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WINEPurcari Wineries Public Company Limited
BVB · RO · Consumer Defensive · Beverages - Wineries & Distilleries · purcariwineries.com
20.00RON+1.78%Mkt Cap: 179.20M $P/E: 16.26

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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Indicators:|

Key Statistics

Company
Market Cap179.20M $
Enterprise Value248.05M $
Revenue (TTM)95.00M $
Gross Profit43.60M $
Net Income (TTM)11.40M $
Revenue/Share2.309 USD
Last Price20.00 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees869
CountryRO
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINCY0107600716
Valuation
P/E (Trailing)16.26
P/E (Forward)8.93
PEG—
EV/EBITDA10.90
EV/Revenue2.61
P/S1.84
P/B2.04
EPS (TTM)1.23
EPS (Forward)2.19
52W Range
17.5071% of range21.00
52W High21.00 RON
52W Low17.50 RON
Profitability
Gross Margin45.75%
Oper. Margin19.80%
EBITDA Margin23.95%
Profit Margin11.96%
ROE13.22%
ROA6.00%
Growth
Revenue Growth-1.60%
Earnings Growth-26.90%
Cash Flow & Leverage
Operating CF6.89M $
CapEx (TTM)16.91M $
FCF Margin-21.20%
FCF Yield-11.24%
Net Debt63.92M $
Net Debt/EBITDA2.81
Balance Sheet
Debt/Equity0.73
Current Ratio1.71
Quick Ratio0.46
Book Value/Sh9.600 RON
Cash/Share0.2510 RON
Dividends
Fwd Div Rate0.6500 RON
Trail. Div Rate0.0000 RON
Div. Yield3.35%
5Y Avg Yield—
Payout Ratio52.66%
Ex-Div DateSep 1, 2025
Pay Date—
Splits
Last Split2:1
Split DateJul 19, 2021
Analyst Consensus
Rating—
Target (Mean)22.70 RON
Upside (mean)+13.5%
Target Range22.70 RON – 22.70 RON
# Analysts1
Ownership
Shares Out.41.01M
Float5.01M
Insiders93.11%
Institutions0.00%
Technical
SMA 5019.28 (+3.7%)
SMA 20019.05 (+5.0%)
Beta0.32
S&P 52W Chg20.05%
Avg Vol (30d)2.61K
Avg Vol (10d)2.15K
Technical Indicators
RSI (14)59.2
MACD0.0841
MACD Signal0.1091
MACD Hist.-0.0251
BB Upper20.07 RON
BB Middle19.71 RON
BB Lower19.36 RON
BB Width3.62%
ATR (14)0.3661 RON
Vol Ratio (20d)0.56x