Education
About Us
Working with TipRanks
Follow Us
Viva Wine Group AB (SE:VIVA)
:VIVA
Total Valuation
Viva Wine Group AB has a market cap or net worth of kr2.95B. The enterprise value is kr4.23B.
Market Capkr2.95B
Enterprise Valuekr4.23B
Share Statistics
Viva Wine Group AB has 89,631,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,631,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viva Wine Group AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee19.49M
Profits Per Employee734.04K
Employee Count282
Asset Turnover1.10
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Viva Wine Group AB is 14.2. Viva Wine Group AB’s PEG ratio is 0.71.
PE Ratio14.2
PS Ratio0.57
PB Ratio1.94
Price to Fair Value1.94
Price to FCF9.89
Price to Operating Cash Flow9.57
PEG Ratio0.71
Income Statement
In the last 12 months, Viva Wine Group AB had revenue of 5.50B and earned 207.00M in profits. Earnings per share was 2.33.
Revenue5.50B
Gross Profit284.00M
Operating Income284.00M
Pretax Income265.00M
Net Income207.00M
EBITDA420.00M
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 308.00M and capital expenditures -8.00M, giving a free cash flow of 300.00M billion.
Operating Cash Flow308.00M
Free Cash Flow300.00M
Free Cash Flow per Share3.35
Dividends & Yields
Viva Wine Group AB pays an annual dividend of kr1.55, resulting in a dividend yield of 4.4%
Dividend Per Sharekr1.55
Dividend Yield4.4%
Payout Ratio79.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-17.09%
50-Day Moving Average34.46
200-Day Moving Average37.40
Relative Strength Index (RSI)41.86
Average Volume (3m)24.05K
Important Dates
Viva Wine Group AB upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Viva Wine Group AB as a current ratio of 1.11, with Debt / Equity ratio of 85.20%
Current Ratio1.11
Quick Ratio0.69
Debt to Market Cap0.42
Net Debt to EBITDA3.06
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Viva Wine Group AB has paid 47.00M in taxes.
Income Tax47.00M
Effective Tax Rate0.18
Enterprise Valuation
Viva Wine Group AB EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 13.94.
EV to Sales0.80
EV to EBITDA10.52
EV to Free Cash Flow13.94
EV to Operating Cash Flow13.64
Balance Sheet
Viva Wine Group AB has kr90.00M in cash and marketable securities with kr1.38B in debt, giving a net cash position of -kr1.29B billion.
Cash & Marketable Securitieskr90.00M
Total Debtkr1.38B
Net Cash-kr1.29B
Net Cash Per Share-kr14.35
Tangible Book Value Per Share-kr8.57
Margins
Gross margin is 15.43%, with operating margin of 5.17%, and net profit margin of 3.77%.
Gross Margin15.43%
Operating Margin5.17%
Pretax Margin4.82%
Net Profit Margin3.77%
EBITDA Margin7.64%
EBIT Margin5.17%
Analyst Forecast
The average price target for Viva Wine Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.47%
EPS Growth Forecast46.15%