XSTOVIVA
Market cap302mUSD
Dec 23, Last price
37.80SEK
1D
-0.53%
1Q
-15.44%
IPO
-31.27%
Name
Viva Wine Group AB
Chart & Performance
P/E
31.68
P/S
0.84
EPS
1.19
Div Yield, %
4.11%
Shrs. gr., 5y
6.66%
Rev. gr., 5y
14.88%
Revenues
3.98b
+4.08%
Net income
106m
-58.27%
CFO
212m
-25.87%
Dividend
May 24, 20241.55 SEK/sh
Earnings
Feb 20, 2025
Profile
Viva Wine Group AB develops, produces, markets, imports, and supplies wines and spirits. It operates through four segments: Sweden, Nordics, E-commerce, and Other. It offers red, white, rosé, and sparkling wines under the Il Barone, Pietro di Campo, Casa Vinironia, Hope, Leva, and Ecologica brands, as well as under the partner brands, including Louis Bouillot, Cigarra, Amicone, and Pizzolato. The company sells its products through supermarkets, specialist stores, and B2C and B2B online sales channels. It serves consumers, wholesalers, hotels, and restaurants. The company operates in Sweden, Nordic countries, Germany, Switzerland, Austria, France, the Netherlands, the United Kingdom, the United States, and China. Viva Wine Group AB was founded in 1982 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 3,981,000 4.08% | 3,825,000 14.83% | 3,331,000 -10.33% | ||||
Cost of revenue | 3,947,000 | 3,220,000 | 2,805,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 34,000 | 605,000 | 526,000 | ||||
NOPBT Margin | 0.85% | 15.82% | 15.79% | ||||
Operating Taxes | (4,000) | 81,000 | 74,000 | ||||
Tax Rate | 13.39% | 14.07% | |||||
NOPAT | 38,000 | 524,000 | 452,000 | ||||
Net income | 106,000 -58.27% | 254,000 -38.65% | 414,000 15.10% | ||||
Dividends | (138,000) | (133,000) | (31,000) | ||||
Dividend yield | 3.92% | 3.38% | 0.83% | ||||
Proceeds from repurchase of equity | 1,154,000 | ||||||
BB yield | -31.03% | ||||||
| Debt | |||||||
Debt current | 79,000 | 105,000 | 103,000 | ||||
Long-term debt | 617,000 | 779,000 | 831,000 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 54,000 | 20,000 | 10,000 | ||||
Net debt | 515,000 | 464,000 | 530,000 | ||||
| Cash flow | |||||||
Cash from operating activities | 212,000 | 286,000 | 158,000 | ||||
CAPEX | (32,000) | (5,000) | (109,000) | ||||
Cash from investing activities | (35,000) | (5,000) | (1,589,000) | ||||
Cash from financing activities | (422,000) | (281,000) | 1,714,000 | ||||
FCF | (24,000) | 585,000 | 305,100 | ||||
| Balance | |||||||
Cash | 94,000 | 339,000 | 331,000 | ||||
Long term investments | 87,000 | 81,000 | 73,000 | ||||
Excess cash | 228,750 | 237,450 | |||||
Stockholders' equity | 346,000 | 489,000 | 361,000 | ||||
Invested Capital | 2,445,000 | 2,142,250 | 2,038,550 | ||||
ROIC | 1.66% | 25.07% | 39.67% | ||||
ROCE | 1.26% | 22.57% | 20.36% | ||||
| EV | |||||||
Common stock shares outstanding | 88,832 | 88,832 | 62,403 | ||||
Price | 39.60 -10.71% | 44.35 -25.59% | 59.60 | ||||
Market cap | 3,517,743 -10.71% | 3,939,699 5.93% | 3,719,219 | ||||
EV | 4,109,743 | 4,498,699 | 4,324,219 | ||||
EBITDA | 162,000 | 748,000 | 585,000 | ||||
EV/EBITDA | 25.37 | 6.01 | 7.39 | ||||
Interest | 45,000 | 19,000 | 16,000 | ||||
Interest/NOPBT | 132.35% | 3.14% | 3.04% | ||||