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Viva Wine Group AB (SE:VIVA)
:VIVA
Total Valuation
Viva Wine Group AB has a market cap or net worth of kr3.54B. The enterprise value is kr4.43B.
Market Capkr3.54B
Enterprise Valuekr4.43B
Share Statistics
Viva Wine Group AB has 88,831,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,831,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viva Wine Group AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.13
Inventory Turnover5.72
Valuation Ratios
The current PE Ratio of Viva Wine Group AB is 19.86. Viva Wine Group AB’s PEG ratio is -0.27.
PE Ratio19.86
PS Ratio0.00
PB Ratio2.23
Price to Fair Value2.04
Price to FCF14.02
Price to Operating Cash Flow13.78
PEG Ratio-0.27
Income Statement
In the last 12 months, Viva Wine Group AB had revenue of 4.21B and earned 170.00M in profits. Earnings per share was 1.91.
Revenue4.21B
Gross Profit862.00M
Operating Income264.00M
Pretax Income235.00M
Net Income170.00M
EBITDA445.00M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 244.00M and capital expenditures -5.00M, giving a free cash flow of 239.00M billion.
Operating Cash Flow244.00M
Free Cash Flow239.00M
Free Cash Flow per Share2.69
Dividends & Yields
Viva Wine Group AB pays an annual dividend of kr1.549, resulting in a dividend yield of 37.49%
Dividend Per Sharekr1.549
Dividend Yield37.49%
Payout Ratio59.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-5.14%
50-Day Moving Average40.47
200-Day Moving Average39.59
Relative Strength Index (RSI)47.02
Average Volume (3m)19.27K
Important Dates
Viva Wine Group AB upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Viva Wine Group AB as a current ratio of 1.22, with Debt / Equity ratio of 46.95%
Current Ratio1.22
Quick Ratio0.76
Debt to Market Cap0.15
Net Debt to EBITDA1.18
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Viva Wine Group AB has paid 52.00M in taxes.
Income Tax52.00M
Effective Tax Rate0.22
Enterprise Valuation
Viva Wine Group AB EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 16.19.
EV to Sales0.93
EV to EBITDA8.77
EV to Free Cash Flow16.19
EV to Operating Cash Flow15.93
Balance Sheet
Viva Wine Group AB has kr31.00M in cash and marketable securities with kr558.00M in debt, giving a net cash position of kr527.00M billion.
Cash & Marketable Securitieskr31.00M
Total Debtkr558.00M
Net Cashkr527.00M
Net Cash Per Sharekr5.93
Tangible Book Value Per Share-kr2.84
Margins
Gross margin is 22.75%, with operating margin of 6.27%, and net profit margin of 4.04%.
Gross Margin22.75%
Operating Margin6.27%
Pretax Margin5.58%
Net Profit Margin4.04%
EBITDA Margin10.57%
EBIT Margin7.69%
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 Forecast―
EPS Growth Forecast―