Bodegas Riojanas, S.A.

Bodegas Riojanas, S.A.

0.85
EUR
+0.05
(+6.25%)
13.98MMarket Cap

Total Valuation

EUR

As of June 30, 2022, Bodegas Riojanas, S.A. carries a market capitalization of 13.98M, placing it among publicly traded companies globally. Its enterprise value stands at 38.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.98M
Enterprise Value38.13M

Share Statistics

As of June 30, 2022, Bodegas Riojanas, S.A. has 4.82M shares outstanding.

Shares Outstanding4.82M

Valuation Ratios

These figures are as of June 30, 2022.

PB Ratio0.69
P/TBV Ratio0.74

Financial Position

As of June 30, 2022, Bodegas Riojanas, S.A. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.26
Quick Ratio0.03
Debt / Equity119.23

Financial Efficiency

These figures cover the twelve months ended June 30, 2022.

Employee Count98.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bodegas Riojanas, S.A.'s stock has declined approximately 72.04% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 2.70.

52-Week Price Change-72.04%
50-Day Moving Average1.01
200-Day Moving Average2.70

Balance Sheet

EUR

As of June 30, 2022, Bodegas Riojanas, S.A. holds 392,000.00 in cash and equivalents against 24.41M in total debt, resulting in a net debt position of 24.01M. Total book value stands at 20.33M, with working capital of 18.23M providing operational flexibility.

Cash & Cash Equivalents392,000.00
Total Debt24.41M
Net Debt24.01M
Equity (Book Value)20.33M
Book Value Per Share4.22
Working Capital18.23M