Bodegas Riojanas Statistics

Total Valuation

LON:0O82 has a market cap or net worth of GBP 13.85 million. The enterprise value is 36.13 million.

Market Cap	13.85M
Enterprise Value	36.13M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.49, with an EV/FCF ratio of -13.08.

EV / Earnings	-21.89
EV / Sales	2.63
EV / EBITDA	73.49
EV / EBIT	n/a
EV / FCF	-13.08

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.42.

Current Ratio	1.99
Quick Ratio	0.42
Debt / Equity	1.42
Debt / EBITDA	45.78
Debt / FCF	-7.89
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-10.07%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	144,657
Profits Per Employee	-17,942
Employee Count	92
Asset Turnover	0.28
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.54, so LON:0O82's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-24.52%
50-Day Moving Average	3.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	8

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, LON:0O82 had revenue of GBP 13.31 million and -1.65 million in losses. Loss per share was -0.34.

Revenue	13.31M
Gross Profit	7.44M
Operating Income	-1.00M
Pretax Income	-1.64M
Net Income	-1.65M
EBITDA	23,982
EBIT	-1.00M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 375,444 in cash and 21.81 million in debt, giving a net cash position of -21.43 million.

Cash & Cash Equivalents	375,444
Total Debt	21.81M
Net Cash	-21.43M
Net Cash Per Share	n/a
Equity (Book Value)	15.40M
Book Value Per Share	3.16
Working Capital	17.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.43 million and capital expenditures -329,961, giving a free cash flow of -2.76 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-329,961
Free Cash Flow	-2.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.92%, with operating and profit margins of -7.53% and -12.40%.

Gross Margin	55.92%
Operating Margin	-7.53%
Pretax Margin	-12.35%
Profit Margin	-12.40%
EBITDA Margin	0.18%
EBIT Margin	-7.53%
FCF Margin	n/a

Dividends & Yields

LON:0O82 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.91%
FCF Yield	-19.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0O82 has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a