Viva Wine Group AB (STO:VIVA)

Viva Wine Group AB Statistics

Total Valuation

STO:VIVA has a market cap or net worth of SEK 3.42 billion. The enterprise value is 5.12 billion.

Market Cap	3.42B
Enterprise Value	5.12B

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 20.98 and the forward PE ratio is 17.04.

PE Ratio	20.98
Forward PE	17.04
PS Ratio	0.77
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	21.92
P/OCF Ratio	21.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 32.79.

EV / Earnings	31.38
EV / Sales	1.16
EV / EBITDA	14.41
EV / EBIT	19.75
EV / FCF	32.79

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 -13.68% in the last 52 weeks. The beta is 0.34, so STO:VIVA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.68%
50-Day Moving Average	39.56
200-Day Moving Average	40.12
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	14,653

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 3.97%.

Dividend Per Share	1.55
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.66%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	4.77%
FCF Yield	4.56%

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