Stock RIO BODEGAS RIOJANAS, S.A.
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Financials Bodegas Riojanas, S.A.

Equities

RIO

ES0115002018

Distillers & Wineries

Delayed BME
Other stock markets
 09:05:15 13/05/2024 pm IST 		5-day change 1st Jan Change
4.2 EUR 0.00% Intraday chart for Bodegas Riojanas, S.A. 0.00% -9.09%
29/02 Bodegas Riojanas, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bodegas Riojanas, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28.51 25.54 20.35 15.42 15.22 19.66
Enterprise Value (EV) 1 51.61 46.77 41.56 36.57 36.09 40.85
P/E ratio 45.9 x -40.2 x 62.1 x 85.2 x 22.9 x 22.7 x
Yield 2.33% - - - 3.13% 2.36%
Capitalization / Revenue 1.31 x 1.33 x 1 x 0.92 x 0.83 x 1.08 x
EV / Revenue 2.36 x 2.43 x 2.05 x 2.17 x 1.98 x 2.24 x
EV / EBITDA 22.2 x 117 x 22.2 x 24.1 x 18.8 x 20.8 x
EV / FCF 28.7 x 15.9 x 52.7 x 96.5 x 435 x 29.1 x
FCF Yield 3.48% 6.3% 1.9% 1.04% 0.23% 3.44%
Price to Book 1.37 x 1.29 x 1.05 x 0.78 x 0.75 x 0.94 x
Nbr of stocks (in thousands) 4,752 4,819 4,754 4,819 4,755 4,819
Reference price 2 6.000 5.300 4.280 3.200 3.200 4.080
Announcement Date 13/04/18 28/02/19 29/04/20 12/04/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 21.84 19.21 20.28 16.82 18.25 18.28
EBITDA 1 2.323 0.399 1.873 1.515 1.918 1.96
EBIT 1 1.063 -0.859 0.56 0.313 0.788 0.826
Operating Margin 4.87% -4.47% 2.76% 1.86% 4.32% 4.52%
Earnings before Tax (EBT) 1 0.745 -1.078 0.406 0.214 0.85 1.067
Net income 1 0.63 -0.635 0.332 0.181 0.693 0.896
Net margin 2.89% -3.31% 1.64% 1.08% 3.8% 4.9%
EPS 2 0.1307 -0.1318 0.0689 0.0376 0.1400 0.1800
Free Cash Flow 1 1.798 2.948 0.7886 0.3789 0.0829 1.406
FCF margin 8.23% 15.35% 3.89% 2.25% 0.45% 7.69%
FCF Conversion (EBITDA) 77.39% 738.88% 42.1% 25.01% 4.32% 71.73%
FCF Conversion (Net income) 285.36% - 237.54% 209.32% 11.96% 156.91%
Dividend per Share 2 0.1400 - - - 0.1000 0.0963
Announcement Date 13/04/18 28/02/19 29/04/20 12/04/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23.1 21.2 21.2 21.1 20.9 21.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.941 x 53.21 x 11.32 x 13.96 x 10.88 x 10.81 x
Free Cash Flow 1 1.8 2.95 0.79 0.38 0.08 1.41
ROE (net income / shareholders' equity) 3% -3.08% 1.7% 0.92% 3.41% 4.39%
ROA (Net income/ Total Assets) 1.21% -1.02% 0.69% 0.4% 1% 1%
Assets 1 51.86 62.33 48.26 45.79 69.56 89.27
Book Value Per Share 2 4.380 4.100 4.090 4.130 4.250 4.330
Cash Flow per Share 2 0.0200 0 0.0100 0 0.0200 0.0100
Capex 1 1.08 1.25 0.52 0.44 0.5 0.65
Capex / Sales 4.95% 6.49% 2.54% 2.63% 2.76% 3.56%
Announcement Date 13/04/18 28/02/19 29/04/20 12/04/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wineries

1st Jan change Capi.
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WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
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