Virgin Wines UK Statistics

Total Valuation

Virgin Wines UK has a market cap or net worth of GBP 22.27 million. The enterprise value is 7.85 million.

Market Cap	22.27M
Enterprise Value	7.85M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Virgin Wines UK has 55.67 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding	55.67M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+5.04%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	23.94%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 166.74 and the forward PE ratio is 16.73.

PE Ratio	166.74
Forward PE	16.73
PS Ratio	0.37
PB Ratio	0.98
P/FCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 2.15.

EV / Earnings	58.59
EV / Sales	0.13
EV / EBITDA	4.23
EV / EBIT	7.03
EV / FCF	2.15

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.

Current Ratio	1.65
Quick Ratio	1.17
Debt / Equity	0.13
Debt / EBITDA	1.61
Debt / FCF	0.82
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	298,285
Profits Per Employee	670
Employee Count	200
Asset Turnover	1.39
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.34%
50-Day Moving Average	42.34
200-Day Moving Average	42.53
Relative Strength Index (RSI)	21.13
Average Volume (20 Days)	12,675

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 59.66 million and earned 134,000 in profits. Earnings per share was 0.00.

Revenue	59.66M
Gross Profit	18.32M
Operating Income	1.12M
Pretax Income	230,000
Net Income	134,000
EBITDA	1.36M
EBIT	1.12M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.41 million in cash and 3.00 million in debt, giving a net cash position of 14.42 million or 0.26 per share.

Cash & Cash Equivalents	17.41M
Total Debt	3.00M
Net Cash	14.42M
Net Cash Per Share	0.26
Equity (Book Value)	22.76M
Book Value Per Share	0.41
Working Capital	11.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures -342,000, giving a free cash flow of 3.65 million.

Operating Cash Flow	3.99M
Capital Expenditures	-342,000
Free Cash Flow	3.65M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 30.71%, with operating and profit margins of 1.87% and 0.22%.

Gross Margin	30.71%
Operating Margin	1.87%
Pretax Margin	0.39%
Profit Margin	0.22%
EBITDA Margin	2.28%
EBIT Margin	1.87%
FCF Margin	6.12%

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	n/a
FCF Yield	n/a

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a