Diamond Estates Wines & Spirits Inc. (FRA:4WS0)

FRA:4WS0 Statistics

Total Valuation

FRA:4WS0 has a market cap or net worth of EUR 7.79 million. The enterprise value is 18.14 million.

Market Cap	7.79M
Enterprise Value	18.14M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.61M
Shares Outstanding	n/a
Shares Change (YoY)	+27.46%
Shares Change (QoQ)	-30.81%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	n/a
Float	29.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.54
P/TBV Ratio	0.67
P/FCF Ratio	12.28
P/OCF Ratio	10.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 28.61.

EV / Earnings	-103.90
EV / Sales	1.08
EV / EBITDA	14.39
EV / EBIT	64.79
EV / FCF	28.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.71.

Current Ratio	1.06
Quick Ratio	0.36
Debt / Equity	0.71
Debt / EBITDA	8.21
Debt / FCF	16.24
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	145,850
Profits Per Employee	-1,518
Employee Count	115
Asset Turnover	0.56
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	n/a

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, FRA:4WS0 had revenue of EUR 16.77 million and -174,620 in losses. Loss per share was -0.01.

Revenue	16.77M
Gross Profit	10.16M
Operating Income	278,492
Pretax Income	-174,620
Net Income	-174,620
EBITDA	1.20M
EBIT	278,492
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	10.30M
Net Cash	-10.30M
Net Cash Per Share	n/a
Equity (Book Value)	14.51M
Book Value Per Share	0.22
Working Capital	847,406

Cash Flow

In the last 12 months, operating cash flow was 771,618 and capital expenditures -137,404, giving a free cash flow of 634,214.

Operating Cash Flow	771,618
Capital Expenditures	-137,404
Free Cash Flow	634,214
FCF Per Share	n/a

Margins

Gross margin is 60.60%, with operating and profit margins of 1.66% and -1.04%.

Gross Margin	60.60%
Operating Margin	1.66%
Pretax Margin	-1.04%
Profit Margin	-1.04%
EBITDA Margin	7.13%
EBIT Margin	1.66%
FCF Margin	3.78%

Dividends & Yields

FRA:4WS0 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	-27.46%
Shareholder Yield	-27.46%
Earnings Yield	-2.24%
FCF Yield	8.14%

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 November 15, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 15, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:4WS0 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	6