Stock VWE VINTAGE WINE ESTATES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vintage Wine Estates, Inc.

Equities

VWE

US92747V1061

Distillers & Wineries

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.2 USD -16.67% Intraday chart for Vintage Wine Estates, Inc. -23.66% -60.18%
Apr. 03 Vintage Wine Estates, Inc. Announces Appointment of Steven Strom to Board of Directors CI
Mar. 12 Vintage Wine Estates, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 - 725.5 479 50.76
Enterprise Value (EV) 1 - 914.3 760.7 364.8
P/E ratio -4.82 x 86.8 x -786 x -0.27 x
Yield - - - -
Capitalization / Revenue - 3.48 x 1.69 x 0.19 x
EV / Revenue - 4.39 x 2.69 x 1.36 x
EV / EBITDA - 39.3 x 88.6 x -26.8 x
EV / FCF - -23.8 x 92.5 x 252 x
FCF Yield - -4.2% 1.08% 0.4%
Price to Book 0.32 x 2.01 x 1.32 x 0.29 x
Nbr of stocks (in thousands) - 60,462 60,946 59,339
Reference price 2 9.250 12.00 7.860 0.8555
Announcement Date 4/15/21 10/13/21 9/13/22 10/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 183.9 173.7 189.9 208.4 282.9 267.4
EBITDA 1 25.17 20.12 18.74 23.28 8.589 -13.59
EBIT 1 17.29 11.03 6.933 11.85 -15.34 -38.22
Operating Margin 9.4% 6.35% 3.65% 5.68% -5.42% -14.29%
Earnings before Tax (EBT) 1 3.384 0.9382 -19.66 10.85 0.382 -221.6
Net income 1 -12.08 6.492 -9.741 9.87 -0.571 -189
Net margin -6.57% 3.74% -5.13% 4.74% -0.2% -70.66%
EPS 2 -2.150 0.1862 -1.920 0.1383 -0.0100 -3.200
Free Cash Flow 1 -55.48 - -50.64 -38.42 8.223 1.445
FCF margin -30.16% - -26.67% -18.43% 2.91% 0.54%
FCF Conversion (EBITDA) - - - - 95.74% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/21 4/15/21 4/15/21 10/13/21 9/13/22 10/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 55.69 83.61 78.93 75.54 77.86 77.99 69.48 62.1 73.27
EBITDA 1 11.77 20.24 14 0.805 5.066 3.961 -6.915 -10.5 0.447
EBIT 1 6.143 12.72 0.884 -27.67 -4.925 -145.6 -3.799 -50.17 -9.861
Operating Margin 11.03% 15.21% 1.12% -36.63% -6.33% -186.66% -5.47% -80.79% -13.46%
Earnings before Tax (EBT) 1 3.972 11.81 3.665 -19.07 1.292 -152.3 -11.85 -54.36 -14.85
Net income 1 2.804 8.592 2.78 -14.75 0.977 -129.6 -10.16 -47.85 -15.06
Net margin 5.04% 10.28% 3.52% -19.52% 1.25% -166.14% -14.62% -77.06% -20.55%
EPS 2 0.0500 0.1400 0.0500 -0.2400 0.0500 -2.200 -0.1700 -0.8100 -0.2500
Dividend per Share - - - - - - - - -
Announcement Date 11/15/21 2/14/22 5/16/22 9/13/22 11/9/22 5/10/23 5/10/23 10/13/23 11/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 264 317 350 189 282 314
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.5 x 15.77 x 18.68 x 8.109 x 32.79 x -23.1 x
Free Cash Flow 1 -55.5 - -50.6 -38.4 8.22 1.45
ROE (net income / shareholders' equity) -12.3% - -8.52% 4.28% -0.19% -72.8%
ROA (Net income/ Total Assets) 2.89% - 0.87% 1.18% -1.27% -3.6%
Assets 1 -418.5 - -1,117 836.7 44.95 5,247
Book Value Per Share 2 6.620 6.190 28.90 5.970 5.970 2.920
Cash Flow per Share 2 0.2700 0.3600 2.010 1.970 0.7400 0.3100
Capex 1 29.4 14 18.5 38 24.8 14.2
Capex / Sales 15.99% 8.04% 9.72% 18.25% 8.78% 5.31%
Announcement Date 4/15/21 4/15/21 4/15/21 10/13/21 9/13/22 10/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Wineries

1st Jan change Capi.
VINTAGE WINE ESTATES, INC. Stock Vintage Wine Estates, Inc.
-60.18% 12.55M
TREASURY WINE ESTATES LIMITED Stock Treasury Wine Estates Limited
+10.67% 6.31B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED Stock Yantai Changyu Pioneer Wine Company Limited
+0.17% 1.8B
THE DUCKHORN PORTFOLIO, INC. Stock The Duckhorn Portfolio, Inc.
-14.82% 968M
VIÑA CONCHA Y TORO S.A. Stock Viña Concha y Toro S.A.
+19.62% 967M
CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
-24.17% 924M
LAURENT-PERRIER Stock Laurent-Perrier
+0.41% 768M
SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
+9.61% 553M
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-17.24% 416M
DELEGAT GROUP LIMITED Stock Delegat Group Limited
+6.92% 417M
Wineries
  1. Stock Market
  2. Equities
  3. VWE Stock
  4. Financials Vintage Wine Estates, Inc.