Vintage Wine Estates, Inc.

NASDAQ
VWE
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Vintage Wine Estates, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6011 0.6324 0.399 0.069 0.0582 0.4254 -41.79
Выручка, млрд $
0.1899 0.2207 0.2207 0.2938 0.2832 0.2832 0.2417 8.32
Чистая прибыль, млрд $
0.0114 -0.0097 0.0099 0.0099 -0.000679 -0.189 -0.189 -0.0359 81.11
EV, млрд $
0.3201 0.7827 0.4678 0.7936 0.3738 0.3738 0.5476 3.15
EBIT, млрд $
0.011 0.0077 0.0118 -0.0081 -0.012 -0.0393 -0.0393 -0.0080 -238.54
EBITDA, млрд $
0.0197 0.0224 0.0034 0.0092 -0.0161 -0.0161 0.0077 -196.04
OIBDA, млрд $
0.0297 0.0371 -0.0146 -0.0049 -0.036 0.0023 -203.92
Баланс стоимость, млрд $
0.0377 0.0152 -0.1675 -0.1675 0.3513 0.1733 0.1733 0.0410 62.70
FCF, млрд $
-0.0415 -0.029 -0.029 -0.0089 -0.0226 -0.0226 -0.0262 -11.45
Операционный денежный поток, млрд $
-0.016 -0.023 0.009 0.009 0.016 -0.0084 -0.0084 0.0005 -18.25
Операционная прибыль, млрд $
0.0077 0.0028 -0.0081 -0.0147 -0.2088 -0.2088 -0.0442 -293.49
Операционные расходы, млрд $
0.0647 0.2179 0.0725 0.1053 0.1257 0.1257 0.1172 14.21
CAPEX, млрд $
0.014 0.0185 0.038 0.038 0.0248 0.0142 0.0142 0.0267 -5.15


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0018 0.1237 0.1237 0.0437 0.0182 0.0182 0.0622 58.84
Short Term Investments $
0.0029 0.0047 0.0047 0.0038 27.31
Total Receivables $
0.023 0.0209 0.0287 0.0287 0.0421 0.0251 0.0251 0.0291 3.73
Total Current Assets $
0.1981 0.2335 0.382 0.382 0.3007 0.2647 0.2647 0.3126 2.54
Чистые активы, млрд $
0.1981 0.1081 0.3607 0.3607 0.2495 0.2293 0.3007 0.2617 16.23
Активы, млрд $
0.5117 0.7429 0.7429 0.7659 0.5612 0.5612 0.6649 1.86
Short Term Debt $
0.1788 0.1044 0.1044 0.1591 0.1364 0.1364 0.1366 -5.27
Long Term Debt $
0.143 0.1895 0.1691 0.1734 0.1734 0.1734 0.1697 3.93
Задолженность, млрд $
0.4026 0.3827 0.381 0.4135 0.3884 0.3884 0.3936 -0.72
Чистый долг, млрд $
0.3201 0.1702 0.1702 0.2845 0.3187 0.3187 0.2527 -0.09
Долг, млрд $
0.3219 0.3219 0.2939 0.3282 0.337 0.3098 0.3206 0.92
Расходы на обслуживание долга $
0.0154 0.0116 0.0116 0.0139 0.0184 0.0184 0.0142 3.62
Чист. проц. доходы, млрд $
-0.0154 -0.0139 -0.0184 -0.02 -0.0169 6.75
Goodwill $
0.0871 0.0871 0.1099 0.155 0.1098 15.50
Амортизация, млрд $
0.012 0.012 0.0114 0.0212 0.0232 0.0232 0.0160 14.09
Себестоимость, млрд $
0.0987 0.1183 0.1454 0.2038 0.1981 0.1981 0.1529 14.95
Товарно материальные запасы $
0.1668 0.2065 0.2211 0.2211 0.1921 0.2014 0.2014 0.2084 -0.50


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1604 0.1633 0.392 -0.0112 -3.2 -3.2 -0.5633 81.97
Цена акции ао 9.94 10.46 3.26 0.5023 0.002 0.002 0.002 2.85 -81.96
Число акций ао, млн 60.46 60.46 25.18 60.67 59.1 59.1 53.17 -0.45
FCF/акцию -0.6864 -0.4803 -1.15 -0.1459 -0.3827 -0.3827 -0.5691 -11.03


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.94 4.21 2.74 -0.1907 -72.04 -109.01 29.44 -16.6441 32.05
ROA, % -3.79 1.57 1.33 -0.09 -28.48 -33.67 11.23 -5.8920 49.69
ROS, % 0.8275 -5.11 4.47 -0.2311 -66.72 -66.72 -66.72 -66.72 12.01 -39.1842 -271.71
ROCE, % 2.65 2.01 -1.35 -2.11 -10.4 -22.74 -22.74 36.71 -6.9180 -262.45
Ebit margin, % 6.35 4.16 -3.66 -4.09 -13.87 -13.87 -13.87 -6.2660 -227.23
Рентаб EBITDA, % 10.38 10.16 1.52 3.13 -5.69 -5.69 -5.69 23.30 0.6860 -189.05
Чистая рентаб, % -5.11 4.47 4.47 -0.2311 -66.72 -66.72 12.00 -12.6242 67.17
Operation Margin, % 6.35 4.07 -3.66 -5.02 -73.73 -73.73 -73.73 -73.73 15.15 -45.9740 82.32
Доходность FCF, % -6.9 -4.59 -2.22 -32.75 -11.6150 47.60


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
62.05 30.15 -587.62 -0.3654 30.51 -123.9464 -127.70
P/BV
1.7 0.8223 1.44 0.3188 0.3188 9.57 1.07 -34.19
P/S
2.77 1.35 1.73 0.1945 0.1945 3.94 1.51 -48.52
P/FCF
-14.48 -21.78 -45.07 -6.54 -2.57 -2.57 -2.57 27.03 -15.7060 -34.78
E/P
-0.0161 0.0156 -0.0017 -2.74 -3.25 -3.25 -3.25 0.16 -1.8452 -390.91
EV/EBIT
-0.2516 81.86 -86.16 -66.08 -9.51 -9.51 -9.51 -9.51 -36.1540 -35.65
EV/EBITDA
16.24 34.89 139.18 86.38 -23.2 -23.2 18.19 50.70 -207.39
EV/S
-0.016 4.85 3.54 2.7 1.32 1.32 1.32 1.32 4.08 2.04 -17.91
EV/FCF
0.0926 -22.2 -26.94 -89.64 -16.53 -16.53 -16.53 -16.53 36.67 -33.2340 -9.31
Debt/EBITDA
16.33 16.33 87.43 35.73 -20.91 -19.23 -19.23 -19.23 1.39 12.76 -173.87
Netdebt/Ebitda
-0.1379 16.24 50.63 30.97 -19.78 -19.78 -19.78 -19.78 0.58 4.45 -182.86
Debt/Ratio
0.6291 0.3681 0.4285 0.6005 0.5522 0.5522 0.5522 0.22 0.5003 8.45
Debt/Equity
2.98 0.7582 0.9343 1.94 1.03 2.25 2.25 1.78 1.38 24.30
Debt/Net Income
-33.18 27.71 -483.39 -1.78 -1.64 -1.64 -1.64 2.33 -92.1480 -156.81
PEG
0 0
Бета
-2.14 -4.82 -2.63 0 0.45 -3.1967 7.11
Индекс Альтмана
2.19 2.18 1.57 1.19 0.8397 0.8421 0.8421 3.73 1.32 -17.32


Dividends

IFRS
Reporting Annual
2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000574 0.0006 0.00
Дивиденд
0
Див доход, ао, %
0 1.55
Дивиденды / прибыль, %
5.02 0 44.85 5.02 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
8.04 9.72 17.23 8.45 5.02 -8.99
Персонал, чел
586 568 -1.55