Sweden · Delayed Price · Currency is SEK Viva Wine Group AB Statistics
Total Valuation
STO:VIVA has a market cap or net worth of SEK 2.98 billion. The enterprise value is 4.37 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
STO:VIVA has 89.63 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 89.63M |
| Shares Outstanding | 89.63M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 21.33% |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 11.48.
| PE Ratio | 14.35 |
| Forward PE | 11.48 |
| PS Ratio | 0.54 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 13.74.
| EV / Earnings | 21.11 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 13.16 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.11 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.11 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 14.31M |
| Profits Per Employee | 539,063 |
| Employee Count | 384 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, STO:VIVA has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.30, so STO:VIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 113,200 |
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 5.50 billion and earned 207.00 million in profits. Earnings per share was 2.32.
| Revenue | 5.50B |
| Gross Profit | 1.10B |
| Operating Income | 325.00M |
| Pretax Income | 265.00M |
| Net Income | 207.00M |
| EBITDA | 461.00M |
| EBIT | 325.00M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 90.00 million in cash and 1.31 billion in debt, with a net cash position of -1.22 billion or -13.59 per share.
| Cash & Cash Equivalents | 90.00M |
| Total Debt | 1.31B |
| Net Cash | -1.22B |
| Net Cash Per Share | -13.59 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 18.02 |
| Working Capital | 213.00M |
Cash Flow
In the last 12 months, operating cash flow was 325.00 million and capital expenditures -7.00 million, giving a free cash flow of 318.00 million.
| Operating Cash Flow | 325.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 318.00M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 19.93%, with operating and profit margins of 5.91% and 3.77%.
| Gross Margin | 19.93% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.77% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.91% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.94% |
| FCF Yield | 10.65% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |