Viva Wine Group AB Statistics

Total Valuation

STO:VIVA has a market cap or net worth of SEK 3.72 billion. The enterprise value is 4.33 billion.

Market Cap	3.72B
Enterprise Value	4.33B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

STO:VIVA has 88.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	88.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	20.94%
Float	22.09M

Valuation Ratios

The trailing PE ratio is 21.89 and the forward PE ratio is 19.40.

PE Ratio	21.89
Forward PE	19.40
PS Ratio	0.88
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	15.44
P/OCF Ratio	15.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 17.97.

EV / Earnings	25.47
EV / Sales	1.03
EV / EBITDA	11.73
EV / EBIT	16.34
EV / FCF	17.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.32.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	0.32
Debt / EBITDA	1.56
Debt / FCF	2.32
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	14.93M
Profits Per Employee	602,837
Employee Count	282
Asset Turnover	1.15
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.99% in the last 52 weeks. The beta is 0.35, so STO:VIVA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+7.99%
50-Day Moving Average	41.24
200-Day Moving Average	41.66
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	22,396

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 4.21 billion and earned 170.00 million in profits. Earnings per share was 1.91.

Revenue	4.21B
Gross Profit	862.00M
Operating Income	254.00M
Pretax Income	236.00M
Net Income	170.00M
EBITDA	334.00M
EBIT	254.00M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 31.00 million in cash and 558.00 million in debt, giving a net cash position of -527.00 million or -5.93 per share.

Cash & Cash Equivalents	31.00M
Total Debt	558.00M
Net Cash	-527.00M
Net Cash Per Share	-5.93
Equity (Book Value)	1.74B
Book Value Per Share	18.63
Working Capital	281.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.00 million and capital expenditures -4.00 million, giving a free cash flow of 241.00 million.

Operating Cash Flow	245.00M
Capital Expenditures	-4.00M
Free Cash Flow	241.00M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 6.03% and 4.04%.

Gross Margin	20.47%
Operating Margin	6.03%
Pretax Margin	5.60%
Profit Margin	4.04%
EBITDA Margin	7.93%
EBIT Margin	6.03%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.55
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.18%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	4.57%
FCF Yield	6.47%

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a