Naked 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 |