF Yield	-1.21%

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

Altman Z-Score	2.85
Piotroski F-Score	n/a