Virgin Wines UK Statistics

Total Valuation

Virgin Wines UK has a market cap or net worth of GBP 26.80 million. The enterprise value is 5.60 million.

Market Cap	26.80M
Enterprise Value	5.60M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Virgin Wines UK has 55.83 million shares outstanding. The number of shares has increased by 4.30% in one year.

Current Share Class	n/a
Shares Outstanding	55.83M
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	17.37%
Owned by Institutions (%)	28.26%
Float	17.89M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 26.82.

PE Ratio	19.15
Forward PE	26.82
PS Ratio	0.46
PB Ratio	1.11
P/TBV Ratio	2.03
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 0.84.

EV / Earnings	3.73
EV / Sales	0.10
EV / EBITDA	2.90
EV / EBIT	4.57
EV / FCF	0.84

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.

Current Ratio	1.67
Quick Ratio	1.31
Debt / Equity	0.10
Debt / EBITDA	1.28
Debt / FCF	0.37
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	307,869
Profits Per Employee	7,848
Employee Count	191
Asset Turnover	1.32
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks. The beta is 1.18, so Virgin Wines UK's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+16.87%
50-Day Moving Average	38.54
200-Day Moving Average	39.21
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	79,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Virgin Wines UK had revenue of GBP 58.80 million and earned 1.50 million in profits. Earnings per share was 0.03.

Revenue	58.80M
Gross Profit	18.27M
Operating Income	1.23M
Pretax Income	1.90M
Net Income	1.50M
EBITDA	1.43M
EBIT	1.23M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 23.66 million in cash and 2.46 million in debt, giving a net cash position of 21.20 million or 0.38 per share.

Cash & Cash Equivalents	23.66M
Total Debt	2.46M
Net Cash	21.20M
Net Cash Per Share	0.38
Equity (Book Value)	24.28M
Book Value Per Share	0.43
Working Capital	13.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.84 million and capital expenditures -170,000, giving a free cash flow of 6.67 million.

Operating Cash Flow	6.84M
Capital Expenditures	-170,000
Free Cash Flow	6.67M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 2.08% and 2.55%.

Gross Margin	31.07%
Operating Margin	2.08%
Pretax Margin	3.23%
Profit Margin	2.55%
EBITDA Margin	2.43%
EBIT Margin	2.08%
FCF Margin	11.35%

Dividends & Yields

Virgin Wines UK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.30%
Shareholder Yield	-4.30%
Earnings Yield	5.59%
FCF Yield	24.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Virgin Wines UK has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a