Financials data is unavailable for this security.
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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 margin | 59.03% |
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Net profit margin | -0.56% |
Operating margin | 3.86% |
Return on assets | -0.18% |
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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 share | 0.3646 |
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Price/Cash flow per share | 10.88 |
Book value per share | 4.24 |
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Tangible book value per share | 3.93 |
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Balance sheet in EURView more
Current ratio | 1.62 |
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Quick ratio | 0.1582 |
Total debt/total equity | 1.09 |
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Total debt/total capital | 0.52 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -115.28 |