Bodegas Riojanas (LTS:0O82) FCF Margin %: 15.42% (As of Dec. 2025) — 366% Above Median

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LTS:0O82 Bodegas Riojanas SA LTS:0O82
30 GF Score
Price €1.02
GF Value €3.15
! 5 Warning Signs
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What is Bodegas Riojanas FCF Margin %?

Bodegas Riojanas LTS:0O82 30 FCF Margin % is 15.42% as of Dec. 2025, which is 366% above its 10-year median of 3.31. GuruFocus rates LTS:0O82 with a GF Score™ of 30/100 and a GF Value™ of €3.15. The stock has 5 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Bodegas Riojanas ranks better than 80.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bodegas Riojanas's Free Cash Flow for the six months ended in Dec. 2025 was €1.32 Mil. Bodegas Riojanas's Revenue for the six months ended in Dec. 2025 was €8.53 Mil. Therefore, Bodegas Riojanas's FCF Margin % for the quarter that ended in Dec. 2025 was 15.42%.

As of today, Bodegas Riojanas's current FCF Yield % is 36.98%.

The historical rank and industry rank for Bodegas Riojanas's FCF Margin % or its related term are showing as below:

LTS:0O82' s FCF Margin % Range Over the Past 10 Years
Min: -20.76   Med: 3.31   Max: 13.09
Current: 13.09


During the past 13 years, the highest FCF Margin % of Bodegas Riojanas was 13.09%. The lowest was -20.76%. And the median was 3.31%.

LTS:0O82's FCF Margin % is ranked better than
80.77% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 4.545 vs LTS:0O82: 13.09


Bodegas Riojanas FCF Margin % Related Terms


Bodegas Riojanas FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bodegas Riojanas's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bodegas Riojanas FCF Margin % Chart

Bodegas Riojanas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.96 9.10 -15.63 -20.76 13.09

Bodegas Riojanas Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.06 5.33 -35.01 9.19 15.42

LTS:0O82 vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Bodegas Riojanas's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bodegas Riojanas FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Riojanas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bodegas Riojanas's FCF Margin % falls into.


LTS:0O82
30GF Score
Bodegas Riojanas SA LTS:0O82
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bodegas Riojanas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bodegas Riojanas's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.782/13.61
=13.09 %

Bodegas Riojanas's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.315/8.529
=15.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 15.42% mean?
Bodegas Riojanas (LTS:0O82) has a FCF Margin % of 15.42% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bodegas Riojanas and its competitors. This is 366% above median its historical median of 3.31. According to the industry distribution chart, Bodegas Riojanas ranks #40 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 19.2%.
Is Bodegas Riojanas' FCF Margin % too high?
Bodegas Riojanas' current FCF Margin % of 15.42% is 366% above median its 10-year median of 3.31. The Beverages - Alcoholic industry median FCF Margin % is 4.55. Bodegas Riojanas' value of 15.42% is 239.3% above this industry median. Based on the distribution chart, Bodegas Riojanas ranks #40 out of 208 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Bodegas Riojanas has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Bodegas Riojanas' FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Bodegas Riojanas ranks #40 out of 208 companies for FCF Margin %. This places Bodegas Riojanas in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.55. Bodegas Riojanas' value of 15.42% is 239.3% above this benchmark. While the company's 10-year median is 3.31 vs. the industry median of 4.55, Bodegas Riojanas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.55, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bodegas Riojanas's current FCF Margin % of 15.42% is 239.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bodegas Riojanas and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bodegas Riojanas's current FCF Margin % is 15.42%, which is 366% above median its own 10-year median of 3.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Riojanas stock overvalued right now?
Bodegas Riojanas (LTS:0O82) has a current FCF Margin % of 15.42%. The stock's GF Value™ is €3.15, compared to a current price of €1.02 — trading 67.6% below its estimated fair value. The current FCF Margin % is 15.42%, which is 366% above median its 10-year median of 3.31 and 239.3% above the Beverages - Alcoholic industry median of 4.55. Bodegas Riojanas' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bodegas Riojanas (LTS:0O82), the current FCF Margin % is 15.42% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bodegas Riojanas (LTS:0O82) Overvalued in 2026?

Based on GuruFocus' analysis, Bodegas Riojanas stock appears to be undervalued. The current stock price of €1.02 is trading 67.6% below its estimated GF Value™ of €3.15.

Key valuation signals for LTS:0O82:

  • FCF Margin %: 15.42% (366% above median its 10-year median of 3.31)
  • GF Value™: €3.15 vs. price of €1.02 (67.6% below fair value)
  • GF Score™: 30/100 with 5 warning signs
  • Industry Position: 239.3% above the Beverages - Alcoholic median (#40 of 208)

No single metric tells the full story. See the LTS:0O82 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bodegas Riojanas Business Description

Other Exchanges RIO:Spain
Address Avenida Doctor Ricardo Ruiz, Azcarraga, 1, Cenicero, ESP, 26350
Bodegas Riojanas SA is a Spain-based company which engages in winemaking. It engaged in the production and distribution of wine. It also sells its products online. The major brands are Vina Albina, Monte Real, and Puerta Vieja.
30GF Score

Get the complete analysis for LTS:0O82

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.02
Price
€3.15
GF Value