London
· Delayed Price · Currency is GBP · Price in GBX Virgin Wines UK Statistics
Total Valuation
Virgin Wines UK has a market cap or net worth of GBP 34.65 million. The enterprise value is 13.45 million.
| Market Cap | 34.65M |
| Enterprise Value | 13.45M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Virgin Wines UK has 51.72 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 51.72M |
| Shares Outstanding | 51.72M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 38.60% |
| Float | 18.84M |
Valuation Ratios
The trailing PE ratio is 26.73 and the forward PE ratio is 33.84.
| PE Ratio | 26.73 |
| Forward PE | 33.84 |
| PS Ratio | 0.59 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 2.02.
| EV / Earnings | 8.97 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.97 |
| EV / FCF | 2.02 |
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
In the past 12 months, Virgin Wines UK has paid 398,000 in taxes.
| Income Tax | 398,000 |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +44.95% in the last 52 weeks. The beta is 1.21, so Virgin Wines UK's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +44.95% |
| 50-Day Moving Average | 51.82 |
| 200-Day Moving Average | 41.19 |
| Relative Strength Index (RSI) | 77.04 |
| Average Volume (20 Days) | 165,659 |
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 |
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 0.41 per share.
| Cash & Cash Equivalents | 23.66M |
| Total Debt | 2.46M |
| Net Cash | 21.20M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 24.28M |
| Book Value Per Share | 0.43 |
| Working Capital | 13.23M |
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 | 0.13 |
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 | n/a |
| Earnings Yield | 4.33% |
| FCF Yield | 19.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |