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STOCKS

Viva Wine Group AB (SE:VIVA)

:VIVA

VIVA

Viva Wine Group AB

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Viva Wine Group AB (VIVA) Ratios

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Viva Wine Group AB Ratios

SE:VIVA's free cash flow for Q2 2025 was kr0.19. For the 2025 fiscal year, SE:VIVA's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.35	1.64	1.65	1.35
Quick Ratio	0.56	0.87	1.10	1.17	0.86
Cash Ratio	0.04	0.09	0.34	0.34	0.05
Solvency Ratio	0.08	0.12	0.19	0.23	0.37
Operating Cash Flow Ratio	0.08	0.20	0.29	0.16	0.25
Short-Term Operating Cash Flow Coverage	0.30	3.93	3.21	1.84	7.49
Net Current Asset Value	kr -1.27B	kr -474.00M	kr -424.00M	kr -447.00M	kr 149.30M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.17	0.21	0.23	0.12
Debt-to-Equity Ratio	1.06	0.38	0.47	0.53	0.52
Debt-to-Capital Ratio	0.51	0.27	0.32	0.35	0.34
Long-Term Debt-to-Capital Ratio	0.39	0.23	0.28	0.31	0.24
Financial Leverage Ratio	3.38	2.21	2.21	2.29	4.21
Debt Service Coverage Ratio	0.61	2.87	3.84	3.01	3.17
Interest Coverage Ratio	3.20	3.33	16.32	32.56	11.89
Debt to Market Cap	0.43	0.15	0.20	0.22	0.03
Interest Debt Per Share	19.09	7.45	9.57	14.29	2.57
Net Debt to EBITDA	3.63	1.87	0.99	1.43	0.46
Profitability Margins
Gross Profit Margin	20.52%	6.23%	22.75%	23.51%	22.69%
EBIT Margin	7.03%	3.82%	9.65%	16.66%	7.28%
EBITDA Margin	9.60%	7.03%	12.97%	11.44%	7.86%
Operating Profit Margin	5.85%	3.77%	8.10%	15.64%	13.73%
Pretax Profit Margin	5.22%	2.81%	9.39%	16.18%	12.78%
Net Profit Margin	3.68%	2.66%	6.64%	12.43%	9.68%
Continuous Operations Profit Margin	4.02%	2.91%	7.06%	6.96%	5.90%
Net Income Per EBT	70.56%	94.64%	70.75%	76.81%	75.77%
EBT Per EBIT	89.19%	74.67%	115.81%	103.45%	93.04%
Return on Assets (ROA)	3.16%	2.92%	6.50%	10.86%	25.23%
Return on Equity (ROE)	10.19%	6.44%	14.35%	24.91%	106.33%
Return on Capital Employed (ROCE)	8.52%	5.84%	10.61%	18.42%	91.75%
Return on Invested Capital (ROIC)	5.53%	5.87%	7.93%	15.34%	74.30%
Return on Tangible Assets	6.47%	6.46%	14.36%	22.71%	26.51%
Earnings Yield	4.73%	3.01%	6.45%	11.13%	7.54%
Efficiency Ratios
Receivables Turnover	4.08	5.36	5.67	4.34	5.55
Payables Turnover	3.76	8.28	6.92	5.75	7.22
Inventory Turnover	3.43	7.23	5.52	5.34	6.77
Fixed Asset Turnover	21.49	39.03	57.95	30.84	45.86
Asset Turnover	0.86	1.10	0.98	0.87	2.61
Working Capital Turnover Ratio	24.05	7.93	5.99	7.04	11.39
Cash Conversion Cycle	99.02	74.48	77.75	89.03	69.13
Days of Sales Outstanding	89.48	68.12	64.41	84.15	65.82
Days of Inventory Outstanding	106.55	50.45	66.08	68.33	53.89
Days of Payables Outstanding	97.01	44.10	52.74	63.46	50.58
Operating Cycle	196.03	118.58	130.49	152.48	119.71
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	2.39	3.22	2.53	2.55
Free Cash Flow Per Share	1.73	2.03	3.16	0.79	1.99
CapEx Per Share	0.07	0.36	0.06	1.75	0.56
Free Cash Flow to Operating Cash Flow	0.96	0.85	0.98	0.31	0.78
Dividend Paid and CapEx Coverage Ratio	1.11	1.25	2.07	1.13	3.19
Capital Expenditure Coverage Ratio	26.67	6.63	57.20	1.45	4.52
Operating Cash Flow Coverage Ratio	0.10	0.34	0.34	0.18	1.24
Operating Cash Flow to Sales Ratio	0.04	0.05	0.07	0.05	0.06
Free Cash Flow Yield	4.47%	5.12%	7.13%	1.32%	3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.15	33.19	15.51	8.98	13.27
Price-to-Sales (P/S) Ratio	0.78	0.88	1.03	1.12	1.28
Price-to-Book (P/B) Ratio	2.26	2.14	2.23	2.24	14.11
Price-to-Free Cash Flow (P/FCF) Ratio	22.38	19.54	14.02	75.90	28.23
Price-to-Operating Cash Flow Ratio	21.54	16.59	13.78	23.54	21.99
Price-to-Earnings Growth (PEG) Ratio	2.80	-0.57	-0.27	0.16	0.08
Price-to-Fair Value	2.26	2.14	2.23	2.24	14.11
Enterprise Value Multiple	11.74	14.43	8.93	11.19	16.80
Enterprise Value	4.99B	4.04B	4.43B	4.26B	4.91B
EV to EBITDA	11.74	14.43	8.93	11.19	16.80
EV to Sales	1.13	1.02	1.16	1.28	1.32
EV to Free Cash Flow	32.39	22.45	15.77	87.02	29.01
EV to Operating Cash Flow	31.17	19.06	15.50	26.99	22.60
Tangible Book Value Per Share	-10.76	-3.06	-3.05	-4.07	3.94
Shareholders’ Equity Per Share	17.16	18.52	19.93	26.63	3.97
Tax and Other Ratios
Effective Tax Rate	0.23	-0.04	0.23	0.14	0.13
Revenue Per Share	49.82	44.81	43.06	53.38	43.62
Net Income Per Share	1.83	1.19	2.86	6.63	4.22
Tax Burden	0.71	0.95	0.71	0.77	0.76
Interest Burden	0.74	0.74	0.97	0.97	1.75
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	<0.01	0.02	0.02	0.03	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	2.00	0.80	0.29	0.79

Currency in SEK

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