Naked Wines plc (FRA:MWJ)

Naked Wines Statistics

Total Valuation

Naked Wines has a market cap or net worth of EUR 61.68 million. The enterprise value is 34.82 million.

Market Cap	61.68M
Enterprise Value	34.82M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	60.37%
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.72
P/TBV Ratio	0.79
P/FCF Ratio	3.11
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.17, with an EV/FCF ratio of 1.75.

EV / Earnings	-5.94
EV / Sales	0.12
EV / EBITDA	156.17
EV / EBIT	n/a
EV / FCF	1.75

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.

Current Ratio	1.66
Quick Ratio	0.39
Debt / Equity	0.09
Debt / EBITDA	32.89
Debt / FCF	0.39
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	861,958
Profits Per Employee	-16,880
Employee Count	347
Asset Turnover	1.37
Inventory Turnover	1.27

Taxes

In the past 12 months, Naked Wines has paid 7,172 in taxes.

Income Tax	7,172
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.71%
50-Day Moving Average	0.82
200-Day Moving Average	0.84
Relative Strength Index (RSI)	55.50
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, Naked Wines had revenue of EUR 299.10 million and -5.86 million in losses. Loss per share was -0.08.

Revenue	299.10M
Gross Profit	107.03M
Operating Income	-2.44M
Pretax Income	-5.85M
Net Income	-5.86M
EBITDA	-1.31M
EBIT	-2.44M
Loss Per Share	-0.08

Balance Sheet

The company has 35.93 million in cash and 7.71 million in debt, giving a net cash position of 28.22 million.

Cash & Cash Equivalents	35.93M
Total Debt	7.71M
Net Cash	28.22M
Net Cash Per Share	n/a
Equity (Book Value)	85.51M
Book Value Per Share	1.16
Working Capital	69.53M

Cash Flow

In the last 12 months, operating cash flow was 20.56 million and capital expenditures -711,242, giving a free cash flow of 19.85 million.

Operating Cash Flow	20.56M
Capital Expenditures	-711,242
Free Cash Flow	19.85M
FCF Per Share	n/a

Margins

Gross margin is 35.78%, with operating and profit margins of -0.81% and -1.96%.

Gross Margin	35.78%
Operating Margin	-0.81%
Pretax Margin	-1.96%
Profit Margin	-1.96%
EBITDA Margin	-0.44%
EBIT Margin	-0.81%
FCF Margin	6.64%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-9.50%
FCF Yield	32.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Naked Wines has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5