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XLONVINO
Market cap22mUSD
Dec 27, Last price  
32.55GBP
1D
-1.36%
1Q
-18.63%
IPO
-85.47%
Name

Virgin Wines UK PLC

Chart & Performance

D1W1MN
XLON:VINO chart
P/E
1,314.01
P/S
30.71
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
0.87%
Rev. gr., 5y
6.80%
Revenues
59m
+0.01%
20,650,40037,117,00038,051,00038,179,00039,888,00042,456,00056,554,00073,634,00069,152,00058,998,00059,005,000
Net income
1m
P
630,400535,0002,110,00054,000-31,000707,0002,576,000745,0004,351,000-594,0001,379,000
CFO
6m
P
1,160,8001,805,0001,223,000602,0002,489,0002,415,00016,150,000-1,373,000976,000-146,0006,121,000

Profile

Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. The company sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. It also offers gift sales channel, such as personalised products, hampers, and packaged gifts. In addition, the company offers craft beer and craft spirits. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom.
URL
https://www.virginwinesplc.co.uk/
IPO date
Mar 02, 2021
Employees
200
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
59,005
0.01%
58,998
-14.68%
69,152
-6.09%
Cost of revenue
57,772
58,730
63,951
Unusual Expense (Income)
NOPBT
1,233
268
5,201
NOPBT Margin
2.09%
0.45%
7.52%
Operating Taxes
302
(143)
747
Tax Rate
24.49%
14.36%
NOPAT
931
411
4,454
Net income
1,379
-332.15%
(594)
-113.65%
4,351
484.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(147)
BB yield
0.57%
Debt
Debt current
539
521
456
Long-term debt
4,925
5,985
6,754
Deferred revenue
Other long-term liabilities
367
321
290
Net debt
(12,906)
(6,512)
(7,432)
Cash flow
Cash from operating activities
6,121
(146)
976
CAPEX
(443)
(968)
(969)
Cash from investing activities
(443)
(774)
(938)
Cash from financing activities
(822)
(636)
(628)
FCF
1,631
801
3,822
Balance
Cash
18,370
13,514
15,070
Long term investments
(496)
(428)
Excess cash
15,420
10,068
11,184
Stockholders' equity
11,334
9,768
10,055
Invested Capital
15,085
14,047
12,985
ROIC
6.39%
3.04%
34.50%
ROCE
4.67%
1.13%
22.57%
EV
Common stock shares outstanding
58,311
55,838
55,945
Price
0.45
56.14%
0.29
-63.23%
0.78
-66.67%
Market cap
25,948
63.06%
15,914
-63.30%
43,358
-66.60%
EV
13,042
9,402
35,926
EBITDA
2,544
1,463
6,164
EV/EBITDA
5.13
6.43
5.83
Interest
154
174
134
Interest/NOPBT
12.49%
64.93%
2.58%