NAKED WINES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.9 GBX | +0.09% |
|
+0.75% | -2.00% |
| Apr. 02 | EXECUTIVE CHANGES: Filtronic appoints Nathaniel Edington as CEO | AN |
| Apr. 02 | Naked Wines' New CEO Takes Office | MT |
Valuation
| Fiscal Period: Aprile | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 159.8 | 185.8 | 553.8 | 266.2 | 73.26 | 39.89 | - | - |
| Enterprise Value (EV) 1 | 175.3 | 131.1 | 468.7 | 226.3 | 62.96 | 36.09 | 14.24 | 0.1861 |
| P/E ratio | -16.7 x | 23 x | -54.9 x | 113 x | -4.19 x | 16.8 x | 8.84 x | 5.18 x |
| Yield | 0.9% | 2.04% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.92 x | 1.63 x | 0.76 x | 0.21 x | 0.14 x | 0.15 x | 0.15 x |
| EV / Revenue | 0.35 x | 0.65 x | 1.38 x | 0.65 x | 0.18 x | 0.12 x | 0.05 x | 0 x |
| EV / EBITDA | 9.27 x | 328 x | 469 x | 40.4 x | 3.04 x | 5.01 x | 1.42 x | 0.02 x |
| EV / FCF | -152 x | 6.39 x | 15.2 x | -5.02 x | -1.88 x | -8.36 x | 1.02 x | 0.01 x |
| FCF Yield | -0.66% | 15.6% | 6.6% | -19.9% | -53.2% | -12% | 97.9% | 9,596% |
| Price to Book | 1.43 x | 1.61 x | 5.34 x | 2.42 x | 0.74 x | 0.54 x | 0.45 x | 0.45 x |
| Nbr of stocks (in thousands) | 72,133 | 72,870 | 73,158 | 73,448 | 74,000 | 74,000 | - | - |
| Reference price 2 | 2.215 | 2.550 | 7.570 | 3.624 | 0.9900 | 0.5390 | 0.5390 | 0.5390 |
| Announcement Date | 7/4/19 | 6/24/20 | 6/11/21 | 6/23/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Aprile | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 506.1 | 202.9 | 340.2 | 350.3 | 354 | 289.5 | 270.6 | 268.6 |
| EBITDA 1 | 18.9 | 0.4 | 1 | 5.6 | 20.7 | 7.199 | 10.04 | 11.76 |
| EBIT 1 | 12.1 | -1.4 | -1.5 | 2 | 17.36 | 3.411 | 6.378 | 7.984 |
| Operating Margin | 2.39% | -0.69% | -0.44% | 0.57% | 4.9% | 1.18% | 2.36% | 2.97% |
| Earnings before Tax (EBT) 1 | -8.495 | -3.205 | -10.68 | 2.873 | -15.02 | 3.1 | 5.7 | 9.5 |
| Net income 1 | -9.4 | 8.152 | -10.04 | 2.383 | -17.41 | 2.4 | 4.5 | 7.7 |
| Net margin | -1.86% | 4.02% | -2.95% | 0.68% | -4.92% | 0.83% | 1.66% | 2.87% |
| EPS 2 | -0.1330 | 0.1110 | -0.1380 | 0.0320 | -0.2360 | 0.0320 | 0.0610 | 0.1040 |
| Free Cash Flow 1 | -1.152 | 20.52 | 30.93 | -45.05 | -33.48 | -4.318 | 13.94 | 17.86 |
| FCF margin | -0.23% | 10.11% | 9.09% | -12.86% | -9.46% | -1.49% | 5.15% | 6.65% |
| FCF Conversion (EBITDA) | - | 5,129% | 3,093.2% | - | - | - | 138.78% | 151.9% |
| FCF Conversion (Net income) | - | 251.67% | - | - | - | - | 309.73% | 231.92% |
| Dividend per Share 2 | 0.0200 | 0.0520 | - | - | - | - | - | - |
| Announcement Date | 7/4/19 | 6/24/20 | 6/11/21 | 6/23/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15.5 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 54.7 | 85.1 | 39.8 | 10.3 | 3.8 | 25.7 | 39.7 |
| Leverage (Debt/EBITDA) | 0.8201 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.15 | 20.5 | 30.9 | -45.1 | -33.5 | -4.32 | 13.9 | 17.9 |
| ROE (net income / shareholders' equity) | 8.96% | -2.91% | -0.45% | 2.24% | 13.6% | 3.9% | 5.7% | 7.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.550 | 1.580 | 1.420 | 1.500 | 1.340 | 1.000 | 1.200 | 1.200 |
| Cash Flow per Share | 0.0800 | -0.0100 | 0.4500 | -0.5800 | - | - | - | - |
| Capex 1 | 6.99 | 1.11 | 2.67 | 1.93 | 1.48 | 3.15 | 3.15 | 5.1 |
| Capex / Sales | 1.38% | 0.55% | 0.78% | 0.55% | 0.42% | 1.09% | 1.16% | 1.9% |
| Announcement Date | 7/4/19 | 6/24/20 | 6/11/21 | 6/23/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.539
GBP
Average target price
1.167
GBP
Spread / Average Target
+116.45%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.00% | 49.68M | |
| +10.67% | 6.31B | |
| +0.17% | 1.8B | |
| -14.82% | 968M | |
| +19.62% | 967M | |
| -24.17% | 924M | |
| +8.65% | 803M | |
| +0.41% | 768M | |
| +9.61% | 553M | |
| +6.92% | 417M |
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