RIO Stock Overview
Bodegas Riojanas, S.A. engages in winemaking business in Spain.
Bodegas Riojanas Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.50|
|52 Week High||€3.98|
|52 Week Low||€2.80|
|1 Month Change||10.76%|
|3 Month Change||20.69%|
|1 Year Change||0.57%|
|3 Year Change||-25.21%|
|5 Year Change||-29.29%|
|Change since IPO||-64.11%|
Recent News & Updates
|RIO||ES Beverage||ES Market|
Return vs Industry: RIO exceeded the Spanish Beverage industry which returned -2.3% over the past year.
Return vs Market: RIO exceeded the Spanish Market which returned -7.1% over the past year.
|RIO Average Weekly Movement||6.8%|
|Beverage Industry Average Movement||3.8%|
|Market Average Movement||3.9%|
|10% most volatile stocks in ES Market||7.0%|
|10% least volatile stocks in ES Market||0.7%|
Stable Share Price: RIO is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: RIO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
Bodegas Riojanas, S.A. engages in winemaking business in Spain. The company offers its wine products under the Monte Real, Viña Albina, Puerta Vieja, Gran Albina, Viore, Borisa, Peñamonte, Pascali, Marqués de Peñamonte, Veiga Naúm, Pierrel, Alacer, and Canchales names. The company was founded in 1890 and is based in Cenicero, Spain.
Bodegas Riojanas Fundamentals Summary
|RIO fundamental statistics|
Is RIO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RIO income statement (TTM)|
|Cost of Revenue||€9.09m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.17|
|Net Profit Margin||4.39%|
How did RIO perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is RIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RIO?
Other financial metrics that can be useful for relative valuation.
|What is RIO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RIO's PE Ratio compare to its peers?
|RIO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
8146 Grace Wine Holdings
EMILIANA Viñedos Emiliana
VDL Lamdong Foodstuffs
LINDA aktsiaselts Linda Nektar
RIO Bodegas Riojanas
Price-To-Earnings vs Peers: RIO is good value based on its Price-To-Earnings Ratio (20.7x) compared to the peer average (59.7x).
Price to Earnings Ratio vs Industry
How does RIO's PE Ratio compare vs other companies in the European Beverage Industry?
Price-To-Earnings vs Industry: RIO is expensive based on its Price-To-Earnings Ratio (20.7x) compared to the European Beverage industry average (18.8x)
Price to Earnings Ratio vs Fair Ratio
What is RIO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RIO's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RIO (€3.5) is trading above our estimate of fair value (€2.59)
Significantly Below Fair Value: RIO is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Bodegas Riojanas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bodegas Riojanas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
How has Bodegas Riojanas performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RIO has high quality earnings.
Growing Profit Margin: RIO's current net profit margins (4.4%) are higher than last year (1.2%).
Past Earnings Growth Analysis
Earnings Trend: RIO has become profitable over the past 5 years, growing earnings by 6.9% per year.
Accelerating Growth: RIO's earnings growth over the past year (282.2%) exceeds its 5-year average (6.9% per year).
Earnings vs Industry: RIO earnings growth over the past year (282.2%) exceeded the Beverage industry 38.2%.
Return on Equity
High ROE: RIO's Return on Equity (4%) is considered low.
Discover strong past performing companies
How is Bodegas Riojanas's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RIO's short term assets (€32.8M) exceed its short term liabilities (€14.5M).
Long Term Liabilities: RIO's short term assets (€32.8M) exceed its long term liabilities (€14.4M).
Debt to Equity History and Analysis
Debt Level: RIO's net debt to equity ratio (117.3%) is considered high.
Reducing Debt: RIO's debt to equity ratio has increased from 111% to 119.2% over the past 5 years.
Debt Coverage: RIO's debt is not well covered by operating cash flow (9%).
Interest Coverage: RIO's interest payments on its debt are well covered by EBIT (3.6x coverage).
Discover healthy companies
What is Bodegas Riojanas's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RIO's dividend (2.86%) is higher than the bottom 25% of dividend payers in the Spanish market (2.19%).
High Dividend: RIO's dividend (2.86%) is low compared to the top 25% of dividend payers in the Spanish market (5.9%).
Stability and Growth of Payments
Stable Dividend: RIO's dividend payments have been volatile in the past 10 years.
Growing Dividend: RIO's dividend payments have not increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (59.2%), RIO's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (76.7%), RIO's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Bodegas Riojanas has no CEO, or we have no data on them.
Experienced Board: RIO's board of directors are considered experienced (9.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bodegas Riojanas, S.A.'s employee growth, exchange listings and data sources
- Name: Bodegas Riojanas, S.A.
- Ticker: RIO
- Exchange: BME
- Founded: 1890
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: €16.866m
- Shares outstanding: 4.82m
- Website: https://www.bodegasriojanas.com
Number of Employees
- Bodegas Riojanas, S.A.
- Avda. Dr. Ricardo Ruiz AzcArraga, 1
- La Rioja
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.