Bodegas Riojanas Statistics

Total Valuation

Bodegas Riojanas has a market cap or net worth of GBP 14.18 million. The enterprise value is 32.83 million.

Market Cap	14.18M
Enterprise Value	32.83M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 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	n/a
PB Ratio	n/a
P/TBV Ratio	0.88
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 17.49, with an EV/FCF ratio of 11.32.

EV / Earnings	-336.69
EV / Sales	2.35
EV / EBITDA	17.49
EV / EBIT	95.75
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.08.

Current Ratio	1.62
Quick Ratio	0.16
Debt / Equity	1.08
Debt / EBITDA	9.94
Debt / FCF	6.52
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	144,493
Profits Per Employee	-995
Employee Count	98
Asset Turnover	0.31
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.54, so Bodegas Riojanas's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-22.69%
50-Day Moving Average	4.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	5

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, Bodegas Riojanas had revenue of GBP 14.16 million and -97,499 in losses. Loss per share was -0.02.

Revenue	14.16M
Gross Profit	8.07M
Operating Income	347,606
Pretax Income	-63,586
Net Income	-97,499
EBITDA	1.41M
EBIT	347,606
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 154,303 in cash and 18.91 million in debt, giving a net cash position of -18.75 million.

Cash & Cash Equivalents	154,303
Total Debt	18.91M
Net Cash	-18.75M
Net Cash Per Share	n/a
Equity (Book Value)	17.45M
Book Value Per Share	3.59
Working Capital	11.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 million and capital expenditures -1.44 million, giving a free cash flow of 2.90 million.

Operating Cash Flow	4.34M
Capital Expenditures	-1.44M
Free Cash Flow	2.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.98%, with operating and profit margins of 2.45% and -0.69%.

Gross Margin	56.98%
Operating Margin	2.45%
Pretax Margin	-0.45%
Profit Margin	-0.69%
EBITDA Margin	9.96%
EBIT Margin	2.45%
FCF Margin	20.48%

Dividends & Yields

Bodegas Riojanas 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	-0.69%
FCF Yield	20.45%

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

Bodegas Riojanas has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a