Romania · Delayed Price · Currency is RON BVB:WINE Statistics
Total Valuation
BVB:WINE has a market cap or net worth of RON 822.88 million. The enterprise value is 1.20 billion.
| Market Cap | 822.88M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 15.90.
| PE Ratio | 15.90 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.27 |
| EV / Sales | 2.85 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 15.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -4.69 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 930 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, BVB:WINE has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 5,391 |
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 423.04 million and earned 51.77 million in profits. Earnings per share was 1.26.
| Revenue | 423.04M |
| Gross Profit | 198.22M |
| Operating Income | 78.62M |
| Pretax Income | 64.09M |
| Net Income | 51.77M |
| EBITDA | 117.88M |
| EBIT | 78.62M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 14.03 million in cash and 359.03 million in debt, with a net cash position of -345.00 million or -8.39 per share.
| Cash & Cash Equivalents | 14.03M |
| Total Debt | 359.03M |
| Net Cash | -345.00M |
| Net Cash Per Share | -8.39 |
| Equity (Book Value) | 449.32M |
| Book Value Per Share | 10.03 |
| Working Capital | 153.41M |
Cash Flow
In the last 12 months, operating cash flow was 16.55 million and capital expenditures -93.07 million, giving a free cash flow of -76.51 million.
| Operating Cash Flow | 16.55M |
| Capital Expenditures | -93.07M |
| Depreciation & Amortization | 39.26M |
| Net Borrowing | 103.68M |
| Free Cash Flow | -76.51M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 46.86%, with operating and profit margins of 18.58% and 12.24%.
| Gross Margin | 46.86% |
| Operating Margin | 18.58% |
| Pretax Margin | 15.15% |
| Profit Margin | 12.24% |
| EBITDA Margin | 27.86% |
| EBIT Margin | 18.58% |
| 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 | n/a |
| Payout Ratio | 50.76% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.29% |
| FCF Yield | -9.30% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |