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STOCKS

Viva Wine Group AB (SE:VIVA)

:VIVA

VIVA

Viva Wine Group AB

RESEARCH TOOLSreports

Viva Wine Group AB (VIVA) Ratios

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Viva Wine Group AB Ratios

SE:VIVA's free cash flow for Q3 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	1.08	1.22	1.35	1.64	1.65
Quick Ratio	0.56	0.76	0.87	1.10	1.17
Cash Ratio	0.06	0.02	0.09	0.34	0.34
Solvency Ratio	0.09	0.15	0.12	0.19	0.23
Operating Cash Flow Ratio	0.13	0.20	0.20	0.29	0.16
Short-Term Operating Cash Flow Coverage	0.48	4.38	3.93	3.21	1.84
Net Current Asset Value	kr -1.19B	kr -440.00M	kr -474.00M	kr -424.00M	kr -447.00M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.15	0.17	0.21	0.23
Debt-to-Equity Ratio	0.98	0.34	0.38	0.47	0.53
Debt-to-Capital Ratio	0.49	0.25	0.27	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.37	0.21	0.23	0.28	0.31
Financial Leverage Ratio	3.10	2.24	2.21	2.21	2.29
Debt Service Coverage Ratio	0.68	2.71	2.87	3.84	3.01
Interest Coverage Ratio	3.04	2.97	3.33	16.32	32.56
Debt to Market Cap	0.47	0.15	0.15	0.20	0.22
Interest Debt Per Share	18.38	7.28	7.45	9.57	14.29
Net Debt to EBITDA	3.14	1.18	1.87	0.99	0.89
Profitability Margins
Gross Profit Margin	20.16%	20.47%	6.23%	22.75%	23.51%
EBIT Margin	6.80%	7.69%	3.82%	9.65%	16.66%
EBITDA Margin	9.34%	10.57%	7.03%	12.97%	11.44%
Operating Profit Margin	5.57%	6.27%	3.77%	8.10%	15.64%
Pretax Profit Margin	4.98%	5.58%	2.81%	9.39%	16.18%
Net Profit Margin	3.48%	4.04%	2.66%	6.64%	12.43%
Continuous Operations Profit Margin	3.85%	4.37%	2.91%	7.06%	6.96%
Net Income Per EBT	69.80%	72.34%	94.64%	70.75%	76.81%
EBT Per EBIT	89.42%	89.02%	74.67%	115.81%	103.45%
Return on Assets (ROA)	3.50%	4.58%	2.92%	6.50%	10.86%
Return on Equity (ROE)	10.73%	10.27%	6.44%	14.35%	24.91%
Return on Capital Employed (ROCE)	8.90%	10.74%	5.84%	10.61%	18.42%
Return on Invested Capital (ROIC)	5.84%	8.10%	5.67%	7.93%	15.34%
Return on Tangible Assets	7.54%	9.86%	6.46%	14.36%	22.71%
Earnings Yield	5.68%	5.04%	3.01%	6.45%	11.13%
Efficiency Ratios
Receivables Turnover	5.47	4.85	5.36	5.67	4.34
Payables Turnover	5.13	5.72	8.28	6.92	5.75
Inventory Turnover	4.13	5.72	7.23	5.52	5.34
Fixed Asset Turnover	25.34	50.73	39.03	57.95	30.84
Asset Turnover	1.00	1.13	1.10	0.98	0.87
Working Capital Turnover Ratio	42.55	12.90	7.93	5.99	7.04
Cash Conversion Cycle	83.80	75.21	74.48	77.75	89.03
Days of Sales Outstanding	66.69	75.32	68.12	64.41	84.15
Days of Inventory Outstanding	88.27	63.76	50.45	66.08	68.33
Days of Payables Outstanding	71.16	63.87	44.10	52.74	63.46
Operating Cycle	154.96	139.08	118.58	130.49	152.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	2.76	2.39	3.22	2.53
Free Cash Flow Per Share	2.61	2.71	2.03	3.16	0.79
CapEx Per Share	0.08	0.05	0.36	0.06	1.75
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.85	0.98	0.31
Dividend Paid and CapEx Coverage Ratio	1.65	1.73	1.25	2.07	1.13
Capital Expenditure Coverage Ratio	34.14	61.25	6.63	57.20	1.45
Operating Cash Flow Coverage Ratio	0.15	0.44	0.34	0.34	0.18
Operating Cash Flow to Sales Ratio	0.05	0.06	0.05	0.07	0.05
Free Cash Flow Yield	7.64%	7.14%	5.12%	7.13%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.61	19.86	33.19	15.51	8.98
Price-to-Sales (P/S) Ratio	0.62	0.80	0.88	1.03	1.12
Price-to-Book (P/B) Ratio	1.91	2.04	2.14	2.23	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	13.10	14.01	19.54	14.02	75.90
Price-to-Operating Cash Flow Ratio	12.60	13.78	16.59	13.78	23.54
Price-to-Earnings Growth (PEG) Ratio	3.62	0.32	-0.57	-0.27	0.16
Price-to-Fair Value	1.91	2.04	2.14	2.23	2.24
Enterprise Value Multiple	9.76	8.77	14.43	8.93	11.19
Enterprise Value	4.48B	3.90B	4.04B	4.43B	4.26B
EV to EBITDA	9.76	8.77	14.43	8.93	6.94
EV to Sales	0.91	0.93	1.02	1.16	1.28
EV to Free Cash Flow	19.32	16.19	22.45	15.77	87.02
EV to Operating Cash Flow	18.75	15.93	19.06	15.50	26.99
Tangible Book Value Per Share	-9.92	-2.84	-3.06	-3.05	-4.07
Shareholders’ Equity Per Share	17.74	18.63	18.52	19.93	26.63
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	-0.04	0.23	0.14
Revenue Per Share	55.33	47.40	44.81	43.06	53.38
Net Income Per Share	1.92	1.91	1.19	2.86	6.63
Tax Burden	0.70	0.72	0.95	0.71	0.77
Interest Burden	0.73	0.73	0.74	0.97	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	0.01	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	1.04	2.00	0.80	0.29

Currency in SEK