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Naked Wines plc (GB:WINE)
LSE:WINE
Total Valuation
Naked Wines plc has a market cap or net worth of £67.58M. The enterprise value is 40.41M.
Market Cap£67.58M
Enterprise Value40.41M
Share Statistics
Naked Wines plc has 73,069,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,069,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naked Wines plc’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.28%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee641.58K
Profits Per Employee-12.56K
Employee Count390
Asset Turnover1.52
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Naked Wines plc is ―. Naked Wines plc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.89
Price to FCF―
Price to Operating Cash Flow4.00
PEG Ratio―
Income Statement
In the last 12 months, Naked Wines plc had revenue of 250.22M and earned -4.90M in profits. Earnings per share was -0.07.
Revenue250.22M
Gross Profit46.13M
Operating Income-3.34M
Pretax Income-4.89M
Net Income-4.90M
EBITDA-1.12M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 16.44M and capital expenditures -1.17M, giving a free cash flow of 15.27M billion.
Operating Cash Flow16.44M
Free Cash Flow15.27M
Free Cash Flow per Share0.21
Dividends & Yields
Naked Wines plc pays an annual dividend of 5.2p, resulting in a dividend yield of ―
Dividend Per Share5.2p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change75.00%
50-Day Moving Average78.54
200-Day Moving Average66.82
Relative Strength Index (RSI)67.21
Average Volume (3m)291.30K
Important Dates
Naked Wines plc upcoming earnings date is Dec 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateDec 24, 2019
Financial Position
Naked Wines plc as a current ratio of 1.66, with Debt / Equity ratio of 9.01%
Current Ratio1.66
Quick Ratio0.44
Debt to Market Cap<0.01
Net Debt to EBITDA21.04
Interest Coverage Ratio-1.60
Taxes
In the past 12 months, Naked Wines plc has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Naked Wines plc EV to EBITDA ratio is -35.90, with an EV/FCF ratio of 2.51.
EV to Sales0.16
EV to EBITDA-35.90
EV to Free Cash Flow2.51
EV to Operating Cash Flow2.34
Balance Sheet
Naked Wines plc has £30.05M in cash and marketable securities with £6.45M in debt, giving a net cash position of -£23.61M billion.
Cash & Marketable Securities£30.05M
Total Debt£6.45M
Net Cash-£23.61M
Net Cash Per Share-£0.32
Tangible Book Value Per Share£0.88
Margins
Gross margin is 35.78%, with operating margin of -1.33%, and net profit margin of -1.96%.
Gross Margin35.78%
Operating Margin-1.33%
Pretax Margin-1.96%
Net Profit Margin-1.96%
EBITDA Margin-0.45%
EBIT Margin-1.34%
Analyst Forecast
The average price target for Naked Wines plc is £93.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£93.00
Price Target Upside2.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.84%
EPS Growth Forecast76.47%