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Virgin Wines UK PLC (GB:VINO)
LSE:VINO
Total Valuation
Virgin Wines UK PLC has a market cap or net worth of £30.75M. The enterprise value is 15.38M.
Market Cap£30.75M
Enterprise Value15.38M
Share Statistics
Virgin Wines UK PLC has 50,001,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,001,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Virgin Wines UK PLC’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee309.01K
Profits Per Employee8.34K
Employee Count191
Asset Turnover1.44
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Virgin Wines UK PLC is 27.0. Virgin Wines UK PLC’s PEG ratio is -5.95.
PE Ratio27.0
PS Ratio0.53
PB Ratio1.39
Price to Fair Value1.39
Price to FCF11.72
Price to Operating Cash Flow12.80
PEG Ratio-5.95
Income Statement
In the last 12 months, Virgin Wines UK PLC had revenue of 59.02M and earned 1.30M in profits. Earnings per share was 0.02.
Revenue59.02M
Gross Profit16.98M
Operating Income963.00K
Pretax Income1.59M
Net Income1.30M
EBITDA3.02M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.75M and capital expenditures -79.00K, giving a free cash flow of 2.68M billion.
Operating Cash Flow2.75M
Free Cash Flow2.68M
Free Cash Flow per Share0.05
Dividends & Yields
Virgin Wines UK PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change106.56%
50-Day Moving Average56.76
200-Day Moving Average56.53
Relative Strength Index (RSI)77.38
Average Volume (3m)62.20K
Important Dates
Virgin Wines UK PLC upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Virgin Wines UK PLC as a current ratio of 1.69, with Debt / Equity ratio of 9.69%
Current Ratio1.69
Quick Ratio1.25
Debt to Market Cap0.00
Net Debt to EBITDA-5.10
Interest Coverage Ratio7.47
Taxes
In the past 12 months, Virgin Wines UK PLC has paid 290.00K in taxes.
Income Tax290.00K
Effective Tax Rate0.18
Enterprise Valuation
Virgin Wines UK PLC EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 5.97.
EV to Sales0.27
EV to EBITDA5.30
EV to Free Cash Flow5.97
EV to Operating Cash Flow5.80
Balance Sheet
Virgin Wines UK PLC has £17.58M in cash and marketable securities with £2.19M in debt, giving a net cash position of £15.39M billion.
Cash & Marketable Securities£17.58M
Total Debt£2.19M
Net Cash£15.39M
Net Cash Per Share£0.31
Tangible Book Value Per Share£0.20
Margins
Gross margin is 28.76%, with operating margin of 1.63%, and net profit margin of 2.21%.
Gross Margin28.76%
Operating Margin1.63%
Pretax Margin2.70%
Net Profit Margin2.21%
EBITDA Margin5.12%
EBIT Margin2.92%
Analyst Forecast
The average price target for Virgin Wines UK PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.03%
EPS Growth Forecast-5.67%