Viva Wine Group AB (SE:VIVA)
:VIVA
Want to see SE:VIVA full AI Analyst Report?
VIVA Stock Chart & Stats
kr35.40
kr0.80(2.00%)
At close: 4:00 PM EST
kr35.40
kr0.80(2.00%)
Day’s Range― - ―
52-Week Rangekr30.00 - kr42.50
Previous CloseN/A
Volume10.24K
Average Volume (3M)24.05K
Market Cap
kr2.74B
Enterprise Valuekr4.03B
Total Cash (Recent Filing)kr79.00M
Total Debt (Recent Filing)kr1.37B
Price to Earnings (P/E)13.2
Beta>-0.01
Next Earnings
Aug 20, 2026EPS Estimate
0.74Next Dividend Ex-DateN/A
Dividend Yield4.4%
Share Statistics
EPS (TTM)2.37
Shares Outstanding89,631,880
10 Day Avg. Volume20,867
30 Day Avg. Volume24,055
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)1.94
Price to Sales (P/S)0.57
P/FCF Ratio9.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.62
Revenue Forecast (FY)kr6.43B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationHigh free cash flow conversion indicates earnings translate reliably into cash, supporting dividends, working capital and reinvestment. Durable cash generation provides flexibility to fund brand investments, cover cyclical troughs, and reduce reliance on external financing over the next 2–6 months.
Re-accelerating Revenue GrowthSustained revenue re-acceleration demonstrates improving demand and commercial execution across channels. Continued organic top-line growth supports margin recovery potential and better absorption of fixed costs, underpinning midterm profitability improvement if maintained.
Multi-channel Model And Owned BrandsA diversified go-to-market mix (retail monopolies, on-trade) and a portfolio of controlled brands supports pricing power, distribution optionality and repeat demand. This structural diversity reduces single-channel risk and helps sustain volumes across different market conditions.
Bears Say
Thin And Volatile MarginsLow net margins leave limited buffer against input-cost inflation, FX swings or promotional pressure. Historical margin volatility implies earnings are sensitive to sourcing/logistics changes and tender outcomes, increasing the chance of earnings deterioration if headwinds persist.
Higher Leverage Than Recent YearsMaterial increase in leverage reduces financial flexibility and raises refinancing and interest risks. With thin margins, elevated debt amplifies vulnerability to cash-flow shocks and limits capacity for opportunistic investments or aggressive deleveraging without pressuring operations.
Reliance On Tender/listing-dependent Retail ChannelsDependence on monopoly tender/listing outcomes creates structural volume and revenue uncertainty; losing or repricing listings can quickly reduce sales. This business model feature makes medium-term top-line visibility and margin stability contingent on competitive procurement outcomes.
Viva Wine Group AB News
VIVA FAQ
What was Viva Wine Group AB’s price range in the past 12 months?
Viva Wine Group AB lowest stock price was kr30.00 and its highest was kr42.50 in the past 12 months.
What is Viva Wine Group AB’s market cap?
Viva Wine Group AB’s market cap is kr2.74B.
When is Viva Wine Group AB’s upcoming earnings report date?
Viva Wine Group AB’s upcoming earnings report date is Aug 20, 2026 which is in 81 days.
How were Viva Wine Group AB’s earnings last quarter?
Viva Wine Group AB released its earnings results on May 07, 2026. The company reported kr0.29 earnings per share for the quarter, missing the consensus estimate of kr0.383 by -kr0.093.
Is Viva Wine Group AB overvalued?
According to Wall Street analysts Viva Wine Group AB’s price is currently Overvalued.
Does Viva Wine Group AB pay dividends?
Viva Wine Group AB pays a Annually dividend of kr1.55 which represents an annual dividend yield of 4.4%. See more information on Viva Wine Group AB dividends here
What is Viva Wine Group AB’s EPS estimate?
Viva Wine Group AB’s EPS estimate is 0.74.
How many shares outstanding does Viva Wine Group AB have?
Viva Wine Group AB has 89,631,880 shares outstanding.
What happened to Viva Wine Group AB’s price movement after its last earnings report?
Viva Wine Group AB reported an EPS of kr0.29 in its last earnings report, missing expectations of kr0.383. Following the earnings report the stock price went up 1.878%.
Which hedge fund is a major shareholder of Viva Wine Group AB?
Currently, no hedge funds are holding shares in SE:VIVA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Viva Wine Group AB
Viva Wine Group AB develops, produces, markets, imports, and supplies wines and spirits. It operates through four segments: Sweden, Nordics, E-commerce, and Other. It offers red, white, rosé, and sparkling wines under the Il Barone, Pietro di Campo, Casa Vinironia, Hope, Leva, and Ecologica brands, as well as under the partner brands, including Louis Bouillot, Cigarra, Amicone, and Pizzolato. The company sells its products through supermarkets, specialist stores, and B2C and B2B online sales channels. It serves consumers, wholesalers, hotels, and restaurants. The company operates in Sweden, Nordic countries, Germany, Switzerland, Austria, France, the Netherlands, the United Kingdom, the United States, and China. Viva Wine Group AB was founded in 1982 and is headquartered in Stockholm, Sweden.
Technical Analysis
Options Prices
Currently, No data available
---