VIRGIN WINES UK PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 GBX | 0.00% |
|
0.00% | +24.68% |
Valuation
| Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 129.8 | 43.27 | 15.91 | 26.87 | - | - |
| Enterprise Value (EV) 1 | 117.4 | 31.81 | 5.653 | 14.11 | 12.01 | 11.81 |
| P/E ratio | - | 9.94 x | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.76 x | 0.63 x | 0.27 x | 0.45 x | 0.42 x | 0.4 x |
| EV / Revenue | 1.59 x | 0.46 x | 0.1 x | 0.23 x | 0.19 x | 0.18 x |
| EV / EBITDA | 16.8 x | 5.13 x | 3.14 x | 5.28 x | 3.74 x | 3.36 x |
| EV / FCF | -72.7 x | 4,544 x | -5.07 x | 7.07 x | 7.6 x | 7.02 x |
| FCF Yield | -1.38% | 0.02% | -19.7% | 14.2% | 13.2% | 14.2% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 55,838 | 55,838 | 55,838 | 55,972 | - | - |
| Reference price 2 | 2.325 | 0.7750 | 0.2850 | 0.4800 | 0.4800 | 0.4800 |
| Announcement Date | 28/10/21 | 26/10/22 | 30/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.63 | 69.15 | 59 | 60.05 | 63.95 | 67.23 |
| EBITDA 1 | 7 | 6.2 | 1.8 | 2.674 | 3.209 | 3.513 |
| EBIT 1 | 6.1 | 5.2 | 0.268 | 1.386 | 2.028 | 2.384 |
| Operating Margin | 8.28% | 7.52% | 0.45% | 2.31% | 3.17% | 3.55% |
| Earnings before Tax (EBT) | - | 5.098 | - | - | - | - |
| Net income | - | 4.351 | - | - | - | - |
| Net margin | - | 6.29% | - | - | - | - |
| EPS | - | 0.0780 | - | - | - | - |
| Free Cash Flow 1 | -1.615 | 0.007 | -1.114 | 1.997 | 1.58 | 1.682 |
| FCF margin | -2.19% | 0.01% | -1.89% | 3.33% | 2.47% | 2.5% |
| FCF Conversion (EBITDA) | - | 0.11% | - | 74.68% | 49.24% | 47.89% |
| FCF Conversion (Net income) | - | 0.16% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 28/10/21 | 26/10/22 | 30/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.5 | 11.5 | 10.3 | 12.8 | 14.9 | 15.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.62 | 0.01 | -1.11 | 2 | 1.58 | 1.68 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 0.97 | - | - | - | - |
| Capex / Sales | - | 1.4% | - | - | - | - |
| Announcement Date | 28/10/21 | 26/10/22 | 30/10/23 | - | - | - |
1GBP in Million
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
1
Last Close Price
0.48
GBP
Average target price
0.7
GBP
Spread / Average Target
+45.83%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.68% | 33.62M | |
| -0.19% | 6.15B | |
| -2.19% | 1.01B | |
| +1.35% | 378M | |
| +5.05% | 341M | |
| +1.97% | 216M | |
| -23.72% | 167M | |
| +16.74% | 124M | |
| +9.89% | 103M | |
| -16.45% | 63.24M |
- Stock Market
- Equities
- VINO Stock
- Financials Virgin Wines UK PLC
