Bodegas Riojanas, S.A. (BME: RIO) Stock Analysis & Fundamentals | ScreenerHero

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RIOBodegas Riojanas, S.A.

BME · ES · Consumer Defensive · Beverages - Wineries & Distilleries · bodegasriojanas.com

1.060EUR0.00%Mkt Cap: 5.55M $P/E: —1d ago

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…

Industry Peers

Beverages - Wineries & Distilleries

vs Beverages - Wineries & Distilleries

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Indicators:|

Key Statistics

Company

Market Cap5.55M $

Enterprise Value32.26M $

Revenue (TTM)14.79M $

Gross Profit7.48M $

Net Income (TTM)-4.95M $

Revenue/Share3.070 USD

Last Price1.060 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees90

CountryES

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-14.89

EV/Revenue2.18

P/S0.38

P/B0.38

EPS (TTM)-0.94

EPS (Forward)—

52W Range

0.98003% of range3.360

52W High3.360 EUR

52W Low0.9800 EUR

Profitability

Gross Margin50.58%

Oper. Margin-41.18%

EBITDA Margin-14.64%

Profit Margin-33.43%

ROE-34.04%

ROA-8.96%

Growth

Revenue Growth-18.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF2.11M $

CapEx (TTM)175.00K $

FCF Margin28.48%

FCF Yield75.88%

Net Debt26.49M $

Net Debt/EBITDA-12.23

Balance Sheet

Debt/Equity1.87

Current Ratio1.06

Quick Ratio0.17

Book Value/Sh2.773 EUR

Cash/Share0.1260 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield2.66%

Payout Ratio0.00%

Ex-Div DateSep 13, 2023

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.82M

Float2.80M

Insiders43.37%

Institutions0.04%

Technical

SMA 501.467 (-27.7%)

SMA 2002.270 (-53.3%)

Beta0.18

S&P 52W Chg20.05%

Avg Vol (30d)43.47K

Avg Vol (10d)38.57K

Technical Indicators

RSI (14)26.3

MACD-0.1108

MACD Signal-0.1338

MACD Hist.+0.0231

BB Upper1.197 EUR

BB Middle1.107 EUR

BB Lower1.018 EUR

BB Width16.10%

ATR (14)0.0786 EUR

Vol Ratio (20d)1.45x