Crimson Wine Group, Ltd.

OTC
CWGL
Stock
Yield per half year: -17.27%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Crimson Wine Group, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0646 0.0632 0.0678 0.0671 0.0641 0.0689 0.0742 0.0724 0.073 0.073 0.0705 2.63
Чистая прибыль, млрд $
0.0033 0.0062 0.002 -0.0049 -0.0064 0.0032 0.0011 0.0031 0.000851 0.000851 0.0004 -166.80
EV, млрд $
0.2084 0.1777 0.1930 -7.66
EBIT, млрд $
0.009 0.0082 0.015 0.0051 0.0033 -0.0046 -0.0084 0.0045 0.0024 0.0024 -0.0006 -6.17
EBITDA, млрд $
0.0149 0.0129 0.0033 -0.000134 0.012 0.0096 0.0096 0.0075 -5.74
OIBDA, млрд $
-0.0026 0.0091 0.0105 0.0057 -259.25
Баланс стоимость, млрд $
0.2076 0.2137 0.2132 0.2048 0.1955 0.1926 0.187 0.1882 0.1866 0.1866 0.1900 -0.93
FCF, млрд $
-0.0076 0.0026 -0.0017 0.0105 0.0143 -0.0001 -0.0031 -0.0027 -0.0027 0.0038 -176.21
Операционный денежный поток, млрд $
0.0102 0.0064 0.0087 0.0036 0.0136 0.0188 0.0075 0.006 0.0027 0.0027 0.0097 -27.63
Операционная прибыль, млрд $
0.0065 0.0058 0.0046 -0.0036 -0.0089 0.000244 0.002 0.002 0.000873 0.000873 -0.0008 -162.85
Операционные расходы, млрд $
0.0581 0.0574 0.0631 0.0707 0.0286 0.0298 0.0308 0.0704 0.0721 0.0721 0.0463 20.31
CAPEX, млрд $
0.0149 0.014 0.0061 0.0054 0.0031 0.0045 0.0076 0.009 0.0054 0.0054 0.0059 11.74


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0048 0.0098 0.0094 0.013 0.0293 0.0327 0.0257 0.0228 0.021 0.021 0.0263 -6.44
Short Term Investments $
0.0238 0.02 0.0192 0.01 0.0085 0.0125 0.0117 0.008 0.0038 0.0038 0.0089 -14.87
Total Receivables $
0.0051 0.004 0.0073 0.0101 0.0079 0.0066 0.0068 0.0077 0.0094 0.0094 0.0077 3.54
Total Current Assets $
0.1022 0.1105 0.1128 0.1069 0.1062 0.1058 0.0976 0.0986 0.098 0.098 0.1012 -1.59
Чистые активы, млрд $
0.1087 0.1116 0.1233 0.129 0.1262 0.1195 0.1137 0.1114 0.1134 0.1134 0.1168 -2.12
Активы, млрд $
0.2415 0.254 0.2551 0.2422 0.2304 0.2268 0.2188 0.2221 0.2182 0.2182 0.2233 -1.08
Short Term Debt $
0.000634 0.0011 0.0011 0.0011 0.0034 0.0011 0.0011 0.0011 0.0011 0.0011 0.0016 -20.20
Long Term Debt $
0.0146 0.0233 0.0222 0.0211 0.0212 0.0188 0.0177 0.0165 0.0154 0.0154 0.0179 -6.19
Задолженность, млрд $
0.0339 0.0403 0.0419 0.0374 0.0348 0.0342 0.0318 0.0339 0.0316 0.0316 0.0333 -1.91
Чистый долг, млрд $
0.0146 0.0139 0.0092 -0.0047 -0.0128 -0.0069 -0.0051 -0.0045 -0.0045 -0.0068 -0.87
Долг, млрд $
0.0153 0.0244 0.0233 0.0222 0.0246 0.0199 0.0188 0.0177 0.0165 0.0165 0.0195 -7.68
Расходы на обслуживание долга $
0.0012 0.0011 0.0011 0.001 0.000926 0.000826 0.000781 0.000781 0.0009 -6.62
Чист. проц. доходы, млрд $
-0.00084 -0.00091 -0.0012 -0.0011 -0.0011 -0.001 -0.000926 -0.000826 -0.0010 -5.57
Goodwill $
0.0011 0.0011 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.00
Себестоимость, млрд $
0.0317 0.0313 0.0361 0.0409 0.0444 0.0389 0.0415 0.0387 0.0379 0.0379 0.0403 -3.12
Товарно материальные запасы $
0.0669 0.0755 0.0743 0.0695 0.0576 0.0525 0.0517 0.0581 0.0621 0.0621 0.0564 1.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.158 0.14 0.0834 -0.2097 -0.2757 0.1405 0.0502 0.1485 0.0412 0.0412 0.0209 -168.37
Цена акции ао 10.29 9.1 7.6 5.68 8.01 5.61 5.9 6.35 5.47 5.47 6.27 -7.34
Число акций ао, млн 23.71 23.24 23.24 22.52 21.45 21.03 20.64 20.64 21.78 -2.34
FCF/акцию 0.1088 -0.0737 0.4512 0.6352 -0.0037 -0.1471 -0.1304 -0.1304 0.1610 -178.02


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.58 2.89 0.9267 -2.33 -3.2 1.63 0.5674 1.66 0.4542 0.4542 20.50 0.2223 -167.67
ROA, % 1.36 2.43 0.7771 -1.96 -2.71 1.38 0.4834 1.42 0.3866 0.3866 8.14 0.1920 -167.74
ROS, % 9.78 2.92 -7.26 -10 4.59 1.45 4.31 1.17 1.17 1.17 11.63 2.54 -23.92
ROCE, % 3.96 7.22 2.37 1.36 -2.01 -3.87 2.11 1.16 1.29 1.29 28.15 -0.2640 -191.51
Ebit margin, % -6.91 -13.1 6.48 3.21 3.29 3.29 -1.4060 -186.21
Рентаб EBITDA, % 23.54 19.02 4.93 -0.21 17.44 12.94 13.15 13.15 25.26 9.65 21.68
Чистая рентаб, % 5.07 9.78 2.92 -7.26 -10 4.59 1.45 4.31 1.17 1.17 11.63 0.3040 -165.11
Operation Margin, % 9.18 6.84 -5.3 -13.84 0.354 2.65 2.78 1.2 1.2 1.2 18.70 1.64 27.65


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
98.31 58.71 108.54 39.74 154.04 154.04 34.12 91.87 9.40
P/BV
0.9122 0.8226 0.636 0.9648 0.6251 0.6595 0.7027 0.7027 9.51 0.7176 2.01
P/S
2.87 2.51 1.94 2.7 1.57 1.71 1.8 1.8 6.15 1.94 -1.49
P/FCF
0 0 0 0 22.66
E/P
0 0 0 0 0.38
EV/EBIT
-38.31 0 0 0 -38.3100 0.00
EV/EBITDA
16.17 53.71 20.33 34.94 82.25
EV/S
2.65 0 0 0 0 6.49 2.65 0.00
EV/FCF
-103.74 0 0 0 32.44 -103.7400 0.00
Debt/EBITDA
1.64 1.81 6.7 -183.5 1.66 1.96 0 1.84 1.72 1.72 2.48 -35.2640 -139.30
Netdebt/Ebitda
0.9835 1.08 2.78 35.26 -1.07 -0.7186 0 0 -0.4675 -0.4675 1.22 7.16 -170.01
Debt/Ratio
0.0962 0.0914 0.0916 0.1067 0.0879 0.0859 0.0796 0.0758 0.0758 0.0758 0.30 0.0810 -2.92
Debt/Equity
0.1143 0.1093 0.1083 0.1258 0.1035 0.1005 0.0939 0.0887 0.1694 0.1694 1.65 0.1112 10.36
Debt/Net Income
3.95 11.78 -4.55 -3.84 6.3 17.45 5.66 19.44 19.44 19.44 6.84 13.66 25.28
PEG
7525.26 7525.26 7525.26 0.00
Бета
-0.4743 0.8469 -0.0903 -0.0903 -0.89 0.0941 -42.47
Индекс Альтмана
0.5405 0.3949 -14.82 -14.82 2.69 -4.6282 -401.54


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 4.56


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.84 6.54 10.2 12.5 7.36 7.36 8.74
Персонал, чел
164 164 0.00