Viva Wine Group AB Statistics

Total Valuation

Viva Wine Group AB has a market cap or net worth of SEK 3.37 billion. The enterprise value is 4.06 billion.

Market Cap	3.37B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Viva Wine Group AB has 88.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	88.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.54%
Float	22.65M

Valuation Ratios

The trailing PE ratio is 28.71 and the forward PE ratio is 15.73.

PE Ratio	28.71
Forward PE	15.73
PS Ratio	0.82
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	18.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 22.45.

EV / Earnings	34.43
EV / Sales	0.99
EV / EBITDA	12.46
EV / EBIT	17.98
EV / FCF	22.45

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.38.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	0.38
Debt / EBITDA	2.03
Debt / FCF	3.53
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	14.70M
Profits Per Employee	421,429
Employee Count	303
Asset Turnover	1.20
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.34, so Viva Wine Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-2.72%
50-Day Moving Average	39.76
200-Day Moving Average	41.94
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	7,041

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, Viva Wine Group AB had revenue of SEK 4.12 billion and earned 118.00 million in profits. Earnings per share was 1.32.

Revenue	4.12B
Gross Profit	817.00M
Operating Income	215.00M
Pretax Income	157.00M
Net Income	118.00M
EBITDA	294.00M
EBIT	215.00M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 14.00 million in cash and 639.00 million in debt, giving a net cash position of -625.00 million or -7.04 per share.

Cash & Cash Equivalents	14.00M
Total Debt	639.00M
Net Cash	-625.00M
Net Cash Per Share	-7.04
Equity (Book Value)	1.67B
Book Value Per Share	18.01
Working Capital	231.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.00 million and capital expenditures -27.00 million, giving a free cash flow of 181.00 million.

Operating Cash Flow	208.00M
Capital Expenditures	-27.00M
Free Cash Flow	181.00M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 5.22% and 2.87%.

Gross Margin	19.85%
Operating Margin	5.22%
Pretax Margin	3.81%
Profit Margin	2.87%
EBITDA Margin	7.14%
EBIT Margin	5.22%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.55
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.95%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	3.48%
FCF Yield	5.38%

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

Viva Wine Group AB has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a