London · Delayed Price · Currency is GBP · Price in GBX Naked Wines Statistics
Total Valuation
Naked Wines has a market cap or net worth of GBP 47.57 million. The enterprise value is 18.72 million.
| Market Cap | 47.57M |
| Enterprise Value | 18.72M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Naked Wines has 66.26 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 66.26M |
| Shares Outstanding | 66.26M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 63.08% |
| Float | 41.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.97 |
| PS Ratio | 0.24 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 1.56.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 19.66 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 0.38 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | 573,738 |
| Profits Per Employee | -19,006 |
| Employee Count | 347 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Naked Wines has paid 303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 1.28, so Naked Wines's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 72.34 |
| 200-Day Moving Average | 72.64 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 52,852 |
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 199.09 million and -6.60 million in losses. Loss per share was -0.09.
| Revenue | 199.09M |
| Gross Profit | 72.05M |
| Operating Income | 952,000 |
| Pretax Income | -6.29M |
| Net Income | -6.60M |
| EBITDA | 1.56M |
| EBIT | 952,000 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 33.40 million in cash and 4.54 million in debt, with a net cash position of 28.85 million or 0.44 per share.
| Cash & Cash Equivalents | 33.40M |
| Total Debt | 4.54M |
| Net Cash | 28.85M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 59.63M |
| Book Value Per Share | 0.88 |
| Working Capital | 47.92M |
Cash Flow
In the last 12 months, operating cash flow was 12.55 million and capital expenditures -527,000, giving a free cash flow of 12.02 million.
| Operating Cash Flow | 12.55M |
| Capital Expenditures | -527,000 |
| Depreciation & Amortization | 604,000 |
| Net Borrowing | -1.56M |
| Free Cash Flow | 12.02M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 36.19%, with operating and profit margins of 0.48% and -3.31%.
| Gross Margin | 36.19% |
| Operating Margin | 0.48% |
| Pretax Margin | -3.16% |
| Profit Margin | -3.31% |
| EBITDA Margin | 0.78% |
| EBIT Margin | 0.48% |
| FCF Margin | 6.04% |
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 | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -13.86% |
| FCF Yield | 25.27% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |