Naked Wines plc (FRA:MWJ)

Naked Wines Statistics

Total Valuation

Naked Wines has a market cap or net worth of EUR 59.76 million. The enterprise value is 30.14 million.

Market Cap	59.76M
Enterprise Value	30.14M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	62.67%
Float	43.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.81
P/TBV Ratio	0.91
P/FCF Ratio	2.99
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 1.51.

EV / Earnings	-17.35
EV / Sales	0.11
EV / EBITDA	9.86
EV / EBIT	53.15
EV / FCF	1.51

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.

Current Ratio	1.50
Quick Ratio	0.40
Debt / Equity	0.08
Debt / EBITDA	2.05
Debt / FCF	0.31
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	750,728
Profits Per Employee	-5,007
Employee Count	347
Asset Turnover	1.25
Inventory Turnover	1.11

Taxes

Income Tax	-887,595
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.44%
50-Day Moving Average	0.79
200-Day Moving Average	0.86
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	1,630

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 260.50 million and -1.74 million in losses. Loss per share was -0.02.

Revenue	260.50M
Gross Profit	100.81M
Operating Income	563,479
Pretax Income	-2.62M
Net Income	-1.74M
EBITDA	1.56M
EBIT	563,479
Loss Per Share	-0.02

Balance Sheet

The company has 35.66 million in cash and 6.22 million in debt, with a net cash position of 29.43 million.

Cash & Cash Equivalents	35.66M
Total Debt	6.22M
Net Cash	29.43M
Net Cash Per Share	n/a
Equity (Book Value)	74.10M
Book Value Per Share	1.01
Working Capital	58.58M

Cash Flow

In the last 12 months, operating cash flow was 20.53 million and capital expenditures -515,377, giving a free cash flow of 20.01 million.

Operating Cash Flow	20.53M
Capital Expenditures	-515,377
Free Cash Flow	20.01M
FCF Per Share	n/a

Margins

Gross margin is 38.70%, with operating and profit margins of 0.22% and -0.67%.

Gross Margin	38.70%
Operating Margin	0.22%
Pretax Margin	-1.01%
Profit Margin	-0.67%
EBITDA Margin	0.60%
EBIT Margin	0.22%
FCF Margin	7.68%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-2.91%
FCF Yield	33.49%

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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4