Virgin Wines UK Statistics

Total Valuation

Virgin Wines UK has a market cap or net worth of GBP 18.37 million. The enterprise value is 2.73 million.

Market Cap	18.37M
Enterprise Value	2.73M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Virgin Wines UK has 55.67 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class	n/a
Shares Outstanding	55.67M
Shares Change (YoY)	+4.43%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	27.90%
Float	17.73M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 13.27.

PE Ratio	13.75
Forward PE	13.27
PS Ratio	0.31
PB Ratio	0.79
P/TBV Ratio	1.51
P/FCF Ratio	3.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 0.50.

EV / Earnings	1.98
EV / Sales	0.05
EV / EBITDA	1.39
EV / EBIT	2.22
EV / FCF	0.50

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.

Current Ratio	1.80
Quick Ratio	1.30
Debt / Equity	0.12
Debt / EBITDA	1.39
Debt / FCF	0.50
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	308,927
Profits Per Employee	7,220
Employee Count	191
Asset Turnover	1.47
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.71%
50-Day Moving Average	35.71
200-Day Moving Average	42.04
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	15,540

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 59.01 million and earned 1.38 million in profits. Earnings per share was 0.02.

Revenue	59.01M
Gross Profit	18.81M
Operating Income	1.23M
Pretax Income	1.68M
Net Income	1.38M
EBITDA	1.46M
EBIT	1.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.37 million in cash and 2.73 million in debt, giving a net cash position of 15.64 million or 0.28 per share.

Cash & Cash Equivalents	18.37M
Total Debt	2.73M
Net Cash	15.64M
Net Cash Per Share	0.28
Equity (Book Value)	23.32M
Book Value Per Share	0.42
Working Capital	11.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.52 million and capital expenditures -28,000, giving a free cash flow of 5.49 million.

Operating Cash Flow	5.52M
Capital Expenditures	-28,000
Free Cash Flow	5.49M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 31.87%, with operating and profit margins of 2.09% and 2.34%.

Gross Margin	31.87%
Operating Margin	2.09%
Pretax Margin	2.85%
Profit Margin	2.34%
EBITDA Margin	2.48%
EBIT Margin	2.09%
FCF Margin	9.31%

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	-4.43%
Shareholder Yield	-4.43%
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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a