Sweden · Delayed Price · Currency is SEK Viva Wine Group AB Statistics
Total Valuation
STO:VIVA has a market cap or net worth of SEK 3.41 billion. The enterprise value is 4.95 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 89.63M |
| Shares Outstanding | 89.63M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 20.82% |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 16.04.
| PE Ratio | 16.42 |
| Forward PE | 16.04 |
| PS Ratio | 0.55 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 13.36.
| EV / Earnings | 23.94 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 14.88 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.05 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.91 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 13.64M |
| Profits Per Employee | 452,954 |
| Employee Count | 466 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, STO:VIVA has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.24, so STO:VIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 182,236 |
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 6.24 billion and earned 207.00 million in profits. Earnings per share was 2.32.
| Revenue | 6.24B |
| Gross Profit | 1.23B |
| Operating Income | 322.00M |
| Pretax Income | 272.00M |
| Net Income | 207.00M |
| EBITDA | 444.00M |
| EBIT | 322.00M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 111.00 million in cash and 1.45 billion in debt, with a net cash position of -1.34 billion or -14.94 per share.
| Cash & Cash Equivalents | 111.00M |
| Total Debt | 1.45B |
| Net Cash | -1.34B |
| Net Cash Per Share | -14.94 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 17.97 |
| Working Capital | 107.00M |
Cash Flow
In the last 12 months, operating cash flow was 395.00 million and capital expenditures -24.00 million, giving a free cash flow of 371.00 million.
| Operating Cash Flow | 395.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 122.00M |
| Net Borrowing | -223.00M |
| Free Cash Flow | 371.00M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 19.73%, with operating and profit margins of 5.16% and 3.32%.
| Gross Margin | 19.73% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.16% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.78% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.06% |
| FCF Yield | 10.86% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |