VIVA WINE GROUP AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.9 SEK | +7.99% |
|
+10.26% | +5.81% |
| Feb. 22 | Transcript : Viva Wine Group AB, Q4 2023 Earnings Call, Feb 22, 2024 | |
| Feb. 22 | Viva Wine Group AB Proposes Ordinary Dividend | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 3,940 | 3,447 | 3,447 | - |
| Enterprise Value (EV) 1 | 3,940 | 3,518 | 3,447 | 3,447 |
| P/E ratio | 15.5 x | 33.3 x | 22.6 x | 18 x |
| Yield | - | 3.91% | 4.48% | 5.57% |
| Capitalization / Revenue | - | 0.88 x | 0.82 x | 0.78 x |
| EV / Revenue | - | 0.88 x | 0.82 x | 0.78 x |
| EV / EBITDA | - | 12 x | 9.37 x | 8.27 x |
| EV / FCF | - | 19.9 x | 15.4 x | 11.3 x |
| FCF Yield | - | 5.03% | 6.5% | 8.88% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 88,832 | 88,832 | 88,832 | - |
| Reference price 2 | 44.35 | 38.80 | 38.80 | 38.80 |
| Announcement Date | 2/23/23 | 2/22/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 3,981 | 4,194 | 4,419 |
| EBITDA 1 | - | 293 | 368 | 417 |
| EBIT 1 | - | 165 | 238 | 286 |
| Operating Margin | - | 4.14% | 5.67% | 6.47% |
| Earnings before Tax (EBT) 1 | - | 112 | 203 | 255 |
| Net income 1 | 254 | 106 | 153 | 191 |
| Net margin | - | 2.66% | 3.65% | 4.32% |
| EPS 2 | 2.860 | 1.190 | 1.720 | 2.150 |
| Free Cash Flow 1 | - | 177 | 224 | 306 |
| FCF margin | - | 4.45% | 5.34% | 6.92% |
| FCF Conversion (EBITDA) | - | 60.41% | 60.87% | 73.38% |
| FCF Conversion (Net income) | - | 166.98% | 146.41% | 160.21% |
| Dividend per Share 2 | - | 1.550 | 1.740 | 2.160 |
| Announcement Date | 2/23/23 | 2/22/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,098 | 937 | 1,090 | 992 | 1,175 |
| EBITDA 1 | - | 69 | 60 | 90 | 105 | 113 |
| EBIT 1 | - | 35 | 27 | 58 | 73 | 80 |
| Operating Margin | - | 3.19% | 2.88% | 5.32% | 7.36% | 6.81% |
| Earnings before Tax (EBT) 1 | - | 48 | 18 | 49 | 64 | 72 |
| Net income | 38 | - | 14 | 39 | 51 | 57 |
| Net margin | - | - | 1.49% | 3.58% | 5.14% | 4.85% |
| EPS 2 | 0.4300 | 0.4000 | 0.1500 | 0.4200 | 0.5400 | 0.6100 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/21/23 | 2/22/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 177 | 224 | 306 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 2/23/23 | 2/22/24 | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.81% | 317M | |
| -0.19% | 6.18B | |
| -0.55% | 1.03B | |
| -2.03% | 367M | |
| +1.97% | 217M | |
| -21.56% | 172M | |
| +16.74% | 129M | |
| +9.89% | 103M | |
| -16.45% | 63.35M | |
| -26.19% | 52.39M |
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