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Naked Wines plc (GB:WINE)
LSE:WINE
Total Valuation
Naked Wines plc has a market cap or net worth of £49.67M. The enterprise value is 0.00p.
Market Cap£49.67M
Enterprise Value0.00p
Share Statistics
Naked Wines plc has 66,183,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,183,750
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 0.17.
PE Ratio―
PS Ratio0.26
PB Ratio0.89
Price to Fair Value0.89
Price to FCF3.99
Price to Operating Cash Flow2.96
PEG Ratio0.17
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 14.96M and capital expenditures -450.00K, giving a free cash flow of 14.51M billion.
Operating Cash Flow14.96M
Free Cash Flow14.51M
Free Cash Flow per Share0.22
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change67.39%
50-Day Moving Average72.09
200-Day Moving Average77.56
Relative Strength Index (RSI)62.63
Average Volume (3m)113.12K
Important Dates
Naked Wines plc upcoming earnings date is Jul 1, 2026, Before Open (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
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-2.17
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 -35.89, with an EV/FCF ratio of 2.51.
EV to Sales0.16
EV to EBITDA-35.89
EV to Free Cash Flow2.51
EV to Operating Cash Flow2.34
Balance Sheet
Naked Wines plc has £31.13M in cash and marketable securities with £5.43M in debt, giving a net cash position of £25.70M billion.
Cash & Marketable Securities£31.13M
Total Debt£5.43M
Net Cash£25.70M
Net Cash Per Share£0.39
Tangible Book Value Per Share£0.88
Margins
Gross margin is 18.44%, with operating margin of -1.33%, and net profit margin of -1.96%.
Gross Margin18.44%
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 £150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£150.00
Price Target Upside108.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.87%
EPS Growth Forecast90.20%