Viva Wine Group AB (FRA:KY1)

Viva Wine Group AB Statistics

Total Valuation

FRA:KY1 has a market cap or net worth of EUR 286.47 million. The enterprise value is 433.14 million.

Market Cap	286.47M
Enterprise Value	433.14M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	88.83M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.93%
Owned by Institutions (%)	19.21%
Float	22.08M

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	12.72
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 19.23.

EV / Earnings	27.84
EV / Sales	0.97
EV / EBITDA	12.51
EV / EBIT	17.42
EV / FCF	19.23

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.89.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	0.89
Debt / EBITDA	4.16
Debt / FCF	6.20
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	1.22M
Profits Per Employee	42,740
Employee Count	282
Asset Turnover	1.19
Inventory Turnover	5.01

Taxes

In the past 12 months, FRA:KY1 has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.61%
50-Day Moving Average	3.25
200-Day Moving Average	3.50
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	1

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 444.57 million and earned 15.56 million in profits. Earnings per share was 0.18.

Revenue	444.57M
Gross Profit	89.64M
Operating Income	23.88M
Pretax Income	22.16M
Net Income	15.56M
EBITDA	31.39M
EBIT	23.88M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 9.05 million in cash and 139.57 million in debt, giving a net cash position of -130.52 million.

Cash & Cash Equivalents	9.05M
Total Debt	139.57M
Net Cash	-130.52M
Net Cash Per Share	n/a
Equity (Book Value)	157.66M
Book Value Per Share	1.60
Working Capital	12.84M

Cash Flow

In the last 12 months, operating cash flow was 23.16 million and capital expenditures -633,156, giving a free cash flow of 22.52 million.

Operating Cash Flow	23.16M
Capital Expenditures	-633,156
Free Cash Flow	22.52M
FCF Per Share	n/a

Margins

Gross margin is 20.16%, with operating and profit margins of 5.37% and 3.50%.

Gross Margin	20.16%
Operating Margin	5.37%
Pretax Margin	4.98%
Profit Margin	3.50%
EBITDA Margin	7.06%
EBIT Margin	5.37%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.14
Dividend Yield	4.33%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	n/a
Payout Ratio	80.23%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	5.43%
FCF Yield	7.86%

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5