Romania · Delayed Price · Currency is RON BVB:WINE Statistics
Total Valuation
BVB:WINE has a market cap or net worth of RON 816.62 million. The enterprise value is 1.07 billion.
| Market Cap | 816.62M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was 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.
| Current Share Class | 40.43M |
| Shares Outstanding | 40.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 21.41% |
| Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 11.86. BVB:WINE's PEG ratio is 0.52.
| PE Ratio | 18.13 |
| Forward PE | 11.86 |
| PS Ratio | 1.98 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.46 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -32.94.
| EV / Earnings | 24.65 |
| EV / Sales | 2.59 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 13.77 |
| EV / FCF | -32.94 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -7.33 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | 460,150 |
| Profits Per Employee | 48,411 |
| Employee Count | 895 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, BVB:WINE has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +34.77% in the last 52 weeks. The beta is 0.52, so BVB:WINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +34.77% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 6,423 |
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 411.83 million and earned 43.33 million in profits. Earnings per share was 1.07.
| Revenue | 411.83M |
| Gross Profit | 190.78M |
| Operating Income | 77.56M |
| Pretax Income | 56.50M |
| Net Income | 43.33M |
| EBITDA | 97.14M |
| EBIT | 77.56M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 22.33 million in cash and 237.50 million in debt, giving a net cash position of -215.17 million or -5.32 per share.
| Cash & Cash Equivalents | 22.33M |
| Total Debt | 237.50M |
| Net Cash | -215.17M |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 389.41M |
| Book Value Per Share | 8.74 |
| Working Capital | 248.15M |
Cash Flow
In the last 12 months, operating cash flow was 36.35 million and capital expenditures -68.78 million, giving a free cash flow of -32.42 million.
| Operating Cash Flow | 36.35M |
| Capital Expenditures | -68.78M |
| Free Cash Flow | -32.42M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 46.32%, with operating and profit margins of 18.83% and 10.52%.
| Gross Margin | 46.32% |
| Operating Margin | 18.83% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.52% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 18.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.31% |
| FCF Yield | -3.97% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |