Stock CWGL CRIMSON WINE GROUP, LTD.
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Financials Crimson Wine Group, Ltd.

Equities

CWGL

US22662X1000

Distillers & Wineries

Delayed OTC Markets
Other stock markets
 03:33:54 2024-04-30 pm EDT 		5-day change 1st Jan Change
6.13 USD +2.85% Intraday chart for Crimson Wine Group, Ltd. +3.90% +3.97%
Mar. 19 Crimson Wine Group, Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Crimson Wine Group, Ltd. Appoints Adam D. Howell as Chief Financial Officer, Effective December 12, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 185.9 172.7 124.4 185.8 120.3 124.2
Enterprise Value (EV) 1 180.6 172.4 111.4 160.5 101.7 111.1
P/E ratio 94.5 x -35.7 x -19.4 x 59.4 x 116 x 40.2 x
Yield - - - - - -
Capitalization / Revenue 2.74 x 2.57 x 1.94 x 2.7 x 1.62 x 1.72 x
EV / Revenue 2.66 x 2.57 x 1.74 x 2.33 x 1.37 x 1.53 x
EV / EBITDA 23.4 x -399 x -37.2 x 48 x 20.1 x 22.7 x
EV / FCF -35.1 x -20.9 x 11.2 x 16.1 x -20.7 x -10.2 x
FCF Yield -2.85% -4.79% 8.9% 6.22% -4.82% -9.81%
Price to Book 0.87 x 0.84 x 0.64 x 0.96 x 0.64 x 0.66 x
Nbr of stocks (in thousands) 23,753 23,343 23,243 22,524 21,448 21,065
Reference price 2 7.825 7.400 5.350 8.250 5.610 5.896
Announcement Date 3/12/19 3/12/20 4/13/21 3/10/22 3/13/23 3/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67.77 67.14 64.11 68.92 74.24 72.4
EBITDA 1 7.724 -0.432 -2.991 3.341 5.06 4.889
EBIT 1 4.637 -3.559 -5.927 0.473 2.275 2.012
Operating Margin 6.84% -5.3% -9.25% 0.69% 3.06% 2.78%
Earnings before Tax (EBT) 1 2.731 -6.659 -9.495 3.451 1.458 4.272
Net income 1 1.978 -4.874 -6.408 3.165 1.077 3.123
Net margin 2.92% -7.26% -10% 4.59% 1.45% 4.31%
EPS 2 0.0828 -0.2073 -0.2757 0.1388 0.0483 0.1466
Free Cash Flow 1 -5.148 -8.252 9.917 9.989 -4.908 -10.9
FCF margin -7.6% -12.29% 15.47% 14.49% -6.61% -15.05%
FCF Conversion (EBITDA) - - - 298.99% - -
FCF Conversion (Net income) - - - 315.62% - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 3/12/20 4/13/21 3/10/22 3/13/23 3/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.28 0.39 13 25.3 18.6 13.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.15 -8.25 9.92 9.99 -4.91 -10.9
ROE (net income / shareholders' equity) 0.93% -2.33% -3.22% 1.63% 0.57% 1.66%
ROA (Net income/ Total Assets) 1.14% -0.89% -1.58% 0.13% 0.64% 0.57%
Assets 1 173.7 544.9 405.3 2,448 168.8 547.5
Book Value Per Share 2 8.990 8.810 8.410 8.550 8.720 8.950
Cash Flow per Share 2 0.4000 0.5600 1.260 1.450 1.200 1.080
Capex 1 6.09 5.36 3.1 4.51 7.57 9.05
Capex / Sales 8.98% 7.98% 4.84% 6.54% 10.2% 12.5%
Announcement Date 3/12/19 3/12/20 4/13/21 3/10/22 3/13/23 3/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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