Bodegas Riojanas, S.A.
Madrid Stock ExchangeTotal Valuation
Bodegas Riojanas, S.A. carries a market capitalization of 4.96M, placing it among publicly traded companies globally. Its enterprise value stands at 36.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.96M |
| Enterprise Value | 36.42M |
Share Statistics
Bodegas Riojanas, S.A. currently has 4.82M shares outstanding.
| Shares Outstanding | 4.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bodegas Riojanas, S.A. trades at a trailing price-to-earnings ratio of 22.25. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 4.07.
| PE Ratio | 22.25 |
| PS Ratio | 0.84 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 31.70 |
| EV / EBIT | 31.70 |
| EV / FCF | N/A |
Financial Position
Bodegas Riojanas, S.A. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.90 |
| Quick Ratio | 0.01 |
| Debt / Equity | 101.77 |
| Debt / EBITDA | 18.25 |
| Interest Coverage | N/A |
Financial Efficiency
Bodegas Riojanas, S.A. posts a return on equity of 18.16 and a return on invested capital of 2.73.
| Return on Equity (ROE) | 18.16 |
| Return on Assets (ROA) | 1.40 |
| Return on Invested Capital (ROIC) | 2.73 |
| Return on Capital Employed (ROCE) | 2.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bodegas Riojanas, S.A.'s stock has declined approximately -67.8125% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 2.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.8125% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 2.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bodegas Riojanas, S.A. generated 18.25M in revenue and converted that into 693,000.00 in net income, yielding earnings per share of 0.14. EBITDA reached 1.15M, while operating income came in at 1.15M.
| Revenue | 18.25M |
| Gross Profit | N/A |
| Operating Income | 1.15M |
| Pretax Income | 850,000.00 |
| Net Income | 693,000.00 |
| EBITDA | 1.15M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Bodegas Riojanas, S.A. holds 111,000.00 in cash and equivalents against 20.97M in total debt, resulting in a net debt position of 20.56M. Total book value stands at 3.79M, with working capital of 16.05M providing operational flexibility.
| Cash & Cash Equivalents | 111,000.00 |
| Total Debt | 20.97M |
| Net Debt | 20.56M |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 0.79 |
| Working Capital | 16.05M |
Margins
Bodegas Riojanas, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 6.30 and net profit margin of 3.80 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 6.30 |
| Pretax Margin | 4.66 |
| Profit Margin | 3.80 |
| EBITDA Margin | 6.30 |
Scores
Bodegas Riojanas, S.A. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |