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Virgin Wines UK PLC
(LSE:VINO)
Virgin Wines UK PLC (VINO) vs. iShares MSCI United Kingdom ETF (EWC)
Virgin Wines UK PLC Business Overview & Revenue Model
Virgin Wines UK PLC Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 58.80M | 59.01M | 59.00M | 69.15M | 73.63M | 56.55M | Gross Profit |
| 17.57M | 18.80M | 17.44M | 21.72M | 23.28M | 17.13M | EBIT |
| 1.19M | 1.23M | -722.00K | 5.20M | 2.64M | 4.09M | EBITDA |
| 3.35M | 3.15M | 632.00K | 6.20M | 3.47M | 4.76M | Net Income Common Stockholders |
| 1.50M | 1.38M | -594.00K | 4.35M | 745.00K | 2.58M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 23.66M | 18.37M | 13.51M | 15.07M | 15.66M | 19.90M | Total Assets |
| 46.19M | 40.85M | 39.61M | 41.42M | 39.42M | 42.10M | Total Debt |
| 2.46M | 2.73M | 3.25M | 3.60M | 3.20M | 13.67M | Net Debt |
| -21.20M | -15.64M | -10.26M | -11.46M | -12.46M | -6.24M | Total Liabilities |
| 21.92M | 17.53M | 17.79M | 19.35M | 21.80M | 35.97M | Stockholders Equity |
| 24.27M | 23.32M | 21.82M | 22.07M | 17.63M | 6.14M |
| Cash Flow | Free Cash Flow | ||||
| 7.07M | 5.08M | -1.11M | 7.00K | -1.61M | 15.90M | Operating Cash Flow |
| 7.66M | 5.52M | -146.00K | 976.00K | -1.37M | 16.15M | Investing Cash Flow |
| -585.00K | 159.00K | -774.00K | -938.00K | -237.00K | -242.00K | Financing Cash Flow |
| -823.00K | -822.00K | -636.00K | -628.00K | -2.63M | -1.79M |
Virgin Wines UK PLC Technical Analysis
Virgin Wines UK PLC Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £35.17M | 25.37 | 6.37% | ― | -1.43% | 1016.67% | |
65 Neutral | $8.89B | 15.04 | 4.68% | 6.15% | 3.59% | -2.51% | |
59 Neutral | £34.68M | ― | -20.08% | ― | 0.43% | 15.06% | |
54 Neutral | £67.78M | ― | -20.11% | ― | -15.67% | 45.17% | |
48 Neutral | £2.69M | ― | -22.68% | ― | -13.94% | -142.86% | |
| €80.91M | ― | ― | ― | ― | |||
| £3.57M | ― | -9.86% | ― | ― | ― |
Virgin Wines UK PLC Corporate Events
Virgin Wines UK PLC has executed a share buyback program, purchasing 150,000 ordinary shares at a price of 60 pence each. This move will result in the shares being held in treasury, impacting the total number of shares with voting rights, which now stands at 51,715,151. This transaction is part of the company’s strategic financial management, potentially affecting shareholder calculations under the FCA’s rules.
Virgin Wines UK PLC has executed a share buyback program, purchasing 650,000 ordinary shares at a volume-weighted average price of 54.5 pence per share. This transaction reduces the number of shares with voting rights to 51,865,151, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Virgin Wines UK PLC has announced a change in its major holdings, with Gresham House Asset Management Ltd increasing its voting rights to 44.09% from a previous 43.01%. This change in voting rights reflects a significant shift in the company’s shareholder structure, potentially impacting its strategic decisions and governance.
Virgin Wines UK PLC has executed a share buyback program, purchasing 444,046 ordinary shares at a volume-weighted average price of 53.5 pence per share. This transaction is part of their ongoing strategy to manage share capital and potentially enhance shareholder value, with the acquired shares to be held in treasury.
Virgin Wines UK PLC has executed a share buyback program, purchasing 125,000 ordinary shares at a volume-weighted average price of 52.35 pence per share. This transaction reduces the number of shares with voting rights to 52,959,197, which may impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Virgin Wines UK PLC has executed a share buyback program, purchasing 125,000 ordinary shares at a volume-weighted average price of 52.5 pence per share. This transaction, conducted through Cavendish Capital Markets Limited, will result in the shares being held in treasury, impacting the company’s share capital and potentially influencing shareholder calculations under FCA rules.
Virgin Wines UK PLC has executed a share buyback program, purchasing 125,000 ordinary shares at a volume weighted average price of 52.5 pence per share. These shares will be held in treasury, affecting the total number of shares with voting rights, which now stands at 53,084,197. This move is part of the company’s strategy to manage its share capital and may influence shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Virgin Wines UK PLC has executed a share buyback, purchasing 15,000 ordinary shares at a volume-weighted average price of 49.5 pence per share. This transaction is part of their ongoing share buyback program, and these shares will be held in treasury, affecting the total number of shares with voting rights, which now stands at 53,309,197. This move is likely aimed at consolidating ownership and potentially enhancing shareholder value.
Virgin Wines UK PLC has announced a change in major holdings, with Monega Kapitalanlagegesellschaft mbH increasing its voting rights from 9.0441% to 10.5018%. This change reflects a significant acquisition of shares, indicating increased interest and potential influence in the company’s strategic decisions by the German investment firm.
Virgin Wines UK PLC has executed a share buyback programme, purchasing 80,000 ordinary shares at a volume-weighted average price of 49.5 pence per share. This transaction is part of a strategic move to manage the company’s capital structure, with the acquired shares to be held in treasury, affecting the total number of shares with voting rights.
Virgin Wines UK PLC has announced a change in its major holdings, with Monega Kapitalanlagegesellschaft mbH now holding 9.0441% of the voting rights. This shift in voting rights could influence the company’s strategic decisions and impact its market positioning, as significant stakeholders may have a greater influence on corporate governance and future business directions.
Virgin Wines UK PLC has announced the grant of nominal cost options over 221,657 ordinary shares to its directors and senior managers under its long-term incentive plan. This move, which aligns the interests of management with shareholders, is part of the company’s strategy to incentivize and retain key personnel. The options are subject to performance conditions and will vest in 2028, with a special Restricted Share Award granted to the CFO, Amanda Cherry, as part of her appointment. This initiative underscores Virgin Wines’ commitment to driving business growth and maintaining a competitive edge in the online wine retail industry.
Virgin Wines UK PLC has executed a share buyback program, purchasing 27,500 ordinary shares at a volume-weighted average price of 46.5 pence per share. This transaction is part of their ongoing strategy to manage their capital structure, with the acquired shares to be held in treasury. The buyback impacts the company’s share capital, leaving 53,404,197 ordinary shares with voting rights, which is relevant for shareholders monitoring their interests under regulatory guidelines.
Virgin Wines UK PLC has announced a change in its major holdings, with Monega Kapitalanlagegesellschaft mbH now holding 8.4428% of the voting rights. This acquisition of voting rights could influence the company’s decision-making processes and impact its strategic direction, highlighting a significant shift in shareholder dynamics.
Virgin Wines UK PLC has announced a significant change in its shareholder structure, with Monega Kapitalanlagegesellschaft mbH acquiring a 7.2% voting rights stake. This development could influence the company’s strategic decisions and impact its market positioning, reflecting a potential shift in stakeholder dynamics.
Virgin Wines UK PLC has announced a change in its major holdings, with Monega Kapitalanlagegesellschaft mbH now holding 3.4561% of the company’s voting rights. This acquisition of voting rights reflects a significant shift in shareholder composition, potentially impacting the company’s strategic decisions and stakeholder interests.
Virgin Wines UK PLC has executed a share buyback programme, purchasing 55,661 ordinary shares at a volume-weighted average price of 44.0 pence per share. This transaction is part of a strategic move to manage the company’s share capital, with the acquired shares to be held in treasury, impacting the total number of shares with voting rights to 53,472,141, which shareholders can use for regulatory notifications.
Virgin Wines UK PLC has announced a significant change in its voting rights structure, with Otus Capital Management L.P. reducing its stake from 9.12% to 4.41%. This adjustment in holdings could impact the company’s governance and influence future strategic decisions, reflecting a shift in stakeholder dynamics.
Virgin Wines UK PLC has executed a share buyback program, purchasing 100,000 ordinary shares at a volume-weighted average price of 43.25 pence per share. This transaction, conducted through Cavendish Capital Markets Limited, will result in the shares being held in treasury, impacting the company’s share capital and potentially influencing shareholder calculations under FCA rules.
Virgin Wines UK PLC has executed a share buyback program, purchasing 100,000 ordinary shares at a price of 43.25 pence per share. This transaction, conducted through Cavendish Capital Markets Limited, will see the shares held in treasury, affecting the company’s share capital and voting rights, with implications for shareholder notifications under regulatory guidelines.
Virgin Wines UK PLC has executed a share buyback program, purchasing 100,000 ordinary shares at a volume-weighted average price of 43 pence per share. This move is part of a strategy to manage its share capital, with the acquired shares to be held in treasury, affecting the total number of shares with voting rights.
Virgin Wines UK PLC has announced a significant change in its shareholder structure, with Gresham House Asset Management Ltd increasing its voting rights to 43.01% from a previous 41.46%. This development indicates a strengthening of Gresham House’s influence within the company, potentially impacting strategic decisions and future operations.
Virgin Wines UK PLC has executed a share buyback program, purchasing 2,000,000 ordinary shares at a volume-weighted average price of 43.7 pence per share. This transaction, conducted through Cavendish Capital Markets Limited, will result in the shares being held in treasury, reducing the total number of ordinary shares with voting rights to 53,827,802. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Virgin Wines UK PLC announced a resilient first-half performance with a 9% growth during the Christmas trading period and a 5-year strategic growth plan to enhance shareholder value. The company reported a total revenue of £34.1 million and a 20% increase in profit before tax. Key strategic initiatives include customer acquisition, operational efficiencies, and partnerships with companies like Moonpig and Ocado. The company’s strong financial position, with no debt and significant cash reserves, supports its ambitious growth strategy aimed at reaching £100 million in annual revenue.
Virgin Wines UK PLC has announced a new growth strategy and capital allocation plan aimed at reaching £100 million in annual revenue with a 7% EBITDA margin in the medium term. The strategy includes increasing customer acquisition, expanding commercial partnerships, utilizing technology for customer engagement, and investing in Warehouse Wines. Additionally, the company plans a share buyback program to return value to shareholders, while maintaining a focus on organic growth over mergers and acquisitions.