Bodegas Riojanas, S.A. (LON:0O82)

Bodegas Riojanas Statistics

Total Valuation

LON:0O82 has a market cap or net worth of GBP 13.39 million. The enterprise value is 35.91 million.

Market Cap	13.39M
Enterprise Value	35.91M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.59%
Owned by Institutions (%)	8.94%
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.84
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.77, with an EV/FCF ratio of -13.19.

EV / Earnings	-19.70
EV / Sales	2.67
EV / EBITDA	168.77
EV / EBIT	n/a
EV / FCF	-13.19

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.41.

Current Ratio	2.13
Quick Ratio	0.28
Debt / Equity	1.41
Debt / EBITDA	106.80
Debt / FCF	-8.24
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.89%
Revenue Per Employee	136,877
Profits Per Employee	-18,788
Employee Count	97
Asset Turnover	0.29
Inventory Turnover	0.21

Taxes

Income Tax	-44,574
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.23% 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	-16.23%
50-Day Moving Average	3.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	2

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 13.28 million and -1.82 million in losses. Loss per share was -0.38.

Revenue	13.28M
Gross Profit	7.28M
Operating Income	-1.22M
Pretax Income	-1.86M
Net Income	-1.82M
EBITDA	-258,872
EBIT	-1.22M
Loss Per Share	-0.38

Balance Sheet

The company has 349,735 in cash and 22.43 million in debt, giving a net cash position of -22.08 million.

Cash & Cash Equivalents	349,735
Total Debt	22.43M
Net Cash	-22.08M
Net Cash Per Share	n/a
Equity (Book Value)	15.90M
Book Value Per Share	3.27
Working Capital	17.97M

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -252,872, giving a free cash flow of -2.72 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-252,872
Free Cash Flow	-2.72M
FCF Per Share	n/a

Margins

Gross margin is 54.85%, with operating and profit margins of -9.15% and -13.73%.

Gross Margin	54.85%
Operating Margin	-9.15%
Pretax Margin	-14.02%
Profit Margin	-13.73%
EBITDA Margin	-1.95%
EBIT Margin	-9.15%
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	-13.61%
FCF Yield	-20.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3