Viva Wine Group AB (STO:VIVA)

Viva Wine Group AB Statistics

Total Valuation

STO:VIVA has a market cap or net worth of SEK 3.14 billion. The enterprise value is 4.75 billion.

Market Cap	3.14B
Enterprise Value	4.75B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 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 (%)	19.21%
Float	22.08M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 13.51.

PE Ratio	18.28
Forward PE	13.51
PS Ratio	0.64
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	12.63
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 19.09.

EV / Earnings	27.64
EV / Sales	0.97
EV / EBITDA	12.51
EV / EBIT	17.42
EV / FCF	19.09

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.89.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	0.89
Debt / EBITDA	4.16
Debt / FCF	6.20
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	13.50M
Profits Per Employee	472,527
Employee Count	282
Asset Turnover	1.19
Inventory Turnover	5.01

Taxes

In the past 12 months, STO:VIVA has paid 55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.32, so STO:VIVA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.92%
50-Day Moving Average	36.35
200-Day Moving Average	39.32
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	10,202

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 4.92 billion and earned 172.00 million in profits. Earnings per share was 1.94.

Revenue	4.92B
Gross Profit	991.00M
Operating Income	264.00M
Pretax Income	245.00M
Net Income	172.00M
EBITDA	347.00M
EBIT	264.00M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 100.00 million in cash and 1.54 billion in debt, giving a net cash position of -1.44 billion or -16.24 per share.

Cash & Cash Equivalents	100.00M
Total Debt	1.54B
Net Cash	-1.44B
Net Cash Per Share	-16.24
Equity (Book Value)	1.74B
Book Value Per Share	17.74
Working Capital	142.00M

Cash Flow

In the last 12 months, operating cash flow was 256.00 million and capital expenditures -7.00 million, giving a free cash flow of 249.00 million.

Operating Cash Flow	256.00M
Capital Expenditures	-7.00M
Free Cash Flow	249.00M
FCF Per Share	2.80

Margins

Gross margin is 20.16%, with operating and profit margins of 5.37% and 3.50%.

Gross Margin	20.16%
Operating Margin	5.37%
Pretax Margin	4.98%
Profit Margin	3.50%
EBITDA Margin	7.06%
EBIT Margin	5.37%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.55
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.23%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	5.47%
FCF Yield	7.92%

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5