RIO Bodegas Riojanas, S.A.

0.8500EUR-3.41%Mkt Cap: 88.56M $P/E: —

Bodegas Riojanas, S.A. operates in the winemaking business in Spain and internationally. The company offers its products under the Rioja, Monte Real, Gran Albina, Viña Albina, Puerta Vieja, Canchales, El Lago, Albina ess…

Key Statistics

Company
Market Cap88.56M USD
Enterprise Value29.48M USD
Revenue (TTM)13.18M USD
Gross Profit7.48M USD
Net Income (TTM)-4.95M USD
Revenue/Share2.39 EUR
Last Price0.8500 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees90
CountryES
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINES0115002018
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-3.78
EV/Revenue2.24
P/S6.41
P/B0.29
EPS (TTM)-1.95
EPS (Forward)—
52W Range
0.555011% of range3.290
52W High3.290 EUR
52W Low0.5550 EUR
Profitability
Gross Margin50.58%
Oper. Margin-133.27%
EBITDA Margin-59.15%
Profit Margin-33.43%
ROE-34.04%
ROA-8.96%
Growth
Revenue Growth-29.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.11M USD
CapEx (TTM)175.00K USD
FCF Margin96.44%
FCF Yield14.35%
Net Debt25.05M USD
Net Debt/EBITDA-3.21
Balance Sheet
Debt/Equity1.87
Current Ratio0.81
Quick Ratio0.08
Book Value/Sh2.77 EUR
Cash/Share0.07 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield2.81%
Payout Ratio320.93%
Ex-Div DateSep 13, 2023
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.95.85M
Float2.60M
Insiders136.74%
Institutions0.00%
Technical
SMA 500.9616 (-11.6%)
SMA 2001.606 (-47.1%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)35.15K
Avg Vol (10d)32.41K
Technical Indicators
RSI (14)35.8
MACD-0.0264
MACD Signal-0.0224
MACD Hist.-0.0041
BB Upper0.9955 EUR
BB Middle0.9185 EUR
BB Lower0.8415 EUR
BB Width16.76%
ATR (14)0.0700 EUR
Vol Ratio (20d)1.11x