London
· Delayed Price · Currency is GBP · Price in GBXNaked Wines Statistics
Total Valuation
Naked Wines has a market cap or net worth of GBP 39.89 million. The enterprise value is 23.96 million.
| Market Cap | 39.89M |
| Enterprise Value | 23.96M |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Naked Wines has 74.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 74.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 59.10% |
| Float | 55.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.76 |
| PS Ratio | 0.14 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 6.19.
| EV / Earnings | -1.15 |
| EV / Sales | 0.08 |
| EV / EBITDA | 23.48 |
| EV / EBIT | n/a |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 20.74.
| Current Ratio | 1.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | 20.74 |
| Debt / EBITDA | 15.60 |
| Debt / FCF | 4.11 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -23.76% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | 744,646 |
| Profits Per Employee | -53,444 |
| Employee Count | 483 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 55.98 |
| 200-Day Moving Average | 57.14 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 171,367 |
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, Naked Wines had revenue of GBP 290.41 million and -20.84 million in losses. Loss per share was -0.28.
| Revenue | 290.41M |
| Gross Profit | 109.53M |
| Operating Income | -1.95M |
| Pretax Income | -16.33M |
| Net Income | -20.84M |
| EBITDA | -802,700 |
| EBIT | -1.95M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 31.85 million in cash and 15.92 million in debt, giving a net cash position of 15.93 million or 0.22 per share.
| Cash & Cash Equivalents | 31.85M |
| Total Debt | 15.92M |
| Net Cash | 15.93M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 76.77M |
| Book Value Per Share | 1.04 |
| Working Capital | 64.47M |
Cash Flow
In the last 12 months, operating cash flow was 5.01 million and capital expenditures -1.14 million, giving a free cash flow of 3.87 million.
| Operating Cash Flow | 5.01M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 3.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.72%, with operating and profit margins of -0.67% and -7.18%.
| Gross Margin | 37.72% |
| Operating Margin | -0.67% |
| Pretax Margin | -5.62% |
| Profit Margin | -7.18% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -0.67% |
| FCF Margin | 1.33% |
Dividends & Yields
Naked Wines 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -52.42% |
| FCF Yield | 9.71% |
Stock Splits
The last stock split was on August 9, 2004. It was a forward split with a ratio of 4.
| Last Split Date | Aug 9, 2004 |
| Split Type | Forward |
| Split Ratio | 4 |