Romania · Delayed Price · Currency is RON BVB:WINE Statistics
Total Valuation
BVB:WINE has a market cap or net worth of RON 810.54 million. The enterprise value is 1.14 billion.
| Market Cap | 810.54M |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BVB:WINE has 41.14 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 41.14M |
| Shares Outstanding | 41.14M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.76% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -16.78.
| EV / Earnings | 22.82 |
| EV / Sales | 2.63 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.95 |
| EV / FCF | -16.78 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -4.45 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 483,117 |
| Profits Per Employee | 55,587 |
| Employee Count | 895 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, BVB:WINE has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.32, so BVB:WINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 3,223 |
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 434.81 million and earned 50.03 million in profits. Earnings per share was 1.22.
| Revenue | 434.81M |
| Gross Profit | 205.28M |
| Operating Income | 81.81M |
| Pretax Income | 63.93M |
| Net Income | 50.03M |
| EBITDA | 104.14M |
| EBIT | 81.81M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 10.31 million in cash and 302.88 million in debt, with a net cash position of -292.57 million or -7.11 per share.
| Cash & Cash Equivalents | 10.31M |
| Total Debt | 302.88M |
| Net Cash | -292.57M |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 430.54M |
| Book Value Per Share | 9.53 |
| Working Capital | 210.44M |
Cash Flow
In the last 12 months, operating cash flow was 11.94 million and capital expenditures -79.99 million, giving a free cash flow of -68.05 million.
| Operating Cash Flow | 11.94M |
| Capital Expenditures | -79.99M |
| Depreciation & Amortization | 22.32M |
| Net Borrowing | 80.99M |
| Free Cash Flow | -68.05M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 47.21%, with operating and profit margins of 18.82% and 11.51%.
| Gross Margin | 47.21% |
| Operating Margin | 18.82% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.51% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 18.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.53% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.17% |
| FCF Yield | -8.40% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |