Virgin Wines UK PLC (AIM:VINO)

Virgin Wines UK Statistics

Total Valuation

Virgin Wines UK has a market cap or net worth of GBP 25.40 million. The enterprise value is 10.02 million.

Market Cap	25.40M
Enterprise Value	10.02M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Virgin Wines UK has 51.84 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	51.84M
Shares Outstanding	51.84M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-8.46%
Owned by Insiders (%)	18.76%
Owned by Institutions (%)	34.33%
Float	18.96M

Valuation Ratios

The trailing PE ratio is 21.30.

PE Ratio	21.30
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.12
P/TBV Ratio	2.26
P/FCF Ratio	22.70
P/OCF Ratio	12.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.95.

EV / Earnings	7.69
EV / Sales	0.17
EV / EBITDA	6.03
EV / EBIT	10.06
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.

Current Ratio	1.69
Quick Ratio	1.18
Debt / Equity	0.10
Debt / EBITDA	1.32
Debt / FCF	1.96
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	355,548
Profits Per Employee	7,843
Employee Count	166
Asset Turnover	1.44
Inventory Turnover	6.33

Taxes

In the past 12 months, Virgin Wines UK has paid 290,000 in taxes.

Income Tax	290,000
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks. The beta is 1.15, so Virgin Wines UK's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+36.11%
50-Day Moving Average	53.32
200-Day Moving Average	51.77
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	65,303

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 59.02 million and earned 1.30 million in profits. Earnings per share was 0.02.

Revenue	59.02M
Gross Profit	17.78M
Operating Income	996,000
Pretax Income	1.59M
Net Income	1.30M
EBITDA	1.17M
EBIT	996,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 17.58 million in cash and 2.19 million in debt, giving a net cash position of 15.39 million or 0.30 per share.

Cash & Cash Equivalents	17.58M
Total Debt	2.19M
Net Cash	15.39M
Net Cash Per Share	0.30
Equity (Book Value)	22.62M
Book Value Per Share	0.44
Working Capital	11.34M

Cash Flow

In the last 12 months, operating cash flow was 2.03 million and capital expenditures -911,000, giving a free cash flow of 1.12 million.

Operating Cash Flow	2.03M
Capital Expenditures	-911,000
Free Cash Flow	1.12M
FCF Per Share	0.02

Margins

Gross margin is 30.13%, with operating and profit margins of 1.69% and 2.21%.

Gross Margin	30.13%
Operating Margin	1.69%
Pretax Margin	2.70%
Profit Margin	2.21%
EBITDA Margin	1.98%
EBIT Margin	1.69%
FCF Margin	1.90%

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	1.19%
Shareholder Yield	1.19%
Earnings Yield	5.13%
FCF Yield	4.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6