Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.48
Debt-to-Equity	0.55
Debt-to-EBITDA	1.61
Interest Coverage	9.06
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.96	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.6
	3-Year EBITDA Growth Rate	6
	3-Year EPS without NRI Growth Rate	26
	3-Year FCF Growth Rate	-15.9
	3-Year Book Growth Rate	16.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	24.28
	Future 3-5Y Total Revenue Growth Rate Estimate	18.23

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.98
	9-Day RSI	30.66
	14-Day RSI	35.48
	6-1 Month Momentum %	0.52
	12-1 Month Momentum %	22.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.49
	Quick Ratio	0.74
	Cash Ratio	0.2
	Days Inventory	355.52
	Days Sales Outstanding	69.64
	Days Payable	111.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.42
	Dividend Payout Ratio	0.35
	Forward Dividend Yield %	4.42
	5-Year Yield-on-Cost %	4.38
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-1.1

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.09
	Operating Margin %	22.21
	Net Margin %	16.79
	FCF Margin %	-1.98
	ROE %	19.83
	ROA %	9.8
	ROIC %	13.57
	3-Year ROIIC %	11.41
	ROC (Joel Greenblatt) %	21.46
	ROCE %	18.03
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.35
	Forward PE Ratio	6.78
	PE Ratio without NRI	9.38
	Price-to-Owner-Earnings	27.34
	PEG Ratio	0.74
	PS Ratio	1.58
	PB Ratio	1.81
	Price-to-Tangible-Book	1.87
	Price-to-Operating-Cash-Flow	17.93
	EV-to-EBIT	8.58
	EV-to-EBITDA	6.52
	EV-to-Revenue	1.98
	EV-to-FCF	-99.75
	Price-to-Projected-FCF	1.82
	Price-to-Peter-Lynch-Fair-Value	0.61
	Price-to-Graham-Number	0.88
	Price-to-Net-Current-Asset-Value	15.49
	Earnings Yield (Greenblatt) %	11.63
	FCF Yield %	-1.27
	Forward Rate of Return (Yacktman) %	16.15

Financials

Annual Quarterly TTM

BSE:WINE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Purcari Wineries PCL Executives

Details

GF Value: lei16.3

BSE:WINE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with WINE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil lei)	378.652
	EPS (TTM) (lei)	1.584
	Beta	0.81
	Volatility %	21.29
	14-Day RSI	35.48
	14-Day ATR (lei)	0.271503
	20-Day SMA (lei)	15.245
	12-1 Month Momentum %	22.13
	52-Week Range (lei)	12.2 - 16.38
	Shares Outstanding (Mil)	40.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Purcari Wineries PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Purcari Wineries PCL Stock Events

Financials Calendars

	Event	Date	Price(lei)
No Event Data

Purcari Wineries PCL Frequently Asked Questions

What is Purcari Wineries PCL(BSE:WINE)'s stock price today?

The current price of BSE:WINE is lei14.72. The 52 week high of BSE:WINE is lei16.38 and 52 week low is lei12.20.

When is next earnings date of Purcari Wineries PCL(BSE:WINE)?

The next earnings date of Purcari Wineries PCL(BSE:WINE) is .

Does Purcari Wineries PCL(BSE:WINE) pay dividends? If so, how much?

The Dividend Yield % of Purcari Wineries PCL(BSE:WINE) is 4.42% (As of Today), Highest Dividend Payout Ratio of Purcari Wineries PCL(BSE:WINE) was 0.6. The lowest was 0.35. And the median was 0.49. The Forward Dividend Yield % of Purcari Wineries PCL(BSE:WINE) is 4.42%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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