Stock WINE PURCARI WINERIES
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Financials Purcari Wineries

Equities

WINE

CY0107600716

Distillers & Wineries

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
15.7 RON +1.42% Intraday chart for Purcari Wineries +6.80% +9.48%
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 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 439.6 433 585.4 339.7 573.7 629.4 -
Enterprise Value (EV) 1 537.8 478.9 651.1 416.3 573.7 749.5 735.4
P/E ratio - 7.59 x 11.2 x 6.43 x - - -
Yield - - 4.36% 6.01% 3.84% - -
Capitalization / Revenue 2.21 x 2.13 x 2.39 x 1.12 x 1.55 x 1.39 x 1.18 x
EV / Revenue 2.7 x 2.36 x 2.66 x 1.38 x 1.55 x 1.66 x 1.38 x
EV / EBITDA 7.89 x 7.37 x 8.46 x 4.77 x 5.77 x 6.12 x 4.94 x
EV / FCF 50,154,287 x 32,558,278 x 96,966,354 x -30,053,534 x 155,985,537 x - -
FCF Yield 0% 0% 0% -0% 0% - -
Price to Book 2.77 x 2.12 x 2.55 x 1.13 x 1.82 x - -
Nbr of stocks (in thousands) 39,600 39,360 39,288 40,006 40,006 40,092 -
Reference price 2 11.10 11.00 14.90 8.490 14.34 15.70 15.70
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025
Net sales 1 199.1 203.4 244.6 302.5 369.4 452 532
EBITDA 1 68.17 65 76.94 87.2 99.42 122.5 149
EBIT 1 59.12 47.83 60.21 64.83 72.73 93 120
Operating Margin 29.69% 23.52% 24.62% 21.43% 19.69% 20.58% 22.56%
Earnings before Tax (EBT) 53.34 71.76 51.22 67.38 - - -
Net income 40.05 57.55 38.09 52.94 - - -
Net margin 20.11% 28.3% 15.57% 17.5% - - -
EPS - 1.450 1.330 1.320 - - -
Free Cash Flow 10.72 14.71 6.715 -13.85 3.678 - -
FCF margin 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 - - 0.6500 0.5100 0.5500 - -
Announcement Date 2/28/20 2/26/21 2/28/22 2/28/23 2/29/24 - -
1RON in Million
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 - 17.15 18.14 - 26.49 22.92 -
EBIT - 11.17 13.41 - 14.82 16.3 -
Operating Margin - 14.29% 19.81% - 14.43% 22.23% -
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 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 98.2 46 65.8 76.6 - 120 106
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.441 x 0.7074 x 0.8547 x 0.8786 x - 0.9804 x 0.7114 x
Free Cash Flow 10.7 14.7 6.72 -13.9 3.68 - -
ROE (net income / shareholders' equity) 26.8% 31.3% 17.3% 18.7% - 19.8% 22.3%
ROA (Net income/ Total Assets) 12.1% 15.6% 9.12% 10.4% - 9.9% 11.6%
Assets 330.4 368.5 417.8 511.2 - - -
Book Value Per Share 4.010 5.180 5.840 7.540 7.880 - -
Cash Flow per Share - 1.010 1.370 0.4700 - - -
Capex 42.8 25.3 32.7 32.7 41.3 - -
Capex / Sales 21.49% 12.44% 13.35% 10.82% 11.19% - -
Announcement Date 2/28/20 2/26/21 2/28/22 2/28/23 2/29/24 - -
1RON in Million
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
15.7 RON
Average target price
17.8 RON
Spread / Average Target
+13.38%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Wineries

1st Jan change Capi.
PURCARI WINERIES Stock Purcari Wineries
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THE DUCKHORN PORTFOLIO, INC. Stock The Duckhorn Portfolio, Inc.
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VIÑA CONCHA Y TORO S.A. Stock Viña Concha y Toro S.A.
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CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
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C&C GROUP PLC Stock C&C Group plc
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LAURENT-PERRIER Stock Laurent-Perrier
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SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
+4.73% 528M
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-16.88% 418M
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