Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48 GBX | 0.00% | 0.00% | +24.68% |
Mar. 25 | FTSE 100 Closes Down 0.17% | DJ |
Mar. 25 | Virgin Wines sees shares rise on half-year profit jump | AN |
Valuation
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 129.8 | 43.27 | 15.91 | 26.87 | - | - |
Enterprise Value (EV) 1 | 117.4 | 31.81 | 5.653 | 14.11 | 12.01 | 11.81 |
P/E ratio | - | 9.94 x | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.76 x | 0.63 x | 0.27 x | 0.45 x | 0.42 x | 0.4 x |
EV / Revenue | 1.59 x | 0.46 x | 0.1 x | 0.23 x | 0.19 x | 0.18 x |
EV / EBITDA | 16.8 x | 5.13 x | 3.14 x | 5.28 x | 3.74 x | 3.36 x |
EV / FCF | -72.7 x | 4,544 x | -5.07 x | 7.07 x | 7.6 x | 7.02 x |
FCF Yield | -1.38% | 0.02% | -19.7% | 14.2% | 13.2% | 14.2% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 55,838 | 55,838 | 55,838 | 55,972 | - | - |
Reference price 2 | 2.325 | 0.7750 | 0.2850 | 0.4800 | 0.4800 | 0.4800 |
Announcement Date | 10/28/21 | 10/26/22 | 10/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 73.63 | 69.15 | 59 | 60.05 | 63.95 | 67.23 |
EBITDA 1 | 7 | 6.2 | 1.8 | 2.674 | 3.209 | 3.513 |
EBIT 1 | 6.1 | 5.2 | 0.268 | 1.386 | 2.028 | 2.384 |
Operating Margin | 8.28% | 7.52% | 0.45% | 2.31% | 3.17% | 3.55% |
Earnings before Tax (EBT) | - | 5.098 | - | - | - | - |
Net income | - | 4.351 | - | - | - | - |
Net margin | - | 6.29% | - | - | - | - |
EPS | - | 0.0780 | - | - | - | - |
Free Cash Flow 1 | -1.615 | 0.007 | -1.114 | 1.997 | 1.58 | 1.682 |
FCF margin | -2.19% | 0.01% | -1.89% | 3.33% | 2.47% | 2.5% |
FCF Conversion (EBITDA) | - | 0.11% | - | 74.68% | 49.24% | 47.89% |
FCF Conversion (Net income) | - | 0.16% | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 10/28/21 | 10/26/22 | 10/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.5 | 11.5 | 10.3 | 12.8 | 14.9 | 15.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.62 | 0.01 | -1.11 | 2 | 1.58 | 1.68 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 0.97 | - | - | - | - |
Capex / Sales | - | 1.4% | - | - | - | - |
Announcement Date | 10/28/21 | 10/26/22 | 10/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.68% | 33.62M | |
-0.19% | 6.15B | |
-2.19% | 1.01B | |
+1.35% | 378M | |
+5.05% | 341M | |
+1.97% | 216M | |
-23.72% | 167M | |
+16.74% | 124M | |
+9.89% | 103M | |
-16.45% | 63.24M |
- Stock Market
- Equities
- VINO Stock
- Financials Virgin Wines UK PLC