Italian Wine Brands Statistics

Total Valuation

Italian Wine Brands has a market cap or net worth of EUR 217.74 million. The enterprise value is 326.49 million.

Market Cap	217.74M
Enterprise Value	326.49M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Italian Wine Brands has 9.39 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	9.39M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.53. Italian Wine Brands's PEG ratio is 0.75.

PE Ratio	10.55
Forward PE	9.53
PS Ratio	0.52
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	3.65
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 5.48.

EV / Earnings	15.77
EV / Sales	0.77
EV / EBITDA	7.69
EV / EBIT	9.68
EV / FCF	5.48

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.74.

Current Ratio	1.42
Quick Ratio	0.79
Debt / Equity	0.74
Debt / EBITDA	3.72
Debt / FCF	2.65
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	5.46%
Revenue Per Employee	1.25M
Profits Per Employee	61,053
Employee Count	376
Asset Turnover	0.82
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.13% in the last 52 weeks. The beta is 0.72, so Italian Wine Brands's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+25.13%
50-Day Moving Average	23.29
200-Day Moving Average	21.74
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	4,522

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, Italian Wine Brands had revenue of EUR 423.55 million and earned 20.70 million in profits. Earnings per share was 2.20.

Revenue	423.55M
Gross Profit	72.78M
Operating Income	33.74M
Pretax Income	25.61M
Net Income	20.70M
EBITDA	38.98M
EBIT	33.74M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 49.00 million in cash and 157.81 million in debt, giving a net cash position of -108.82 million or -11.59 per share.

Cash & Cash Equivalents	49.00M
Total Debt	157.81M
Net Cash	-108.82M
Net Cash Per Share	-11.59
Equity (Book Value)	213.15M
Book Value Per Share	22.66
Working Capital	52.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.54 million and capital expenditures -1.94 million, giving a free cash flow of 59.61 million.

Operating Cash Flow	61.54M
Capital Expenditures	-1.94M
Free Cash Flow	59.61M
FCF Per Share	6.35

Full Cash Flow Statement

Margins

Gross margin is 17.18%, with operating and profit margins of 7.97% and 4.89%.

Gross Margin	17.18%
Operating Margin	7.97%
Pretax Margin	6.05%
Profit Margin	4.89%
EBITDA Margin	9.20%
EBIT Margin	7.97%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.50
Dividend Yield	2.16%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	22.77%
Buyback Yield	0.44%
Shareholder Yield	2.60%
Earnings Yield	9.48%
FCF Yield	27.38%

Dividend Details

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

Italian Wine Brands has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a