Bodegas Riojanas S.A.
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 fou… Read more
Bodegas Riojanas S.A. (RIO) - Net Assets
Latest net assets as of June 2025: €18.55 Million EUR
Based on the latest financial reports, Bodegas Riojanas S.A. (RIO) has net assets worth €18.55 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€55.03 Million) and total liabilities (€36.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €18.55 Million |
| % of Total Assets | 33.71% |
| Annual Growth Rate | -0.58% |
| 5-Year Change | -6.98% |
| 10-Year Change | -27.11% |
| Growth Volatility | 4.92 |
Bodegas Riojanas S.A. - Net Assets Trend (2003–2024)
This chart illustrates how Bodegas Riojanas S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bodegas Riojanas S.A. (2003–2024)
The table below shows the annual net assets of Bodegas Riojanas S.A. from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €18.63 Million | -10.11% |
| 2023-12-31 | €20.72 Million | -1.33% |
| 2022-12-31 | €21.00 Million | +1.91% |
| 2021-12-31 | €20.61 Million | +2.92% |
| 2020-12-31 | €20.02 Million | +0.79% |
| 2019-12-31 | €19.87 Million | 0.00% |
| 2018-12-31 | €19.87 Million | -6.51% |
| 2017-12-31 | €21.25 Million | -10.61% |
| 2016-12-31 | €23.77 Million | -6.97% |
| 2015-12-31 | €25.55 Million | +1.78% |
| 2014-12-31 | €25.11 Million | +0.92% |
| 2013-12-31 | €24.88 Million | +0.23% |
| 2012-12-31 | €24.82 Million | +0.52% |
| 2011-12-31 | €24.69 Million | +0.09% |
| 2010-12-31 | €24.67 Million | +0.66% |
| 2009-12-31 | €24.51 Million | +0.47% |
| 2008-12-31 | €24.39 Million | -0.46% |
| 2007-12-31 | €24.51 Million | +1.71% |
| 2006-12-31 | €24.09 Million | +12.54% |
| 2004-12-31 | €21.41 Million | +1.66% |
| 2003-12-31 | €21.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bodegas Riojanas S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1457.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €15.45 Million | 83.78% |
| Common Stock | €3.79 Million | 20.57% |
| Other Comprehensive Income | €187.00K | 1.01% |
| Total Equity | €18.44 Million | 100.00% |
Bodegas Riojanas S.A. Competitors by Market Cap
The table below lists competitors of Bodegas Riojanas S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tifa Finance Tbk
JK:TIFA
|
$5.37 Million |
|
Altamin Ltd
AU:AZI
|
$5.38 Million |
|
Cosigo Resources Ltd.
V:CSG
|
$5.38 Million |
|
Intouch Insight Ltd
OTCQX:INXSF
|
$5.38 Million |
|
Biomerica Inc
NASDAQ:BMRA
|
$5.37 Million |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
$5.37 Million |
|
C-SITE Co., Ltd.
KQ:109670
|
$5.37 Million |
|
Avenir Telecom S.A
PA:AVT
|
$5.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bodegas Riojanas S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,551,000 to 18,441,000, a change of -2,110,000 (-10.3%).
- Net loss of 1,996,000 reduced equity.
- New share issuances of 157,000 increased equity.
- Other comprehensive income increased equity by 105,000.
- Other factors decreased equity by 376,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.00 Million | -10.82% |
| Share Issuances | €157.00K | +0.85% |
| Other Comprehensive Income | €105.00K | +0.57% |
| Other Changes | €-376.00K | -2.04% |
| Total Change | €- | -10.27% |
Book Value vs Market Value Analysis
This analysis compares Bodegas Riojanas S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €3.79 | €2.01 | x |
| 2004-12-31 | €3.86 | €2.01 | x |
| 2005-12-31 | €4.38 | €2.01 | x |
| 2006-12-31 | €4.43 | €2.01 | x |
| 2007-12-31 | €4.51 | €2.01 | x |
| 2008-12-31 | €4.49 | €2.01 | x |
| 2009-12-31 | €4.51 | €2.01 | x |
| 2010-12-31 | €4.54 | €2.01 | x |
| 2011-12-31 | €4.57 | €2.01 | x |
| 2012-12-31 | €4.60 | €2.01 | x |
| 2013-12-31 | €4.63 | €2.01 | x |
| 2014-12-31 | €4.71 | €2.01 | x |
| 2015-12-31 | €4.78 | €2.01 | x |
| 2016-12-31 | €4.59 | €2.01 | x |
| 2017-12-31 | €4.38 | €2.01 | x |
| 2018-12-31 | €4.10 | €2.01 | x |
| 2019-12-31 | €4.09 | €2.01 | x |
| 2020-12-31 | €4.13 | €2.01 | x |
| 2021-12-31 | €4.25 | €2.01 | x |
| 2022-12-31 | €4.33 | €2.01 | x |
| 2023-12-31 | €4.26 | €2.01 | x |
| 2024-12-31 | €3.83 | €2.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bodegas Riojanas S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.40%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 3.10x
- Recent ROE (-10.82%) is below the historical average (2.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 4.74% | 7.27% | 0.27x | 2.38x | €-1.08 Million |
| 2004 | 4.78% | 6.33% | 0.31x | 2.47x | €-1.10 Million |
| 2005 | 14.62% | 21.01% | 0.31x | 2.27x | €1.10 Million |
| 2006 | 4.87% | 7.07% | 0.30x | 2.26x | €-1.24 Million |
| 2007 | 5.45% | 7.83% | 0.31x | 2.21x | €-1.11 Million |
| 2008 | 3.32% | 5.42% | 0.28x | 2.18x | €-1.63 Million |
| 2009 | 2.69% | 4.88% | 0.26x | 2.13x | €-1.79 Million |
| 2010 | 2.83% | 4.57% | 0.28x | 2.18x | €-1.77 Million |
| 2011 | 2.96% | 4.53% | 0.30x | 2.14x | €-1.74 Million |
| 2012 | 3.00% | 4.44% | 0.32x | 2.14x | €-1.74 Million |
| 2013 | 3.34% | 4.91% | 0.32x | 2.11x | €-1.66 Million |
| 2014 | 3.55% | 5.24% | 0.32x | 2.14x | €-1.62 Million |
| 2015 | 3.88% | 5.63% | 0.31x | 2.23x | €-1.56 Million |
| 2016 | 4.37% | 5.57% | 0.32x | 2.46x | €-1.33 Million |
| 2017 | 2.98% | 2.89% | 0.41x | 2.54x | €-1.48 Million |
| 2018 | -3.22% | -3.31% | 0.37x | 2.62x | €-2.61 Million |
| 2019 | 1.68% | 1.64% | 0.41x | 2.54x | €-1.64 Million |
| 2020 | 0.91% | 1.08% | 0.34x | 2.46x | €-1.81 Million |
| 2021 | 3.39% | 3.80% | 0.37x | 2.44x | €-1.35 Million |
| 2022 | 4.30% | 4.90% | 0.35x | 2.54x | €-1.19 Million |
| 2023 | 0.62% | 0.74% | 0.31x | 2.75x | €-1.93 Million |
| 2024 | -10.82% | -12.40% | 0.28x | 3.10x | €-3.84 Million |
Industry Comparison
This section compares Bodegas Riojanas S.A.'s net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
No peer company data available for comparison.