Bodegas Riojanas, S.A.

Bodegas Riojanas, S.A.

RIO.MC
Bodegas Riojanas, S.A.ES flagMadrid Stock Exchange
1.03
EUR
+0.01
- -
4.96MMarket Cap
Bodegas Riojanas, S.A.
RIO.MC
(Madrid Stock Exchange)

Recent

price

1.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.81
2.98
3.1
3.15
3.2
3.3
3.6
4.53
3.99
3.88
3.49
3.79
3.79
3.6
3.34
- -
3.79
Revenue per Share
0.13
0.14
0.14
0.15
0.17
0.19
-0.02
0.13
-0.13
0.07
0.04
0.14
0.19
0.03
-0.47
- -
0.14
Basic EPS, GAAP
0.14
0.3
0.2
0.31
0.14
-0.06
-0.19
0.55
0.5
0.17
0.05
0.19
0.35
-0.56
-0.69
- -
- -
Free Cash Flow per Basic Share
0.1
0.1
0.1
0.1
0.11
0.12
0.14
0.14
0.14
- -
- -
- -
0.1
0.1
- -
- -
- -
Dividend per Share
4.54
4.61
4.65
4.67
4.77
4.78
4.99
0.82
0.81
0.8
0.8
0.79
0.79
0.79
0.79
- -
0.79
Book Value per Share
4.48
4.52
4.55
4.58
4.62
4.45
4.05
4.35
4.09
4.11
4.14
4.26
4.34
4.28
3.85
- -
4.26
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
- -
5
Basic Weighted Avg Shares
15
16
17
17
17
18
19
22
19
19
17
18
18
17
16
14
18
Sales/Revenue/Turnover
10.44
12.05
12.16
11.96
11.98
10.57
1.9
6.23
-3.48
4.27
3.58
6.3
6.86
4.18
-7.35
-20.1
6.3
Operating Margin (%)
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
2
- -
Depreciation Expense
1
1
1
1
1
1
- -
1
-1
- -
- -
1
1
- -
-2
-5
1
Net Income, GAAP
22.93
21.08
23.85
19.08
19.64
17.87
- -
14.36
- -
17
14.49
18.47
14.43
41.06
- -
- -
- -
Effective Tax Rate (%)
4.57
4.53
4.44
4.91
5.24
5.63
-0.61
2.89
-3.31
1.78
1.08
3.8
4.9
0.74
-14.12
-33.43
3.8
Profit Margin (%)
19
19
20
20
19
22
21
20
16
13
17
16
15
14
25
2
16
Working Capital
7
7
7
6
6
12
16
14
11
8
12
10
9
7
14
- -
10
LT Debt
25
25
25
25
25
24
21
21
20
20
20
21
21
21
19
14
21
Total Equity
2.58
3.22
3.29
3.53
3.55
3.26
- -
2.51
- -
1.59
1.23
2.23
2.54
1
- -
- -
2.73
Return on Invested Capital (%)
3.28
3.23
3.36
3.58
3.7
3.41
- -
2.62
- -
2.37
0.94
3.3
4.22
1.35
- -
- -
2.75
Return on Capital (%)
4.75
2.95
2.98
3.31
3.53
3.89
-0.45
4.25
-16.22
8.59
4.71
18.16
23.62
3.37
-59.93
-119.96
18.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
11
- -
11
LT Borrowings
12
- -
10
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
- -
5
Market Capitalization
17
16
15

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
31
- -
34
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
5
- -
7
Inventories
26
- -
26
Total Current Liabilities
9
- -
18
Payables & Accruals
- -
- -
- -
ST Debt
11
- -
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.76%
-27.17%
Free Cash Flow
-37.53%
-11.75%
-153.34%
Net Income, GAAP
-271.26%
-309.83%
100.18%
Sales/Revenue/Turnover
-2.03%
-3.82%
-15.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
17
2024
- -
- -
- -
- -
16
2025
- -
- -
- -
- -
14

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
-0.47
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Bodegas Riojanas, S.A. is a historic Spanish winery primarily engaged in the production and distribution of wines, operating since 1890 and headquartered in Cenicero, La Rioja, Spain. Its main products include a diverse portfolio of wines featuring key brands such as Viña Albina and Monte Real, with the company cultivating over 200 hectares of vineyards primarily in Rioja Alta, focusing on grape varieties like Tempranillo, Mazuelo, and Graciano. The company offers an extensive range of wines including reserva and limited edition series such as the Vanguard project, which showcases single-varietal and old vines wines. Bodegas Riojanas also operates wineries in other prominent Spanish wine regions including Toro, Rueda, and Rías Baixas. The company targets international markets with a presence in over 30 countries, including Ireland, the USA, Mexico, and China, where it has increased export sales. In recent developments, Bodegas Riojanas has been implementing a financial restructuring plan highlighted by an approved capital increase of up to 8 million euros through the issuance of new shares aimed at stabilizing the company’s finances and supporting growth initiatives amid challenging market conditions marked by declining sales and profitability. The company reported a net loss in the first half of 2025, reflecting a strategic need for financial reinforcement. Earlier, in 2023, Bodegas Riojanas expanded its business through acquisition by obtaining a controlling stake in a Rías Baixas winery and investing in new production facilities in Rueda. The capital increase is intended to enhance business sustainability and operational flexibility while underpinning long-term growth plans focused on international expansion and market presence consolidation in key export markets. Bodegas Riojanas operates within the wine production industry with a focus on premium and terroir-expressive wines, maintaining a position as one of Spain’s oldest and most prestigious wineries. The company integrates traditional viticulture with modern winemaking techniques to deliver wines that emphasize regional identity and quality. Its broad geographic operations across multiple renowned Spanish appellations diversify its product offerings and support a comprehensive distribution network. The company continues to innovate within its product lines while strengthening its financial foundation to navigate the current market environment and sustain competitive positioning internationally.