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Bodegas Riojanas S.A.

Bodegas Riojanas S.A.

RIO · MC · Consumer Defensive / Beverages - Wineries & Distilleries

0.82EUR+0.01 (+1.23%)

Price History

Full chart

Market Stats

Previous Close0.81
Open0.83
Day Range0.81 – 0.83
52-Week Range0.555 – 3.29
Volume21.55K
Market Cap85.79M
P/E (TTM)0.00
Forward P/E39.37
EPS-2.80
Dividend Yield0.00%
Beta0.19
50-Day Avg0.9628
200-Day Avg1.61

About

Bodegas Riojanas, S.A. operates in the winemaking business in Spain and internationally. The company offers its products under the Rioja, Monte Real, Gran Albina, Viña Albina, Puerta Vieja, Canchales, El Lago, Albina essencia, Borisa, Viore, Peñamonte, Marqués de Peñamonte, Quinta EL Refugio, Bernard Remy, Pregón, Alacer, CVM Lavde, Veiga Naúm, Cuppedia brand names. Bodegas Riojanas, S.A. was founded in 1890 and is based in Cenicero, Spain. As of July 22, 2026, Bodegas Riojanas, S.A. operates as a subsidiary of Gevisa Wine Capital..

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Santiago Frías Monje
  • Employees90
  • HeadquartersAvda. Dr. Ricardo Ruiz Azcárraga, 1, Cenicero, Spain, 26350, Spain
  • Websitehttps://www.bodegasriojanas.com

Leadership

  • Mr. Santiago Frías MonjePresident of the Board & CEO · b. 1976
  • Mr. Eduardo Sainz MarotiasDirector General
  • Mr. Javier Perez ItarteSecretary of the Board

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.45M15.85M16.57M16.61M17.06M14.93M13.52M15.30M16.11M16.74M16.94M17.04M17.54M18.56M21.84M19.21M20.28M16.82M18.25M18.28M17.36M16.09M13.61M
Growth (%)-+17.86%+4.56%+0.24%+2.72%-12.48%-9.48%+13.17%+5.28%+3.94%+1.20%+0.57%+2.94%+5.82%+17.67%-12.02%+5.57%-17.09%+8.52%+0.14%-5.01%-7.30%-15.43%
Cost of Revenue5.96M7.55M7.59M6.98M7.39M5.46M4.82M6.36M6.65M6.29M6.17M6.07M6.53M6.77M10.34M9.27M9.79M9.61M9.58M8.12M7.52M7.09M12.93M
Gross Profit7.48M8.30M8.98M9.63M9.67M9.47M8.70M8.94M9.46M10.45M10.77M10.96M11.01M11.79M11.49M9.95M10.49M7.21M8.67M10.15M9.84M9.00M676.00K
Gross Margin55.66%52.37%54.17%58.00%56.68%63.44%64.36%58.42%58.73%62.42%63.57%64.36%62.79%63.52%52.64%51.77%51.73%42.84%47.51%55.55%56.70%55.92%4.97%
Operating Expense2.11M2.29M13.95M7.24M6.82M7.29M7.10M7.34M7.52M8.41M8.74M8.92M9.16M9.94M10.29M10.62M9.73M6.79M7.59M8.83M9.09M9.96M3.83M
Operating Income5.37M6.01M-4.97M2.39M2.85M2.18M1.60M1.60M1.94M2.04M2.03M2.04M1.85M1.85M1.21M-669.00K757.00K412.00K1.08M1.32M749.00K-964.00K-3.16M
Operating Margin39.97%37.95%-30.01%14.41%16.73%14.61%11.85%10.44%12.05%12.16%11.96%11.98%10.57%9.96%5.53%-3.48%3.73%2.45%5.92%7.23%4.31%-5.99%-23.21%
EBITDA5.37M7.07M-3.19M3.57M4.06M3.54M2.94M2.92M3.14M3.26M3.23M3.12M2.90M1.63M2.57M664.00K2.24M1.75M2.49M2.94M1.76M836.00K-1.58M
EBITDA Margin39.97%44.59%-19.24%21.51%23.78%23.67%21.77%19.09%19.52%19.46%19.08%18.31%16.54%8.81%11.78%3.46%11.04%10.39%13.62%16.06%10.14%5.19%-11.62%
Net Income977.00K1.00M3.48M1.17M1.34M809.00K659.00K699.00K730.00K744.00K831.00K892.00K988.00K1.03M630.00K-635.00K332.00K181.00K693.00K896.00K128.00K-2.00M-4.55M
Net Income Margin7.27%6.33%21.01%7.07%7.83%5.42%4.88%4.57%4.53%4.44%4.91%5.24%5.63%5.57%2.89%-3.31%1.64%1.08%3.80%4.90%0.74%-12.40%-33.43%
R&D-----------------40.00K-----
R&D as % of Total Revenue-----------------0.24%-----
Interest Expense--23.00K728.00K1.01M1.14M771.00K690.00K1.01M1.06M1.01M1.00M726.00K533.00K473.00K393.00K396.00K70.00K169.00K207.00K394.00K1.03M1.02M
Interest Expense % of Total Revenue--0.14%4.38%5.93%7.61%5.70%4.51%6.30%6.32%5.96%5.87%4.14%2.87%2.17%2.05%1.95%0.42%0.93%1.13%2.27%6.43%7.49%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.02M51.94M53.99M54.55M54.25M53.10M52.27M53.68M52.87M53.02M52.39M53.75M56.70M58.14M53.72M51.68M50.08M48.89M49.98M52.88M56.50M57.24M50.75M
Total Liabilities27.96M30.53M-30.45M29.75M28.70M27.77M29.01M28.18M28.20M27.51M28.64M31.14M34.37M32.47M31.81M30.21M28.87M29.37M31.88M35.77M38.61M35.73M
Total Equity20.61M20.99M23.80M24.09M24.51M24.39M24.51M24.67M24.69M24.82M24.88M25.11M25.43M23.65M21.12M19.74M19.73M19.89M20.47M20.85M20.55M18.44M13.37M
Cash30.00K136.00K43.00K53.00K55.00K64.00K53.00K211.00K103.00K189.00K84.00K94.00K103.00K108.00K117.00K19.00K52.00K20.00K111.00K60.00K157.00K454.00K605.00K
Total Debt36.86M23.23M--9.52M21.77M22.50M6.98M22.02M21.53M20.46M20.21M21.70M25.35M23.21M21.25M21.26M21.13M20.98M21.26M21.88M25.52M24.97M
Net Debt36.83M23.10M-43.00K-53.00K9.46M21.70M22.45M6.77M21.92M21.34M20.38M20.12M21.60M25.24M23.09M21.23M21.21M21.10M21.17M21.20M21.72M25.07M24.37M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.28M4.43M370.00K3.91M2.28M879.00K1.69M3.41M1.79M2.36M2.09M1.09M2.72M3.74M3.65M862.00K959.00K1.94M2.34M-391.00K-2.94M1.94M
Investing Cash Flow-1.39M1.43M-2.03M-1.31M-520.00K-310.00K-951.00K-662.00K-723.00K-693.00K-1.80M-2.98M-1.96M-1.10M-1.25M-547.00K-403.00K-1.04M-589.00K-2.16M-1.29M4.00K
Financing Cash Flow210.00K-5.96M1.73M-2.60M-1.75M-580.00K-584.00K-2.85M-988.00K-1.78M-294.00K1.88M-764.00K-2.63M-2.50M-282.00K-524.00K-806.00K-1.80M2.65M4.53M-1.80M
Capital Expenditure27.00K14.00K1.48M1.50M614.00K363.00K954.00K673.00K731.00K683.00K1.34M1.44M815.00K1.08M1.25M552.00K701.00K1.03M680.00K2.32M1.44M161.00K
Free Cash Flow1.26M4.42M-1.11M2.42M1.66M516.00K739.00K2.74M1.06M1.68M750.00K-343.00K1.91M2.65M2.40M310.00K258.00K906.00K1.66M-2.71M-4.38M1.78M
Dividends Paid654.00K750.00K924.00K925.00K924.00K544.00K544.00K544.00K544.00K544.00K592.00K646.00K744.00K675.00K675.00K482.00K482.00K482.00K482.00K464.00K--
FCF to OCF97.90%99.68%-299.19%61.75%73.05%58.70%43.65%80.26%59.25%71.07%35.89%-31.41%70.05%71.02%65.84%35.96%26.90%46.82%70.98%694.12%148.98%91.71%
Dividend Paid to FCF52.07%16.98%-83.47%38.27%55.53%105.43%73.61%19.88%51.18%32.42%78.93%-188.34%39.03%25.43%28.09%155.48%186.82%53.20%28.98%-17.10%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016
EPS Estimate-------------------------
EPS Actual0.010.000.030.080.020.010.030.070.020.010.090.020.010.090.020.020.030.020.030.020.100.030.060.020.03
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap85.79M
Enterprise Value112.55M
Trailing P/E0.00
Forward P/E39.37
Price / Sales7.08
Price / Book6.60
EPS-2.80
Book Value2.77
Revenue (TTM)12.12M
Gross Profit (TTM)3.45M
EBITDA-7.17M
Profit Margin-77.83%
Operating Margin-133.27%
Return on Equity-83.40%
Return on Assets-10.79%
Shares Outstanding95.85M
Shares Float2.60M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.08Sep 13, 2023
20221×
0.08Jul 20, 2022
20181×
0.11Jul 16, 2018
20171×
0.11Jul 14, 2017
20161×
0.11Jul 11, 2016
20151×
0.10Jul 6, 2015
20141×
0.09Jul 14, 2014
20131×
0.08Jul 12, 2013
20121×
0.08Jul 12, 2012
20111×
0.08Jul 14, 2011
20101×
0.08Jul 6, 2010
20091×
0.08Jul 15, 2009
20081×
0.14Jul 15, 2008
20071×
0.14Jul 5, 2007
20061×
0.14Jul 5, 2006
20051×
0.11Jul 5, 2005
20041×
0.10Jul 5, 2004
20031×
0.12Jul 4, 2003
20021×
0.10Jul 16, 2002
20011×
0.16Jul 16, 2001
20001×
0.16Jul 14, 2000
19991×
0.14Jul 12, 1999
19981×
0.13Jul 1, 1998