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Viva Wine Group AB (SE:VIVA)
:VIVA
Sweden Market
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 Q4 2024 was kr0.21. For the 2024 fiscal year, SE:VIVA's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.64 1.35 1.64 1.65 1.35
Quick Ratio
 1.10 0.87 1.10 1.17 0.86
Cash Ratio
 0.34 0.09 0.34 0.34 0.05
Solvency Ratio
 0.19 0.12 0.19 0.23 0.37
Operating Cash Flow Ratio
 0.29 0.20 0.29 0.16 0.25
Short-Term Operating Cash Flow Coverage
 3.21 3.93 3.21 1.84 7.49
Net Current Asset Value
kr -424.00Mkr -474.00Mkr -424.00Mkr -447.00Mkr 149.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.17 0.21 0.23 0.12
Debt-to-Equity Ratio
 0.47 0.38 0.47 0.53 0.52
Debt-to-Capital Ratio
 0.32 0.27 0.32 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.28 0.23 0.28 0.31 0.24
Financial Leverage Ratio
 2.21 2.21 2.21 2.29 4.21
Debt Service Coverage Ratio
 3.84 2.87 3.84 3.01 3.17
Interest Coverage Ratio
 16.32 3.33 16.32 32.56 11.89
Debt to Market Cap
 0.20 0.15 0.20 0.22 0.03
Interest Debt Per Share
 9.57 7.45 9.57 14.29 2.57
Net Debt to EBITDA
 0.99 1.87 0.99 1.43 0.46
Profitability Margins
Gross Profit Margin
22.75%6.23%22.75%23.51%22.69%
EBIT Margin
9.65%3.82%9.65%16.66%7.28%
EBITDA Margin
12.97%7.03%12.97%11.44%7.86%
Operating Profit Margin
8.10%3.77%8.10%15.64%13.73%
Pretax Profit Margin
9.39%2.81%9.39%16.18%12.78%
Net Profit Margin
6.64%2.66%6.64%12.43%9.68%
Continuous Operations Profit Margin
7.06%2.91%7.06%6.96%5.90%
Net Income Per EBT
70.75%94.64%70.75%76.81%75.77%
EBT Per EBIT
115.81%74.67%115.81%103.45%93.04%
Return on Assets (ROA)
6.50%2.92%6.50%10.86%25.23%
Return on Equity (ROE)
14.35%6.44%14.35%24.91%106.33%
Return on Capital Employed (ROCE)
10.61%5.84%10.61%18.42%91.75%
Return on Invested Capital (ROIC)
7.93%5.87%7.93%15.34%74.30%
Return on Tangible Assets
14.36%6.46%14.36%22.71%26.51%
Earnings Yield
6.45%3.01%6.45%11.13%7.54%
Efficiency Ratios
Receivables Turnover
 5.67 5.36 5.67 4.34 5.55
Payables Turnover
 6.92 8.28 6.92 5.75 7.22
Inventory Turnover
 5.52 7.23 5.52 5.34 6.77
Fixed Asset Turnover
 57.95 39.03 57.95 30.84 45.86
Asset Turnover
 0.98 1.10 0.98 0.87 2.61
Working Capital Turnover Ratio
 5.99 7.93 5.99 7.04 11.39
Cash Conversion Cycle
 77.75 74.48 77.75 89.03 69.13
Days of Sales Outstanding
 64.41 68.12 64.41 84.15 65.82
Days of Inventory Outstanding
 66.08 50.45 66.08 68.33 53.89
Days of Payables Outstanding
 52.74 44.10 52.74 63.46 50.58
Operating Cycle
 130.49 118.58 130.49 152.48 119.71
Cash Flow Ratios
Operating Cash Flow Per Share
 3.22 2.39 3.22 2.53 2.55
Free Cash Flow Per Share
 3.16 2.03 3.16 0.79 1.99
CapEx Per Share
 0.06 0.36 0.06 1.75 0.56
Free Cash Flow to Operating Cash Flow
 0.98 0.85 0.98 0.31 0.78
Dividend Paid and CapEx Coverage Ratio
 2.07 1.25 2.07 1.13 3.19
Capital Expenditure Coverage Ratio
 57.20 6.63 57.20 1.45 4.52
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.34 0.18 1.24
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.07 0.05 0.06
Free Cash Flow Yield
7.13%5.12%7.13%1.32%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.51 33.19 15.51 8.98 13.27
Price-to-Sales (P/S) Ratio
 1.03 0.88 1.03 1.12 1.28
Price-to-Book (P/B) Ratio
 2.23 2.14 2.23 2.24 14.11
Price-to-Free Cash Flow (P/FCF) Ratio
 14.02 19.54 14.02 75.90 28.23
Price-to-Operating Cash Flow Ratio
 13.78 16.59 13.78 23.54 21.99
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.57 -0.27 0.16 0.08
Price-to-Fair Value
 2.23 2.14 2.23 2.24 14.11
Enterprise Value Multiple
 8.93 14.43 8.93 11.19 16.80
Enterprise Value
 4.43B 4.04B 4.43B 4.26B 4.91B
EV to EBITDA
 8.93 14.43 8.93 11.19 16.80
EV to Sales
 1.16 1.02 1.16 1.28 1.32
EV to Free Cash Flow
 15.77 22.45 15.77 87.02 29.01
EV to Operating Cash Flow
 15.50 19.06 15.50 26.99 22.60
Tangible Book Value Per Share
 -3.05 -3.06 -3.05 -4.07 3.94
Shareholders’ Equity Per Share
 19.93 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
 43.06 44.81 43.06 53.38 43.62
Net Income Per Share
 2.86 1.19 2.86 6.63 4.22
Tax Burden
 0.71 0.95 0.71 0.77 0.76
Interest Burden
 0.97 0.74 0.97 0.97 1.75
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.02 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
 0.80 2.00 0.80 0.29 0.79
Currency in SEK

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