Viva Wine Group AB Statistics

Total Valuation

STO:VIVA has a market cap or net worth of SEK 3.54 billion. The enterprise value is 4.10 billion.

Market Cap	3.54B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is 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 (%)	20.94%
Float	22.08M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 16.31.

PE Ratio	23.26
Forward PE	16.31
PS Ratio	0.84
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	24.38
P/OCF Ratio	23.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 28.31.

EV / Earnings	27.00
EV / Sales	0.98
EV / EBITDA	11.40
EV / EBIT	15.67
EV / FCF	28.31

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.

Current Ratio	1.26
Quick Ratio	0.59
Debt / Equity	0.31
Debt / EBITDA	1.47
Debt / FCF	3.57
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	14.74M
Profits Per Employee	533,333
Employee Count	282
Asset Turnover	1.19
Inventory Turnover	5.12

Taxes

In the past 12 months, STO:VIVA has paid 48.00 million in taxes.

Income Tax	48.00M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has decreased by -9.95% 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	-9.95%
50-Day Moving Average	41.27
200-Day Moving Average	41.21
Relative Strength Index (RSI)	30.27
Average Volume (20 Days)	24,090

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 4.20 billion and earned 152.00 million in profits. Earnings per share was 1.71.

Revenue	4.20B
Gross Profit	880.00M
Operating Income	253.00M
Pretax Income	214.00M
Net Income	152.00M
EBITDA	327.00M
EBIT	253.00M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 10.00 million in cash and 517.00 million in debt, giving a net cash position of -507.00 million or -5.71 per share.

Cash & Cash Equivalents	10.00M
Total Debt	517.00M
Net Cash	-507.00M
Net Cash Per Share	-5.71
Equity (Book Value)	1.68B
Book Value Per Share	18.24
Working Capital	279.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.00 million and capital expenditures -4.00 million, giving a free cash flow of 145.00 million.

Operating Cash Flow	149.00M
Capital Expenditures	-4.00M
Free Cash Flow	145.00M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 6.02% and 3.62%.

Gross Margin	20.94%
Operating Margin	6.02%
Pretax Margin	5.09%
Profit Margin	3.62%
EBITDA Margin	7.78%
EBIT Margin	6.02%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1.55
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.79%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	4.30%
FCF Yield	4.10%

Dividend Details

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 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6