WINE Stock Overview
Through its subsidiaries, engages in the production, bottling, and sale of wines and brandies in Cyprus. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Purcari Wineries Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 14.60 |
| 52 Week High | RON 16.38 |
| 52 Week Low | RON 13.32 |
| Beta | 0.53 |
| 1 Month Change | -1.75% |
| 3 Month Change | -1.62% |
| 1 Year Change | 2.67% |
| 3 Year Change | -1.02% |
| 5 Year Change | 31.53% |
| Change since IPO | 53.68% |
Recent News & Updates
Recent updates
Purcari Wineries (BVB:WINE) Will Pay A Smaller Dividend Than Last Year
Aug 08
Purcari Wineries' (BVB:WINE) Dividend Will Be Reduced To RON0.51
Jul 15Here's What's Concerning About Purcari Wineries' (BVB:WINE) Returns On Capital
Mar 30Purcari Wineries Public Company Limited's (BVB:WINE) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Mar 03Purcari Wineries (BVB:WINE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 22Shareholder Returns
| WINE | RO Beverage | RO Market | |
|---|---|---|---|
| 7D | -2.7% | -1.7% | -3.4% |
| 1Y | 2.7% | -16.2% | 5.2% |
Return vs Industry: WINE exceeded the RO Beverage industry which returned -16.2% over the past year.
Return vs Market: WINE underperformed the RO Market which returned 5.2% over the past year.
Price Volatility
| WINE volatility | |
|---|---|
| WINE Average Weekly Movement | 2.8% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: WINE has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: WINE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1827 | 800 | Victor Bostan | www.purcariwineries.com |
Purcari Wineries Public Company Limited, through its subsidiaries, engages in the production, bottling, and sale of wines and brandies in Cyprus. The company also operates a bar and a restaurant. In addition, it provides waste recycling management services.
Purcari Wineries Public Company Limited Fundamentals Summary
| WINE fundamental statistics | |
|---|---|
| Market cap | RON 585.34m |
| Earnings (TTM) | RON 58.46m |
| Revenue (TTM) | RON 379.16m |
10.0x
P/E Ratio1.5x
P/S RatioIs WINE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WINE income statement (TTM) | |
|---|---|
| Revenue | RON 379.16m |
| Cost of Revenue | RON 207.27m |
| Gross Profit | RON 171.89m |
| Other Expenses | RON 113.42m |
| Earnings | RON 58.46m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 45.33% |
| Net Profit Margin | 15.42% |
| Debt/Equity Ratio | 53.5% |
How did WINE perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Purcari Wineries Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Wood & Company |
| Stefan Lungu | Wood & Company |