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Virgin Wines UK PLC (GB:VINO)
LSE:VINO
Total Valuation
Virgin Wines UK PLC has a market cap or net worth of £23.62M. The enterprise value is -1.35M.
Market Cap£23.62M
Enterprise Value-1.35M
Share Statistics
Virgin Wines UK PLC has 53,431,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,431,698
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Virgin Wines UK PLC’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee308.93K
Profits Per Employee7.22K
Employee Count191
Asset Turnover1.44
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Virgin Wines UK PLC is 17.42. Virgin Wines UK PLC’s PEG ratio is -0.05.
PE Ratio17.42
PS Ratio0.46
PB Ratio1.03
Price to Fair Value1.03
Price to FCF4.23
Price to Operating Cash Flow3.92
PEG Ratio-0.05
Income Statement
In the last 12 months, Virgin Wines UK PLC had revenue of 59.01M and earned 1.38M in profits. Earnings per share was 0.02.
Revenue59.01M
Gross Profit18.80M
Operating Income1.23M
Pretax Income1.68M
Net Income1.38M
EBITDA3.15M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.96M and capital expenditures -443.00K, giving a free cash flow of 5.52M billion.
Operating Cash Flow5.96M
Free Cash Flow5.52M
Free Cash Flow per Share0.10
Dividends & Yields
Virgin Wines UK PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-7.92%
50-Day Moving Average43.09
200-Day Moving Average39.26
Relative Strength Index (RSI)50.67
Average Volume (3m)181.05K
Important Dates
Virgin Wines UK PLC upcoming earnings date is Oct 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
Virgin Wines UK PLC as a current ratio of 1.80, with Debt / Equity ratio of 11.72%
Current Ratio1.80
Quick Ratio1.41
Debt to Market Cap0.00
Net Debt to EBITDA-4.97
Interest Coverage Ratio8.01
Taxes
In the past 12 months, Virgin Wines UK PLC has paid 302.00K in taxes.
Income Tax302.00K
Effective Tax Rate0.18
Enterprise Valuation
Virgin Wines UK PLC EV to EBITDA ratio is 2.66, with an EV/FCF ratio of 1.48.
EV to Sales0.14
EV to EBITDA2.66
EV to Free Cash Flow1.48
EV to Operating Cash Flow1.37
Balance Sheet
Virgin Wines UK PLC has £18.37M in cash and marketable securities with £11.49M in debt, giving a net cash position of -£15.64M billion.
Cash & Marketable Securities£18.37M
Total Debt£11.49M
Net Cash-£15.64M
Net Cash Per Share-£0.29
Tangible Book Value Per Share£0.22
Margins
Gross margin is 31.34%, with operating margin of 2.09%, and net profit margin of 2.34%.
Gross Margin31.34%
Operating Margin2.09%
Pretax Margin2.85%
Net Profit Margin2.34%
EBITDA Margin5.33%
EBIT Margin3.11%
Analyst Forecast
The average price target for Virgin Wines UK PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.43%
EPS Growth Forecast1016.67%