ITALIAN WINE BRANDS S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.5 EUR | -0.92% |
|
-0.46% | +13.28% |
| 29/05 | Alessandro Vella is the new general manager of IWB Italia | AN |
| 13/05 | Italian Wine Brands initiates new EUR900,000 buyback | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 92.25 | 153.2 | 305.5 | 259.4 | 178.8 | 204.4 | - | - |
| Enterprise Value (EV) 1 | 91.69 | 163.5 | 426.8 | 259.4 | 294.7 | 298.3 | 276.5 | 252.5 |
| P/E ratio | 11.9 x | 10.8 x | 25.1 x | - | 10.8 x | 10.9 x | 10.2 x | 8.52 x |
| Yield | 3.92% | 1.2% | 0.24% | - | - | 2.3% | 2.3% | 2.3% |
| Capitalization / Revenue | 0.59 x | 0.75 x | 0.98 x | 0.66 x | 0.42 x | 0.48 x | 0.46 x | 0.46 x |
| EV / Revenue | 0.58 x | 0.8 x | 1.36 x | 0.66 x | 0.69 x | 0.69 x | 0.63 x | 0.56 x |
| EV / EBITDA | 5.07 x | 6.39 x | 10.2 x | 8.72 x | 6.65 x | 6.34 x | 5.53 x | 4.83 x |
| EV / FCF | 11.7 x | -269 x | -2.96 x | - | 8.21 x | 11.1 x | 9.76 x | 8.64 x |
| FCF Yield | 8.58% | -0.37% | -33.8% | - | 12.2% | 9.01% | 10.2% | 11.6% |
| Price to Book | 1.06 x | 1.47 x | 2.28 x | - | 0.85 x | 1.29 x | 1.19 x | 1.08 x |
| Nbr of stocks (in thousands) | 7,236 | 7,366 | 7,361 | 9,449 | 9,419 | 9,418 | - | - |
| Reference price 2 | 12.75 | 20.80 | 41.50 | 27.45 | 18.98 | 21.70 | 21.70 | 21.70 |
| Announcement Date | 18/03/20 | 17/03/21 | 23/03/22 | 23/03/23 | 10/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 157.5 | 204.3 | 313.2 | 390.7 | 429.1 | 429.4 | 439.8 | 447.6 |
| EBITDA 1 | 18.09 | 25.6 | 41.83 | 29.74 | 44.33 | 47.03 | 49.97 | 52.27 |
| EBIT 1 | 14.74 | 21.64 | 34.88 | 20.07 | 30.76 | 34.87 | 37.67 | 39.87 |
| Operating Margin | 9.36% | 10.59% | 11.14% | 5.14% | 7.17% | 8.12% | 8.57% | 8.91% |
| Earnings before Tax (EBT) 1 | 10.5 | 17.03 | 18.97 | 13.7 | 19.57 | 25 | 26.4 | 31.35 |
| Net income 1 | 7.899 | 14.19 | 14.54 | 11.03 | 16.3 | 18.55 | 20.07 | 24.13 |
| Net margin | 5.02% | 6.95% | 4.64% | 2.82% | 3.8% | 4.32% | 4.56% | 5.39% |
| EPS 2 | 1.067 | 1.930 | 1.653 | - | 1.750 | 1.994 | 2.137 | 2.546 |
| Free Cash Flow 1 | 7.863 | -0.6081 | -144.1 | - | 35.88 | 26.87 | 28.33 | 29.23 |
| FCF margin | 4.99% | -0.3% | -46% | - | 8.36% | 6.26% | 6.44% | 6.53% |
| FCF Conversion (EBITDA) | 43.47% | - | - | - | 80.94% | 57.12% | 56.7% | 55.93% |
| FCF Conversion (Net income) | 99.54% | - | - | - | 220.12% | 144.83% | 141.2% | 121.13% |
| Dividend per Share 2 | 0.5000 | 0.2500 | 0.1000 | - | - | 0.5000 | 0.5000 | 0.5000 |
| Announcement Date | 18/03/20 | 17/03/21 | 23/03/22 | 23/03/23 | 10/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 177.3 |
| EBITDA 1 | 14.29 |
| EBIT 1 | 9.355 |
| Operating Margin | 5.28% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 15/09/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 10.3 | 121 | - | 116 | 94 | 72.1 | 48.2 |
| Net Cash position 1 | 0.57 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.4036 x | 2.899 x | - | 2.615 x | 1.998 x | 1.444 x | 0.9216 x |
| Free Cash Flow 1 | 7.86 | -0.61 | -144 | - | 35.9 | 26.9 | 28.3 | 29.2 |
| ROE (net income / shareholders' equity) | 9.11% | 14.7% | 15.5% | - | 8.08% | 8.2% | 9.15% | 9.6% |
| ROA (Net income/ Total Assets) | 4.13% | - | - | - | - | 3.3% | 6.1% | 8.9% |
| Assets 1 | 191.3 | - | - | - | - | 562.1 | 329 | 271.2 |
| Book Value Per Share 2 | 12.10 | 14.20 | 18.20 | - | 22.30 | 16.80 | 18.20 | 20.10 |
| Cash Flow per Share 2 | 1.440 | 1.500 | 0.9800 | - | - | 3.440 | - | - |
| Capex 1 | - | 1.74 | - | - | - | 6.85 | 7.1 | 7.15 |
| Capex / Sales | - | 0.85% | - | - | - | 1.6% | 1.61% | 1.6% |
| Announcement Date | 18/03/20 | 17/03/21 | 23/03/22 | 23/03/23 | 10/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
21.7
EUR
Average target price
31.98
EUR
Spread / Average Target
+47.35%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.28% | 22Cr | |
| +15.77% | 674.84Cr | |
| -11.39% | 165.53Cr | |
| -29.29% | 102.94Cr | |
| +8.64% | 88Cr | |
| +4.59% | 78Cr | |
| -40.08% | 76Cr | |
| -4.55% | 73Cr | |
| -0.94% | 50Cr | |
| -23.36% | 39Cr |
- Stock Market
- Equities
- IWB Stock
- Financials Italian Wine Brands S.p.A.
