Stock WINE PURCARI WINERIES
Add to a list
To use this feature you must be a member
Log inSign up

Financials Purcari Wineries

Equities

WINE

CY0107600716

Distillers & Wineries

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14.38 RON +0.14% Intraday chart for Purcari Wineries -1.37% +0.28%
Mar. 29 Purcari Wineries Public Company Limited signed an agreement to acquire Timbrus Purcari Estate SRL. CI
Mar. 01 Transcript : Purcari Wineries Public Company Limited, 2023 Earnings Call, Mar 01, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 332 439.6 433 585.4 339.7 575.3 575.3 -
Enterprise Value (EV) 1 408.4 537.8 478.9 651.1 416.3 573.7 695.4 681.3
P/E ratio - - 7.59 x 11.2 x 6.43 x - - -
Yield - - - 4.36% 6.01% 3.84% - -
Capitalization / Revenue 1.96 x 2.21 x 2.13 x 2.39 x 1.12 x 1.55 x 1.27 x 1.08 x
EV / Revenue 1.96 x 2.21 x 2.13 x 2.39 x 1.12 x 1.55 x 1.27 x 1.08 x
EV / EBITDA 5.82 x 6.45 x 6.66 x 7.61 x 3.9 x 5.77 x 4.7 x 3.86 x
EV / FCF -12.6 x 41 x 29.4 x 87.2 x -24.5 x 156 x - -
FCF Yield -7.91% 2.44% 3.4% 1.15% -4.08% 0.64% - -
Price to Book 2.3 x 2.77 x 2.12 x 2.55 x 1.13 x 1.82 x - -
Nbr of stocks (in thousands) 40,000 39,600 39,360 39,288 40,006 40,006 40,006 -
Reference price 2 8.300 11.10 11.00 14.90 8.490 14.38 14.38 14.38
Announcement Date 2/15/19 2/28/20 2/26/21 2/28/22 2/28/23 2/29/24 - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 169 199.1 203.4 244.6 302.5 369.4 452 532
EBITDA 1 57 68.17 65 76.94 87.2 99.42 122.5 149
EBIT 1 54.68 59.12 47.83 60.21 64.83 72.73 93 120
Operating Margin 32.36% 29.69% 23.52% 24.62% 21.43% 19.69% 20.58% 22.56%
Earnings before Tax (EBT) 51.93 53.34 71.76 51.22 67.38 - - -
Net income 41.66 40.05 57.55 38.09 52.94 - - -
Net margin 24.65% 20.11% 28.3% 15.57% 17.5% - - -
EPS - - 1.450 1.330 1.320 - - -
Free Cash Flow 1 -26.25 10.72 14.71 6.715 -13.85 3.678 - -
FCF margin -15.53% 5.39% 7.23% 2.75% -4.58% 1% - -
FCF Conversion (EBITDA) - 15.73% 22.63% 8.73% - 3.7% - -
FCF Conversion (Net income) - 26.77% 25.56% 17.63% - - - -
Dividend per Share 2 - - - 0.6500 0.5100 0.5500 - -
Announcement Date 2/15/19 2/28/20 2/26/21 2/28/22 2/28/23 2/29/24 - -
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q4
Net sales 1 59.91 78.16 67.69 75.89 102.7 73.34 116.9
EBITDA 1 - 17.15 18.14 - 26.49 22.92 25.2
EBIT 1 - 11.17 13.41 - 14.82 16.3 19
Operating Margin - 14.29% 19.81% - 14.43% 22.23% 16.39%
Earnings before Tax (EBT) - 4.066 - - - - -
Net income 17.2 1.974 - 12.87 - - -
Net margin 28.71% 2.53% - 16.96% - - -
EPS - 0.0700 - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/15/21 2/28/22 8/29/22 11/15/22 2/28/23 5/15/23 2/29/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 76.4 98.2 46 65.8 76.6 - 120 106
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.341 x 1.441 x 0.7074 x 0.8547 x 0.8786 x - 0.9804 x 0.7114 x
Free Cash Flow 1 -26.2 10.7 14.7 6.72 -13.9 3.68 - -
ROE (net income / shareholders' equity) 34.5% 26.8% 31.3% 17.3% 18.7% - 19.8% 22.3%
ROA (Net income/ Total Assets) 15.4% 12.1% 15.6% 9.12% 10.4% - 9.9% 11.6%
Assets 271.3 330.4 368.5 417.8 511.2 - - -
Book Value Per Share 2 3.610 4.010 5.180 5.840 7.540 7.880 - -
Cash Flow per Share - - 1.010 1.370 0.4700 - - -
Capex 1 27.3 42.8 25.3 32.7 32.7 41.3 - -
Capex / Sales 16.15% 21.49% 12.44% 13.35% 10.82% 11.19% - -
Announcement Date 2/15/19 2/28/20 2/26/21 2/28/22 2/28/23 2/29/24 - -
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.38 RON
Average target price
17.8 RON
Spread / Average Target
+23.78%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Wineries

1st Jan change Capi.
PURCARI WINERIES Stock Purcari Wineries
+0.28% 123M
TREASURY WINE ESTATES LIMITED Stock Treasury Wine Estates Limited
+10.67% 6.31B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED Stock Yantai Changyu Pioneer Wine Company Limited
+0.17% 1.8B
VIÑA CONCHA Y TORO S.A. Stock Viña Concha y Toro S.A.
+19.62% 967M
CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
-24.17% 924M
C&C GROUP PLC Stock C&C Group plc
+8.65% 803M
LAURENT-PERRIER Stock Laurent-Perrier
+0.41% 768M
SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
+9.61% 553M
DELEGAT GROUP LIMITED Stock Delegat Group Limited
+6.92% 417M
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-17.24% 416M
Wineries
  1. Stock Market
  2. Equities
  3. WINE Stock
  4. Financials Purcari Wineries