Sweden
· Delayed Price · Currency is SEK Viva Wine Group AB Statistics
Total Valuation
Viva Wine Group AB has a market cap or net worth of SEK 3.96 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.96B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Viva Wine Group AB has 88.83 million shares outstanding.
| Shares Outstanding | 88.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.48% |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 35.69 and the forward PE ratio is 19.14.
| PE Ratio | 35.69 |
| Forward PE | 19.14 |
| PS Ratio | 0.97 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 22.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 26.90.
| EV / Earnings | 42.16 |
| EV / Sales | 1.15 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 24.12 |
| EV / FCF | 26.90 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 40.13.
| Current Ratio | 1.23 |
| Quick Ratio | 0.69 |
| Debt / Equity | 40.13 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.83 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 388,112 |
| Employee Count | 303 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.32, so Viva Wine Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +30.79% |
| 50-Day Moving Average | 44.21 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 34,983 |
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, Viva Wine Group AB had revenue of SEK 4.07 billion and earned 111.00 million in profits. Earnings per share was 1.25.
| Revenue | 4.07B |
| Gross Profit | 790.00M |
| Operating Income | 184.00M |
| Pretax Income | 121.00M |
| Net Income | 111.00M |
| EBITDA | 266.00M |
| EBIT | 184.00M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 14.00 million in cash and 667.00 million in debt, giving a net cash position of -653.00 million or -7.35 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 667.00M |
| Net Cash | -653.00M |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 17.98 |
| Working Capital | 264.00M |
Cash Flow
In the last 12 months, operating cash flow was 197.00 million and capital expenditures -23.00 million, giving a free cash flow of 174.00 million.
| Operating Cash Flow | 197.00M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 174.00M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 19.41%, with operating and profit margins of 4.52% and 2.73%.
| Gross Margin | 19.41% |
| Operating Margin | 4.52% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.52% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 2.80% |
| FCF Yield | 4.39% |
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 |