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Naked Wines plc (GB:WINE)
LSE:WINE
Total Valuation
Naked Wines plc has a market cap or net worth of £54.76M. The enterprise value is 71.05M.
Market Cap£54.76M
Enterprise Value71.05M
Share Statistics
Naked Wines plc has 74,004,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,004,135
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naked Wines plc’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -16.29%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-16.29%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee744.65K
Profits Per Employee-53.44K
Employee Count390
Asset Turnover1.44
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Naked Wines plc is -2.02. Naked Wines plc’s PEG ratio is <0.01.
PE Ratio-2.02
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.55
Price to FCF-2.26
Price to Operating Cash Flow-2.36
PEG Ratio<0.01
Income Statement
In the last 12 months, Naked Wines plc had revenue of 290.41M and earned -20.84M in profits. Earnings per share was -0.28.
Revenue290.41M
Gross Profit109.53M
Operating Income-11.83M
Pretax Income-16.33M
Net Income-20.84M
EBITDA-10.28M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 14.07M and capital expenditures -847.00K, giving a free cash flow of 13.22M billion.
Operating Cash Flow14.07M
Free Cash Flow13.22M
Free Cash Flow per Share0.18
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
Beta1.65
52-Week Price Change21.31%
50-Day Moving Average81.33
200-Day Moving Average61.70
Relative Strength Index (RSI)29.62
Average Volume (3m)125.14K
Important Dates
Naked Wines plc upcoming earnings date is Jun 25, 2025, Before Open (Confirmed).
Last Earnings DateDec 10, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateDec 24, 2019
Financial Position
Naked Wines plc as a current ratio of 1.53, with Debt / Equity ratio of 35.49%
Current Ratio1.53
Quick Ratio0.34
Debt to Market Cap0.29
Net Debt to EBITDA1.55
Interest Coverage Ratio-3.52
Taxes
In the past 12 months, Naked Wines plc has paid 4.52M in taxes.
Income Tax4.52M
Effective Tax Rate-0.28
Enterprise Valuation
Naked Wines plc EV to EBITDA ratio is -2.55, with an EV/FCF ratio of 12.04.
EV to Sales0.09
EV to EBITDA-2.55
EV to Free Cash Flow12.04
EV to Operating Cash Flow7.91
Balance Sheet
Naked Wines plc has £29.26M in cash and marketable securities with £9.19M in debt, giving a net cash position of -£20.08M billion.
Cash & Marketable Securities£29.26M
Total Debt£9.19M
Net Cash-£20.08M
Net Cash Per Share-£0.27
Tangible Book Value Per Share£0.96
Margins
Gross margin is 38.99%, with operating margin of -4.07%, and net profit margin of -7.18%.
Gross Margin38.99%
Operating Margin-4.07%
Pretax Margin-5.62%
Net Profit Margin-7.18%
EBITDA Margin-3.54%
EBIT Margin-4.56%
Analyst Forecast
The average price target for Naked Wines plc is £95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£95.00
Price Target Upside28.38% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-15.67%
EPS Growth Forecast45.17%