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Bodegas Riojanas SA

Bodegas Riojanas SA

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Inc stmt in EURIncome statement in EURView more

Year on year Bodegas Riojanas SA's revenues fell -5.01% from 18.28m to 17.36m. 896.00k to 128.00k, a -85.71% decrease.
Gross margin59.03%
Net profit margin-0.56%
Operating margin3.86%
Return on assets-0.18%
Return on equity-0.56%
Return on investment-0.29%
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Cash flow in EURView more

In 2023, Bodegas Riojanas SA increased its cash reserves by 161.67%, or 97.00k. Cash Flow from Financing totalled 2.65m or 15.26% of revenues. In addition the company used 391.00k for operations while cash used for investing totalled 2.16m.
Cash flow per share0.3646
Price/Cash flow per share10.88
Book value per share4.24
Tangible book value per share3.93
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Balance sheet in EURView more

Bodegas Riojanas SA has a Debt to Total Capital ratio of 52.00%, unchanged from the previous year.
Current ratio1.62
Quick ratio0.1582
Total debt/total equity1.09
Total debt/total capital0.52
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Growth rates in EUR

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EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-115.28
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