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Naked Wines plc
(LSE:WINE)
Naked Wines plc (WINE) vs. S&P 500 (SPY)
Naked Wines plc Business Overview & Revenue Model
Naked Wines plc Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 290.41M | 354.05M | 350.26M | 340.23M | 202.91M | Gross Profit |
| 109.53M | 138.05M | 141.72M | 135.49M | 77.56M | EBIT |
| -11.83M | -14.26M | 1.90M | -11.68M | -4.87M | EBITDA |
| -10.28M | -8.77M | 6.54M | -5.27M | 707.00K | Net Income Common Stockholders |
| -20.84M | -17.41M | 2.38M | -10.04M | 8.15M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 31.85M | 39.50M | 39.85M | 85.15M | 54.74M | Total Assets |
| 201.73M | 251.89M | 247.53M | 221.07M | 191.63M | Total Debt |
| 15.92M | 35.02M | 3.60M | 2.91M | 5.45M | Net Debt |
| -15.93M | -4.46M | -36.24M | -82.24M | -49.29M | Total Liabilities |
| 124.97M | 153.21M | 137.65M | 117.70M | 78.05M | Stockholders Equity |
| 76.77M | 98.68M | 109.88M | 103.36M | 113.58M |
| Cash Flow | Free Cash Flow | |||
| 2.17M | -33.48M | -45.05M | 30.93M | 20.52M | Operating Cash Flow |
| 3.31M | -32.00M | -43.12M | 33.60M | 21.63M | Investing Cash Flow |
| 7.92M | 4.89M | -1.44M | -982.00K | 60.22M | Financing Cash Flow |
| -18.74M | 26.42M | -951.00K | -1.07M | -34.31M |
Naked Wines plc Technical Analysis
Naked Wines plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £3.54B | 9.84 | 11.03% | 1.88% | 0.39% | -17.64% | |
72 Outperform | £10.71B | 34.20 | 25.84% | 1.86% | 6.78% | 55.05% | |
71 Outperform | £22.77B | 20.21 | 10.18% | 3.82% | ― | ― | |
66 Neutral | £1.25B | 8.78 | 6.35% | ― | 4.27% | ― | |
64 Neutral | £610.70M | 10.44 | 16.38% | 2.20% | 3.70% | 57.10% | |
62 Neutral | $19.87B | 13.65 | -16.14% | 3.29% | 1.16% | 3.90% | |
60 Neutral | £54.17M | ― | -20.11% | ― | -15.67% | 45.17% |
Naked Wines plc Earnings Call Summary
Naked Wines plc Corporate Events
Naked Wines PLC announced a change in major holdings, with Kapitalforeningen Wealth Invest adjusting its voting rights from 7.0897% to 6.9454% as of April 2, 2025. This shift in holdings reflects a minor adjustment in the company’s shareholder structure, potentially impacting stakeholder dynamics and voting power within the company.
Naked Wines PLC has announced a change in its major holdings, with Kapitalforeningen Wealth Invest adjusting its voting rights in the company. The Danish investment firm has reduced its stake from 8.03% to 7.09%, which may impact the company’s shareholder dynamics and influence future strategic decisions.
Naked Wines PLC has announced a change in its shareholder structure, with Chapters Group AG, based in Hamburg, Germany, increasing its voting rights in the company from 5.17% to 7.71%. This change reflects an acquisition of voting rights, potentially impacting the company’s governance and strategic decisions, and may influence investor perceptions and market positioning.
Naked Wines plc announced a significant change in its leadership structure following the launch of its new Strategic Plan. Rowan Gormley has stepped down as Non-Executive Chairman and Director, with Deidre Runnette taking over as interim Non-Executive Chairman. The company acknowledges Gormley’s contributions in stabilizing the business and positioning it for growth, expressing gratitude for his leadership and experience in the wine industry.
Naked Wines plc announced the availability of a replay of their recent Strategy Event on their website. This event is significant for stakeholders as it provides insights into the company’s strategic direction and future plans, potentially impacting its market positioning and operational strategies.
Naked Wines plc has unveiled a new Strategic Plan aimed at delivering significant cash flow, sustainable growth, and shareholder returns. The plan focuses on liquidating excess inventory, stabilizing revenue, and achieving profitability through cost savings and strategic investments. The company aims to generate £75 million in cash, reach an annual EBITDA of £10-£15 million, and achieve a 5-10% growth rate. The strategy includes a disciplined approach to capital allocation, prioritizing shareholder returns through potential share buybacks and a limited distribution strategy, while focusing on maximizing intrinsic value per share.
Naked Wines PLC has announced a change in its major holdings, with Chapters Group AG, based in Hamburg, Germany, acquiring a 5.17% voting rights stake in the company. This acquisition marks a significant shift in the ownership structure of Naked Wines, potentially impacting its strategic direction and market positioning.
Naked Wines plc has announced a Strategy Event scheduled for March 27, 2025, in London, aimed at institutional investors and analysts, where they will discuss strategic initiatives and performance reviews. Additionally, the company will host a live presentation for all investors on March 28, 2025, providing an opportunity for shareholders to engage with the leadership and gain insights into the company’s future plans.
Naked Wines plc reported a solid peak season trading performance, aligning with its full-year expectations. Despite a decrease in revenue, key performance indicators improved, including member retention and revenue per member, supported by strategic initiatives and testing plans. The company recorded a significant increase in net cash and continued efforts to streamline inventory, contributing to cash generation. Naked Wines plans to provide a comprehensive update on strategic initiatives aimed at enhancing shareholder value before the fiscal year ends.
Naked Wines PLC announced a change in its major holdings, with Kapitalforeningen Wealth Invest acquiring additional voting rights, resulting in a total holding of 8.03%. This adjustment signifies a notable shift in shareholder influence, potentially impacting company decisions and reflecting investor confidence in Naked Wines’ business strategy and market positioning.