OTC: SVIN - Scheid Vineyards Inc.

Yield per half year: -15.65%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Scheid Vineyards Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0066 0.002 0.0255 0.0419 0.0795 0.0531 0.0000 0.0151 0.0164 0.013 0.0354 -30.38
Выручка, млрд $
0.0491 0.0573 0.0585 0.051 0.0627 0.0651 0.0651 0.0685 0.068 0.068 0.0659 1.64
Чистая прибыль, млрд $
0.0017 0.0024 -0.0079 -0.0129 -0.0047 0.0142 0.0142 -0.0022 -0.0206 -0.0206 0.0002 34.39
EV, млрд $
0.0752 0.145 0.1769 0.1425 0.1275 0.1118 0.1107 0.1527 0.1494 0.1494 0.1304 3.22
EBIT, млрд $
0.0049 -0.00053 -0.0058 -0.0121 -0.0016 -0.0012 0.0229 -0.0001 -0.0192 -0.0192 0.0002 64.38
EBITDA, млрд $
0.0106 0.0062 0.0014 -0.0047 0.0052 0.0051 0.0291 0.0059 -0.004 -0.004 0.0083 -194.89
Баланс стоимость, млрд $
0.0497 0.0522 0.0432 0.0303 0.0256 0.04 0.04 0.038 0.0174 0.0174 0.0322 -7.43
FCF, млрд $
0.000781 -0.0092 -0.0154 -0.0098 -0.0015 -0.0149 -0.0149 -0.0107 -0.0113 -0.0113 -0.0107 49.76
Операционный денежный поток, млрд $
0.0071 -0.0048 -0.0066 -0.004 0.0023 -0.0114 -0.0114 -0.0068 -0.0058 -0.0058 -0.0066 -220.32
Операционная прибыль, млрд $
0.0049 -0.00053 -0.0058 -0.0121 -0.0016 -0.0012 -0.0012 -0.0026 -0.0152 -0.0152 -0.0044 56.87
Операционные расходы, млрд $
0.0114 0.0158 0.0176 0.0178 0.0164 0.0189 0.0189 0.0203 0.0177 0.0177 0.0184 1.54
CAPEX, млрд $
0.0063 0.0044 0.0088 0.0057 0.0038 0.0035 0.0035 0.0039 0.0055 0.0055 0.0040 7.68


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000248 0.0012 0.000856 0.0015 0.000328 0.000244 0.000244 0.0025 0.0021 0.0021 0.0011 44.97
Short Term Investments $
0.0005 0.01 0.0053 347.21
Long term investments $
0.0026 0.0025 0.0027 0.003 0.0034 0.0028 5.51
Total Receivables $
0.0127 0.0135 0.0138 0.0092 0.0109 0.0126 0.0126 0.016 0.0103 0.0103 0.0125 -1.13
Total Current Assets $
0.0538 0.0655 0.0661 0.0597 0.0579 0.0685 0.0685 0.0839 0.0714 0.0714 0.0700 4.28
Чистые активы, млрд $
0.0519 0.0535 0.0512 0.0481 0.0484 0.07 0.09 0.0876 0.0864 0.0864 0.0841 4.30
Активы, млрд $
0.1452 0.1561 0.1593 0.1507 0.1566 0.1523 0.1523 0.1957 0.189 0.189 0.1692 3.83
Short Term Debt $
0.0209 0.0349 0.0186 0.0301 0.0248 0.0274 0.0274 0.0496 0.1125 0.1125 0.0483 35.31
Long Term Debt $
0.0241 0.0204 0.0126 0.0358 0.0579 0.0535 0.0505 0.0835 0.0836 0.0836 0.0709 9.34
Задолженность, млрд $
0.0955 0.104 0.1161 0.1204 0.131 0.1123 0.1123 0.1577 0.1716 0.1716 0.1370 5.55
Чистый долг, млрд $
0.0752 0.0858 0.1026 0.1129 0.1138 0.0962 0.0962 0.137 0.1412 0.1412 0.1169 4.41
Долг, млрд $
0.0754 0.087 0.1035 0.1144 0.1141 0.0965 0.0965 0.1394 0.1433 0.1433 0.1180 4.66
Расходы на обслуживание долга $
0.0024 0.0031 0.0044 0.0048 0.0043 0.0033 0.0033 0.0048 0.0069 0.0069 0.0045 9.92
Чист. проц. доходы, млрд $
-0.003 -0.0031 -0.0044 -0.0048 -0.0038 12.47
Амортизация, млрд $
0.0057 0.0067 0.0072 0.0074 0.0068 0.0062 0.0062 0.006 0.0152 0.0152 0.0081 17.45
Себестоимость, млрд $
0.0326 0.0402 0.042 0.0467 0.0453 0.048 0.0473 0.0507 0.0655 0.0655 0.0514 7.65
Товарно материальные запасы $
0.0393 0.0493 0.05 0.048 0.0463 0.0553 0.0553 0.0646 0.0583 0.0583 0.0560 4.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.32 2.75 -8.97 -14.56 -5.36 15.84 15.84 -2.44 -22.54 -22.54 0.2680 33.28
Цена акции ао 47.42 89.98 60.22 21.44 16.86 17.1 8.99 4.75 5.23 5.23 10.59 -20.87
Число акций ао, млн 0.883 0.884 0.884 0.884 0.881 0.896 0.896 0.913 0.916 0.916 0.9004 0.78
FCF/акцию 3.05 -10.37 -17.37 -11.04 -1.75 -16.65 -16.65 -11.71 -12.31 -12.31 -11.8140 47.72


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.07 4.78 -16.63 -35.03 -16.92 43.32 43.32 -5.72 -74.45 -74.45 20.39 -2.0900 34.49
ROA, % 2.04 1.62 -5.03 -8.31 -3.08 9.19 9.19 -1.28 -10.73 -10.73 8.16 0.6580 28.35
ROS, % 4.71 4.25 -13.55 -25.23 -7.53 21.8 -3.25 -30.35 -30.35 -30.35 11.71 -9.9360 32.15
ROCE, % -0.4727 -4.33 -10.41 -1.29 -0.9807 19.39 -0.0551 -30.62 -110.19 -110.19 28.30 -24.4912 157.11
Ebit margin, % -9.57 -2.49 35.13 -0.1095 -28.24 -28.24 -28.24 -4.7899 62.53
Рентаб EBITDA, % 10.75 2.34 -9.23 8.21 7.76 44.66 8.58 -5.91 -5.91 -5.91 25.73 9.84 -194.70
Чистая рентаб, % 3.41 4.25 -13.55 -25.23 -7.53 21.8 21.8 -3.25 -30.35 -30.35 11.71 0.4940 32.15
Operation Margin, % 13.33 -0.9255 -9.94 -23.67 -2.59 -1.78 -3.75 -22.33 -22.33 -22.33 19.18 -10.5560 53.86
Доходность FCF, % -11.91 -1258.79 3.06 6.43 -11.54 -28.94 -50580.35 -10.22 -90.84 -82.14 -10158.4980 23.20


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2006 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.93 0.4556 15.25 24.32 32.63 -6.69 -0.0015 1.1 1.02 -5.84 33.79 -2.0823 -2.68
P/BV
0.5447 1.14 1.72 0.9771 0.5379 0.3889 0.3611 0.4124 0.4676 0.4676 9.35 0.4336 -2.76
P/S
0.5194 1.03 1.27 0.5803 0.2191 0.2388 0.2218 0.229 0.1198 0.1198 6.13 0.2057 -11.37
P/FCF
15.55 -8.66 -3.46 -0.002 -9.78 -1.1 0 0 0 0 23.17 -4.6004 -33.81
E/P
0.07 0.0306 -0.1494 -667.06 -0.3127 0.8644 -0.1713 0 0 0 0.37 -133.3658 2.77
EV/EBIT
-28.52 -81.93 4.84 -2035.38 -7.77 -7.77 -7.77 -425.6020 -37.57
EV/EBITDA
9.62 23.56 129.4 -30.26 24.76 22.13 3.81 25.96 -37.16 -37.16 19.95 7.90 -208.46
EV/S
1.86 2.86 2.64 2.2 2.04 1.7 2.23 2.2 2.2 2.2 6.46 2.07 1.52
EV/FCF
43.1 -17.84 -10.06 -11.5 -82.78 -7.42 -14.28 -13.25 -13.25 -13.25 32.60 -26.1960 -30.68
Debt/EBITDA
14.13 75.71 74.74 22.16 19.1 3.32 23.71 -35.65 -35.65 -35.65 2.42 -5.0340 -213.29
Netdebt/Ebitda
5.15 13.94 75.08 -23.97 22.1 3.31 23.29 -35.13 -35.13 -35.13 1.16 -4.3120 -209.71
Debt/Ratio
0.5124 0.5466 0.6414 0.7546 0.7288 0.6336 0.7126 0.758 0.758 0.758 0.29 0.7182 0.79
Debt/Equity
1.5 1.64 2.37 3.75 4.47 2.41 3.67 8.22 9.84 9.84 1.59 5.72 17.09
Debt/Net Income
25.4 35.05 -12.89 -8.83 -24.15 6.8 -62.56 -6.94 -6.94 -6.94 6.85 -18.7580 -22.07
PEG
0 0
Бета
-2.02 -0.5402 0.0867 0.0867 -0.24 -0.8245 -135.01
Индекс Альтмана
2.55 3.57 2.04 1.52 1.83 1.73 0 0.2308 0.1247 0.1247 2.74 1.09 -39.35


Dividends

IFRS
Reporting Annual Quarterly
1997 1998 1999 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0005 0.0036 0.0020 168.33
Дивиденд
2.5 0 2.50 0.00
Див доход, ао, %
0 0 3.00
Дивиденды / прибыль, %
13.16 102.86 82.33 58.01 179.57


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