VINTAGE WINE ESTATES

VWE
Delayed Quote. Delayed  - 10/27 04:00:00 pm
10.06USD -0.30%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 726610
Entreprise Value (EV)1 726610
P/E ratio 85,7x21,2x
Yield --
Capitalization / Revenue 3,29x2,31x
EV / Revenue 3,29x2,31x
EV / EBITDA 18,5x9,98x
Price to Book --
Nbr of stocks (in thousands) 60 46260 462
Reference price (USD) 12,010,1
Announcement Date 09/28/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 221264
EBITDA1 39,261,1
Operating profit (EBIT)1 9,1840,6
Operating Margin 4,16%15,4%
Pre-Tax Profit (EBT)1 10,938,5
Net income1 9,8729,6
Net margin 4,47%11,2%
EPS2 0,140,48
Dividend per Share2 --
Announcement Date 09/28/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 -29,088,8
ROE (Net Profit / Equities) 5,89%5,46%
Shareholders' equity1 168542
ROA (Net Profit / Asset) 2,20%2,60%
Assets1 4491 137
Book Value Per Share --
Cash Flow per Share2 0,360,93
Capex1 38,08,97
Capex / Sales 17,2%3,39%
Announcement Date 09/28/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 610 M $ -
Valuation 2022e 2023e
P/E ratio (Price / EPS) 21,2x 15,5x
Capitalization / Revenue 2,31x 2,02x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 15,4% 17,8%
Operating Leverage (Delta EBIT / Delta Sales) 17,3x 2,28x
Net Margin (Net Profit / Revenue) 11,2% 13,6%
ROA (Net Profit / Asset) 2,60% 3,90%
ROE (Net Profit / Equities) 5,46% 7,94%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,39% 3,03%
Cash Flow / Sales 21,3% 27,5%
Capital Intensity (Assets / Sales) 4,30x 3,50x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend