Sweden · Delayed Price · Currency is SEK Viva Wine Group AB Statistics
Total Valuation
STO:VIVA has a market cap or net worth of SEK 3.30 billion. The enterprise value is 5.00 billion.
| Market Cap | 3.30B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
STO:VIVA has 88.83 million shares outstanding.
| Current Share Class | 88.83M |
| Shares Outstanding | 88.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | 19.63% |
| Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 16.46.
| PE Ratio | 20.27 |
| Forward PE | 16.46 |
| PS Ratio | 0.75 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 20.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 32.05.
| EV / Earnings | 30.67 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 19.30 |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 10.35 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 13.66M |
| Profits Per Employee | 503,086 |
| Employee Count | 282 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, STO:VIVA has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.32, so STO:VIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 39.13 |
| 200-Day Moving Average | 39.97 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 18,079 |
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, STO:VIVA had revenue of SEK 4.43 billion and earned 163.00 million in profits. Earnings per share was 1.83.
| Revenue | 4.43B |
| Gross Profit | 909.00M |
| Operating Income | 251.00M |
| Pretax Income | 232.00M |
| Net Income | 163.00M |
| EBITDA | 323.00M |
| EBIT | 251.00M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 74.00 million in cash and 1.62 billion in debt, giving a net cash position of -1.54 billion or -17.35 per share.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 1.62B |
| Net Cash | -1.54B |
| Net Cash Per Share | -17.35 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 17.16 |
| Working Capital | 89.00M |
Cash Flow
In the last 12 months, operating cash flow was 161.00 million and capital expenditures -5.00 million, giving a free cash flow of 156.00 million.
| Operating Cash Flow | 161.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 156.00M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 20.53%, with operating and profit margins of 5.67% and 3.68%.
| Gross Margin | 20.53% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.11% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.72% |
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
STO:VIVA has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |