Sweden · Delayed Price · Currency is SEK Viva Wine Group AB Statistics
Total Valuation
STO:VIVA has a market cap or net worth of SEK 2.78 billion. The enterprise value is 4.28 billion.
| Market Cap | 2.78B |
| Enterprise Value | 4.28B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
STO:VIVA has 89.63 million shares outstanding.
| Current Share Class | 89.63M |
| Shares Outstanding | 89.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 21.33% |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 11.55.
| PE Ratio | 13.08 |
| Forward PE | 11.55 |
| PS Ratio | 0.47 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.08.
| EV / Earnings | 20.17 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 12.43 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.18 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 12.77M |
| Profits Per Employee | 454,936 |
| Employee Count | 384 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, STO:VIVA has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.26, so STO:VIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 32.06 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 42,745 |
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 5.95 billion and earned 212.00 million in profits. Earnings per share was 2.37.
| Revenue | 5.95B |
| Gross Profit | 1.17B |
| Operating Income | 335.00M |
| Pretax Income | 276.00M |
| Net Income | 212.00M |
| EBITDA | 445.00M |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 79.00 million in cash and 1.37 billion in debt, with a net cash position of -1.29 billion or -14.37 per share.
| Cash & Cash Equivalents | 79.00M |
| Total Debt | 1.37B |
| Net Cash | -1.29B |
| Net Cash Per Share | -14.37 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 18.36 |
| Working Capital | 183.00M |
Cash Flow
In the last 12 months, operating cash flow was 351.00 million and capital expenditures -24.00 million, giving a free cash flow of 327.00 million.
| Operating Cash Flow | 351.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | 558.00M |
| Free Cash Flow | 327.00M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 19.69%, with operating and profit margins of 5.63% and 3.56%.
| Gross Margin | 19.69% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 5.63% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.02% |
| Earnings Yield | 7.63% |
| FCF Yield | 11.77% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |