BVB:WINE Statistics

Total Valuation

BVB:WINE has a market cap or net worth of RON 762.76 million. The enterprise value is 1.05 billion.

Market Cap	762.76M
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

BVB:WINE has 40.57 million shares outstanding.

Current Share Class	40.57M
Shares Outstanding	40.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 11.04. BVB:WINE's PEG ratio is 0.48.

PE Ratio	14.91
Forward PE	11.04
PS Ratio	1.81
PB Ratio	1.85
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	14.69
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -51.42.

EV / Earnings	21.15
EV / Sales	2.48
EV / EBITDA	10.14
EV / EBIT	12.70
EV / FCF	-51.42

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.64.

Current Ratio	2.59
Quick Ratio	0.67
Debt / Equity	0.64
Debt / EBITDA	2.55
Debt / FCF	-12.94
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	470,308
Profits Per Employee	55,242
Employee Count	895
Asset Turnover	0.54
Inventory Turnover	0.66

Taxes

In the past 12 months, BVB:WINE has paid 10.51 million in taxes.

Income Tax	10.51M
Effective Tax Rate	16.50%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.45, so BVB:WINE's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+33.33%
50-Day Moving Average	18.42
200-Day Moving Average	18.05
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	4,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:WINE had revenue of RON 420.93 million and earned 49.44 million in profits. Earnings per share was 1.22.

Revenue	420.93M
Gross Profit	205.76M
Operating Income	82.36M
Pretax Income	63.71M
Net Income	49.44M
EBITDA	102.03M
EBIT	82.36M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 17.15 million in cash and 263.04 million in debt, giving a net cash position of -245.88 million or -6.06 per share.

Cash & Cash Equivalents	17.15M
Total Debt	263.04M
Net Cash	-245.88M
Net Cash Per Share	-6.06
Equity (Book Value)	412.87M
Book Value Per Share	9.26
Working Capital	298.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.93 million and capital expenditures -72.27 million, giving a free cash flow of -20.34 million.

Operating Cash Flow	51.93M
Capital Expenditures	-72.27M
Free Cash Flow	-20.34M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 48.88%, with operating and profit margins of 19.57% and 11.75%.

Gross Margin	48.88%
Operating Margin	19.57%
Pretax Margin	15.14%
Profit Margin	11.75%
EBITDA Margin	24.24%
EBIT Margin	19.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.65
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.73%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	6.48%
FCF Yield	-2.67%

Dividend Details

Stock Splits

The last stock split was on July 19, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2021
Split Type	Forward
Split Ratio	2

Scores

BVB:WINE has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6