Naked Wines plc (AIM:WINE)

Naked Wines Statistics

Total Valuation

Naked Wines has a market cap or net worth of GBP 51.64 million. The enterprise value is 25.94 million.

Market Cap	51.64M
Enterprise Value	25.94M

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Naked Wines has 71.72 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	71.72M
Shares Outstanding	71.72M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	60.19%
Float	46.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.01
PS Ratio	0.23
PB Ratio	0.80
P/TBV Ratio	0.90
P/FCF Ratio	2.95
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 1.48.

EV / Earnings	-17.10
EV / Sales	0.11
EV / EBITDA	9.78
EV / EBIT	52.72
EV / FCF	1.48

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.

Current Ratio	1.50
Quick Ratio	0.40
Debt / Equity	0.08
Debt / EBITDA	2.05
Debt / FCF	0.31
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	655,496
Profits Per Employee	-4,372
Employee Count	347
Asset Turnover	1.25
Inventory Turnover	1.11

Taxes

Income Tax	-775,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.79% in the last 52 weeks. The beta is 1.55, so Naked Wines's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+50.79%
50-Day Moving Average	72.85
200-Day Moving Average	76.82
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	297,846

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 227.46 million and -1.52 million in losses. Loss per share was -0.02.

Revenue	227.46M
Gross Profit	88.02M
Operating Income	492,000
Pretax Income	-2.29M
Net Income	-1.52M
EBITDA	1.36M
EBIT	492,000
Loss Per Share	-0.02

Balance Sheet

The company has 31.13 million in cash and 5.43 million in debt, giving a net cash position of 25.70 million or 0.36 per share.

Cash & Cash Equivalents	31.13M
Total Debt	5.43M
Net Cash	25.70M
Net Cash Per Share	0.36
Equity (Book Value)	64.70M
Book Value Per Share	0.88
Working Capital	51.15M

Cash Flow

In the last 12 months, operating cash flow was 17.93 million and capital expenditures -450,000, giving a free cash flow of 17.48 million.

Operating Cash Flow	17.93M
Capital Expenditures	-450,000
Free Cash Flow	17.48M
FCF Per Share	0.24

Margins

Gross margin is 38.70%, with operating and profit margins of 0.22% and -0.67%.

Gross Margin	38.70%
Operating Margin	0.22%
Pretax Margin	-1.01%
Profit Margin	-0.67%
EBITDA Margin	0.60%
EBIT Margin	0.22%
FCF Margin	7.68%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-2.94%
FCF Yield	33.84%

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	n/a
Graham Upside	n/a

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

Scores

Naked Wines has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4