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XASXAVG
Market cap27mUSD
Jan 08, Last price  
0.14AUD
1D
-3.57%
1Q
-15.63%
Jan 2017
-75.70%
Name

Australian Vintage Ltd

Chart & Performance

D1W1MN
XASX:AVG chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
-0.65%
Revenues
261m
+0.79%
362,047,000360,826,000288,011,000265,940,000289,127,000238,318,000226,015,000228,469,000208,549,000214,753,000230,896,000242,686,000226,450,000249,476,000269,166,000267,137,999273,960,000260,099,000258,557,000260,594,000
Net income
-93m
L
35,895,000-11,546,000-5,944,0001,344,000-123,641,0009,093,0006,564,0007,067,0007,070,00010,544,0009,366,000-2,195,0004,303,0007,694,0008,123,00010,953,00019,603,00017,333,0004,009,000-93,035,000
CFO
-11m
L-13.83%
00000000-4,334,000-3,636,0002,091,0006,461,00013,996,00026,667,00023,593,00022,256,00045,026,00015,351,000-12,717,000-10,958,000
Dividend
Nov 24, 20220.034 AUD/sh
Earnings
Feb 19, 2025

Profile

Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, the United Kingdom, Europe, Asia, North America, and internationally. The company operates through Australia/New Zealand; UK, Europe & Americas; and Asia segments. It offers wine under the Nepenthe, McGuigan Wines, Tempus Two, and Barossa Valley Wine Company brands. The company also owns, operates, manages, and maintains vineyards; and sells concentrate and commercial products. It sells its products through retail, wholesale, and distribution channels. Australian Vintage Ltd was incorporated in 1991 and is based in Cowandilla, Australia.
URL
https://www.australianvintage.com.au/
IPO date
Mar 26, 1992
Employees
425
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
260,594
0.79%
258,557
-0.59%
260,099
-5.06%
Cost of revenue
299,332
250,453
234,829
Unusual Expense (Income)
NOPBT
(38,738)
8,104
25,270
NOPBT Margin
3.13%
9.72%
Operating Taxes
9,085
(3,753)
7,336
Tax Rate
29.03%
NOPAT
(47,823)
11,857
17,934
Net income
(93,035)
-2,420.65%
4,009
-76.87%
17,333
-11.58%
Dividends
(8,589)
(6,821)
Dividend yield
8.50%
3.97%
Proceeds from repurchase of equity
13,947
(6,364)
BB yield
-35.33%
3.70%
Debt
Debt current
72,208
7,085
6,400
Long-term debt
139,836
188,610
118,970
Deferred revenue
66,805
41,970
Other long-term liabilities
909
19,198
719
Net debt
204,180
185,746
117,912
Cash flow
Cash from operating activities
(10,958)
(12,717)
15,351
CAPEX
(7,885)
(10,763)
(11,353)
Cash from investing activities
(2,743)
57,462
(9,703)
Cash from financing activities
12,818
(40,393)
(6,755)
FCF
(45,992)
10,565
4,724
Balance
Cash
6,017
6,900
2,548
Long term investments
1,847
3,049
4,910
Excess cash
Stockholders' equity
213,605
291,120
299,853
Invested Capital
351,786
421,446
423,521
ROIC
2.81%
4.30%
ROCE
1.85%
5.73%
EV
Common stock shares outstanding
254,692
252,638
252,638
Price
0.16
-61.25%
0.40
-41.18%
0.68
-23.50%
Market cap
39,477
-60.93%
101,055
-41.18%
171,794
-23.50%
EV
243,657
286,801
289,706
EBITDA
(22,728)
23,626
40,197
EV/EBITDA
12.14
7.21
Interest
5,663
4,547
2,688
Interest/NOPBT
56.11%
10.64%