Viva Wine Group AB (FRA:KY1)

Viva Wine Group AB Statistics

Total Valuation

FRA:KY1 has a market cap or net worth of EUR 281.20 million. The enterprise value is 410.81 million.

Market Cap	281.20M
Enterprise Value	410.81M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	89.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.65M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 11.29.

PE Ratio	14.70
Forward PE	11.29
PS Ratio	0.55
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	9.57
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 13.98.

EV / Earnings	21.48
EV / Sales	0.80
EV / EBITDA	9.37
EV / EBIT	13.21
EV / FCF	13.98

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.73.

Current Ratio	1.11
Quick Ratio	0.70
Debt / Equity	0.73
Debt / EBITDA	2.84
Debt / FCF	4.11
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	10.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.39M
Profits Per Employee	52,548
Employee Count	364
Asset Turnover	1.26
Inventory Turnover	6.33

Taxes

In the past 12 months, FRA:KY1 has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.38%
50-Day Moving Average	3.19
200-Day Moving Average	3.37
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	3

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:KY1 had revenue of EUR 507.75 million and earned 19.13 million in profits. Earnings per share was 0.21.

Revenue	507.75M
Gross Profit	101.18M
Operating Income	30.03M
Pretax Income	24.49M
Net Income	19.13M
EBITDA	42.60M
EBIT	30.03M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 8.32 million in cash and 120.86 million in debt, with a net cash position of -112.55 million.

Cash & Cash Equivalents	8.32M
Total Debt	120.86M
Net Cash	-112.55M
Net Cash Per Share	n/a
Equity (Book Value)	164.57M
Book Value Per Share	1.66
Working Capital	19.68M

Cash Flow

In the last 12 months, operating cash flow was 30.03 million and capital expenditures -646,820, giving a free cash flow of 29.38 million.

Operating Cash Flow	30.03M
Capital Expenditures	-646,820
Free Cash Flow	29.38M
FCF Per Share	n/a

Margins

Gross margin is 19.93%, with operating and profit margins of 5.91% and 3.77%.

Gross Margin	19.93%
Operating Margin	5.91%
Pretax Margin	4.82%
Profit Margin	3.77%
EBITDA Margin	8.39%
EBIT Margin	5.91%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.14
Dividend Yield	4.75%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	1
Payout Ratio	66.67%
Buyback Yield	-0.23%
Shareholder Yield	4.52%
Earnings Yield	6.80%
FCF Yield	10.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:KY1 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5