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WINE Purcari Wineries Public Company Limited

BVB · RO · Consumer Defensive · Beverages - Wineries & Distilleries · purcariwineries.com
20.80RON-0.95%Mkt Cap: 186.97M $P/E: 16.38

Purcari Wineries Public Company Limited, through its subsidiaries, engages in the production, bottling, and sale of wines in Central and Eastern Europe. The company operates a bar and a restaurant. It is also involved in…

Industry Peers

Beverages - Wineries & Distilleries
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BF-A
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BF-B
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Key Statistics

Company
Market Cap186.97M USD
Enterprise Value272.15M USD
Revenue (TTM)92.42M USD
Gross Profit43.60M USD
Net Income (TTM)11.40M USD
Revenue/Share10.28 RON
Last Price20.80 RON
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees869
CountryRO
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINCY0107600716
Valuation
P/E (Trailing)16.38
P/E (Forward)9.59
PEG—
EV/EBITDA10.57
EV/Revenue2.94
P/S2.04
P/B2.09
EPS (TTM)1.27
EPS (Forward)2.19
52W Range
17.5082% of range21.50
52W High21.50 RON
52W Low17.50 RON
Profitability
Gross Margin45.75%
Oper. Margin16.43%
EBITDA Margin27.87%
Profit Margin11.96%
ROE13.22%
ROA6.00%
Growth
Revenue Growth-11.30%
Earnings Growth4.60%
Cash Flow & Leverage
Operating CF6.89M USD
CapEx (TTM)16.91M USD
FCF Margin-29.25%
FCF Yield-14.46%
Net Debt75.37M USD
Net Debt/EBITDA2.93
Balance Sheet
Debt/Equity0.73
Current Ratio1.40
Quick Ratio0.35
Book Value/Sh10.03 RON
Cash/Share0.34 RON
Dividends
Fwd Div Rate0.65 RON
Trail. Div Rate0.00 RON
Div. Yield0.00%
5Y Avg Yield4.21%
Payout Ratio51.02%
Ex-Div DateSep 1, 2025
Pay Date—
Splits
Last Split2:1
Split DateJul 19, 2021
Analyst Consensus
Rating—
Target (Mean)20.40 RON
Upside (mean)-1.9%
Target Range20.40 RON – 20.40 RON
# Analysts1
Ownership
Shares Out.41.14M
Float5.01M
Insiders87.87%
Institutions0.00%
Technical
SMA 5019.81 (+5.0%)
SMA 20019.46 (+6.9%)
Beta0.29
S&P 52W Chg14.58%
Avg Vol (30d)6.68K
Avg Vol (10d)4.40K
Technical Indicators
RSI (14)66.3
MACD0.1562
MACD Signal0.0800
MACD Hist.+0.0761
BB Upper20.70 RON
BB Middle20.03 RON
BB Lower19.36 RON
BB Width6.67%
ATR (14)0.4142 RON
Vol Ratio (20d)1.62x