Viva Wine Group AB Statistics
Total Valuation
STO:VIVA has a market cap or net worth of SEK 3.74 billion. The enterprise value is 4.31 billion.
Market Cap | 3.74B |
Enterprise Value | 4.31B |
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 24.60 and the forward PE ratio is 17.25.
PE Ratio | 24.60 |
Forward PE | 17.25 |
PS Ratio | 0.89 |
PB Ratio | 2.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.79 |
P/OCF Ratio | 25.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 29.72.
EV / Earnings | 28.35 |
EV / Sales | 1.03 |
EV / EBITDA | 11.97 |
EV / EBIT | 16.45 |
EV / FCF | 29.72 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.46% 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 | +1.46% |
50-Day Moving Average | 41.46 |
200-Day Moving Average | 41.42 |
Relative Strength Index (RSI) | 48.99 |
Average Volume (20 Days) | 28,738 |
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 |
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 |
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 |
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 3.68%.
Dividend Per Share | 1.55 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 90.79% |
Buyback Yield | n/a |
Shareholder Yield | 3.68% |
Earnings Yield | 4.06% |
FCF Yield | 3.88% |
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.
Altman Z-Score | 3 |
Piotroski F-Score | n/a |