{"id":24223,"date":"2022-12-09T19:17:04","date_gmt":"2022-12-09T19:17:04","guid":{"rendered":"https:\/\/bvbescu.ro\/premium-info\/?p=24223"},"modified":"2022-12-09T19:17:04","modified_gmt":"2022-12-09T19:17:04","slug":"analiza-fundamentala-purcari-wineries-wine-t3-2022","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-fundamentala-purcari-wineries-wine-t3-2022\/","title":{"rendered":"Analiza fundamentala Purcari Wineries (WINE) – T3 2022"},"content":{"rendered":"

Grupul Purcari este unul din cele mai mari grupuri vinicole din Europa de Est, cuprinzand patru vinarii, in Moldova si Romania: Vinaria Purcari, Vinaria Bostavan, Crama Ceptura si Vinaria Bardar. In total, Purcari Wineries gestioneaza circa 1060 hectare de vita de vie. Grupul este lider pe segmentul premium in Romania, detinand circa un sfert din piata, si cel mai mare exportator de vin din Republica Moldova, cu o retea de exporturi care acopera peste 30 de tari.<\/p>\n

Fondata in 1827, Vinaria Purcari este cea mai medaliata vinarie din Europa Centrala si de Vest la Decanter Londra in 2015-2016 si printre cele mai bine clasate in Vivino, cel mai mare marketplace pentru producatorii de vin, fiind o comunitate care are milioane de clienti.<\/p>\n

Grupul Purcari este cel mai mare exportator de vin din Moldova, cu livrari in peste 40 de piete din Europa (Polonia, Cehia, Slovacia, Ucraina, Norvegia, Marea Britanie, etc.), Asia (China, Japonia, Coreea de Sud) si America (SUA si Canada).<\/p>\n

Incepand cu luna februarie 2018, Purcari a fost listata la Bursa de Valori Bucuresti, prima Oferta Publica Initiala a unei companii din Moldova.<\/p>\n

Analiza fundamentala Purcari Wineries (WINE) – T3 2022<\/h1>\n

[pms-restrict]<\/p>\n

Activele imobilizate s-au majorat cu +35%, in special in urma a cresterilor inregistrate cu imobilizarile corportale si stocurile. Tot stocurile au dus la cresterea activelor circulante cu +15%.<\/p>\n

Datoriile pe termen scurt au crescut cu +60%, in special ca urmare a majoratii sumelor inregistrate la „Imprumuturi si datorii din contracte de leasing” si la „Datorii comerciale si alte datorii”.<\/p>\n

Datoriile pe termen lung au crescut cu +15%, ca urmare a unui avans cu 10 mil lei a Imprumuturilor si datoriilor din contracte de leasing.<\/p>\n

Veniturile au crescut cu 33 mil lei fata de 9L 2021 (+20%), in timp ce costurile operationale au crescut cu +34%, respectiv 28 mil lei.<\/p>\n

Cresterea cu 5,2 mil lei a repiederii financiare nete a dus la un profit net cu -11% mai mic fata de cel al perioadei similare din 2021.<\/p>\n

Tabelul de mai jos contine principalii indicatori financiari raportati de companie QoQ si referintele la care se raporteaza. Aceste date nu reprezinta recomand\u0103ri de cump\u0103rare, v\u00e2nzare sau p\u0103strare a unui anumit instrument financiar. Utilizati datele de mai jos tinand cont de propria voastra strategie investitionala. Tranzactionarea pe Piata de capital presupune un grad crescut de risc. Va recomand sa investiti numai in cunostinta de cauza si dupa o documentare prealabila.<\/p>\n\n<\/colgroup>\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Indicatori<\/b><\/td>\n9L 2021<\/b><\/td>\n9L 2022<\/b><\/td>\nReferinta<\/b><\/td>\n<\/tr>\n
<\/td>\nmil lei<\/td>\nmil lei<\/td>\n<\/td>\n<\/tr>\n
Active<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Active imobilizate<\/td>\n229.43<\/td>\n309.73<\/td>\n35.00%<\/td>\n<\/tr>\n
Active circulante<\/td>\n184.31<\/td>\n213.15<\/td>\n15.65%<\/td>\n<\/tr>\n
Stocuri<\/td>\n88.61<\/td>\n116.18<\/td>\n31.11%<\/td>\n<\/tr>\n
Creante de incasat<\/td>\n51.34<\/td>\n67.65<\/td>\n31.77%<\/td>\n<\/tr>\n
Active Totale<\/b><\/td>\n413.74<\/td>\n522.88<\/td>\n26.38%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Capitaluri proprii si datorii<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Datorii curente<\/td>\n93.19<\/td>\n149.81<\/td>\n60.76%<\/td>\n<\/tr>\n
Datori pe termen lung<\/td>\n72.32<\/td>\n84.27<\/td>\n16.52%<\/td>\n<\/tr>\n
Datorii Totale<\/b><\/td>\n165.51<\/td>\n234.08<\/td>\n41.43%<\/td>\n<\/tr>\n
Capital social<\/td>\n0.73<\/td>\n0.73<\/td>\n0.00%<\/td>\n<\/tr>\n
Capital propriu<\/td>\n228.68<\/td>\n288.79<\/td>\n26.29%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Contul de profit si pierdere<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Cifra de Afaceri<\/td>\n166.44<\/td>\n199.77<\/td>\n20.03%<\/td>\n<\/tr>\n
Cheltuieli cu dobanda<\/td>\n5.8<\/td>\n5.63<\/td>\n-2.93%<\/td>\n<\/tr>\n
Cheltuieli totale<\/td>\n119.29<\/td>\n157.58<\/td>\n32.10%<\/td>\n<\/tr>\n
Rezultat din exploatare<\/td>\n47.68<\/td>\n47.74<\/td>\n0.13%<\/td>\n<\/tr>\n
Rezultat brut<\/td>\n47.15<\/td>\n42.19<\/td>\n-10.52%<\/td>\n<\/tr>\n
Rezultat net<\/b><\/td>\n39.79<\/td>\n35.37<\/td>\n-11.11%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de lichiditate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Lichiditate curenta<\/td>\n1.98<\/td>\n1.42<\/td>\n>2<\/td>\n<\/tr>\n
Lichiditate imediata<\/td>\n1.03<\/td>\n0.65<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de risc<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Gradul de indatorare<\/td>\n40.00%<\/td>\n44.77%<\/td>\n<30%<\/td>\n<\/tr>\n
Indicatorul privind acoperirea dobanzilor<\/td>\n10.03<\/td>\n10.78<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de activitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a stocurilor<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Numarul de zile de stocare<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a debitelor<\/td>\n–<\/td>\n–<\/td>\n<25%<\/td>\n<\/tr>\n
Viteza de rotatie a creditelor furnizori<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor imobilizate<\/td>\n0.73<\/td>\n0.64<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor totale<\/td>\n0.40<\/td>\n0.38<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de profitabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Rentabilitatea capitalului angajat<\/td>\n1.20<\/td>\n1.35<\/td>\n<\/td>\n<\/tr>\n
Marja bruta din vazari<\/td>\n0.28<\/td>\n0.21<\/td>\n<\/td>\n<\/tr>\n
Marja neta din vazari<\/td>\n0.24<\/td>\n0.18<\/td>\n<\/td>\n<\/tr>\n
Rentabilitate financiara<\/td>\n0.17<\/td>\n0.12<\/td>\n<\/td>\n<\/tr>\n
EBIT<\/td>\n47.68<\/td>\n47.74<\/td>\n0.13%<\/td>\n<\/tr>\n
EBITDA<\/td>\n58.16<\/td>\n60.71<\/td>\n4.38%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de solvabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Solvabilitate generala<\/td>\n2.50<\/td>\n2.23<\/td>\n>1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/pms-restrict]<\/p>\n","protected":false},"excerpt":{"rendered":"

Grupul Purcari este unul din cele mai mari grupuri vinicole din Europa de Est, cuprinzand patru vinarii, in Moldova si Romania: Vinaria Purcari, Vinaria Bostavan, Crama Ceptura si Vinaria Bardar.… <\/p>\n","protected":false},"author":1,"featured_media":19763,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[353,362,292,360],"tags":[5,32,88,57,13,309],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24223"}],"collection":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/comments?post=24223"}],"version-history":[{"count":1,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24223\/revisions"}],"predecessor-version":[{"id":24224,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24223\/revisions\/24224"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/19763"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=24223"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=24223"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=24223"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}