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Naked Wines plc (WINE) vs. S&P 500 (SPY)
Naked Wines plc Business Overview & Revenue Model
Naked Wines plc Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 290.41M | 354.05M | 350.26M | 340.23M | 202.91M | Gross Profit |
| 109.53M | 138.05M | 141.72M | 135.49M | 77.56M | EBIT |
| -11.83M | -14.26M | 1.90M | -11.68M | -4.87M | EBITDA |
| -10.28M | -8.77M | 6.54M | -5.27M | 707.00K | Net Income Common Stockholders |
| -20.84M | -17.41M | 2.38M | -10.04M | 8.15M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 31.85M | 39.50M | 39.85M | 85.15M | 54.74M | Total Assets |
| 201.73M | 251.89M | 247.53M | 221.07M | 191.63M | Total Debt |
| 15.92M | 35.02M | 3.60M | 2.91M | 5.45M | Net Debt |
| -15.93M | -4.46M | -36.24M | -82.24M | -49.29M | Total Liabilities |
| 124.97M | 153.21M | 137.65M | 117.70M | 78.05M | Stockholders Equity |
| 76.77M | 98.68M | 109.88M | 103.36M | 113.58M |
| Cash Flow | Free Cash Flow | |||
| 2.17M | -33.48M | -45.05M | 30.93M | 20.52M | Operating Cash Flow |
| 3.31M | -32.00M | -43.12M | 33.60M | 21.63M | Investing Cash Flow |
| 7.92M | 4.89M | -1.44M | -982.00K | 60.22M | Financing Cash Flow |
| -18.74M | 26.42M | -951.00K | -1.07M | -34.31M |
Naked Wines plc Technical Analysis
Naked Wines plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £26.03B | 23.11 | 10.18% | 3.31% | ― | ― | |
72 Outperform | £3.62B | 9.99 | 11.17% | 1.89% | 0.39% | -17.64% | |
71 Outperform | £12.48B | 39.43 | 29.55% | 1.62% | 6.78% | 55.05% | |
68 Neutral | £1.30B | 8.78 | 5.81% | ― | 4.27% | ― | |
64 Neutral | £693.95M | 14.65 | 12.15% | 2.02% | 5.74% | -16.78% | |
63 Neutral | $20.85B | 13.27 | -10.88% | 7.48% | 1.13% | 11.50% | |
56 Neutral | £47.21M | ― | -27.15% | ― | -15.67% | 45.17% |
Naked Wines plc Earnings Call Summary
Naked Wines plc Corporate Events
Naked Wines PLC has announced a change in its major holdings, with Chapters Group AG, based in Hamburg, Germany, acquiring a 5.17% voting rights stake in the company. This acquisition marks a significant shift in the ownership structure of Naked Wines, potentially impacting its strategic direction and market positioning.
Naked Wines plc has announced a Strategy Event scheduled for March 27, 2025, in London, aimed at institutional investors and analysts, where they will discuss strategic initiatives and performance reviews. Additionally, the company will host a live presentation for all investors on March 28, 2025, providing an opportunity for shareholders to engage with the leadership and gain insights into the company’s future plans.
Naked Wines plc reported a solid peak season trading performance, aligning with its full-year expectations. Despite a decrease in revenue, key performance indicators improved, including member retention and revenue per member, supported by strategic initiatives and testing plans. The company recorded a significant increase in net cash and continued efforts to streamline inventory, contributing to cash generation. Naked Wines plans to provide a comprehensive update on strategic initiatives aimed at enhancing shareholder value before the fiscal year ends.
Naked Wines PLC announced a change in its major holdings, with Kapitalforeningen Wealth Invest acquiring additional voting rights, resulting in a total holding of 8.03%. This adjustment signifies a notable shift in shareholder influence, potentially impacting company decisions and reflecting investor confidence in Naked Wines’ business strategy and market positioning.
Naked Wines PLC has received a notification regarding a major holding update from Monega Kapitalanlagegesellschaft mbH, a Cologne-based investment company. The notification indicates that Monega Kapitalanlagegesellschaft mbH has crossed the threshold of 12% voting rights in Naked Wines as of January 2, 2025, reflecting a significant stake in the company.
Naked Wines plc has notified a change in its major holdings due to a merger of funds. The notification indicates that Investmentaktiengesellschaft für langfristige Investoren TGV, based in Bonn, Germany, has adjusted its holdings, resulting in a decrease of voting rights from 12% to 0%. This change may impact the company’s shareholder structure and influence its governance dynamics.
Naked Wines plc reported a 15% decline in revenue for the half-year ending September 2024, with strategic initiatives aimed at customer retention and acquisition showing progress despite challenges. The company has improved its financial stability, with net cash rising significantly, and is focusing on enhancing customer engagement and optimizing its inventory management. The appointment of a new CFO and strategic testing are expected to support growth and profitability going forward.
Naked Wines plc has announced that Investmentaktiengesellschaft für langfristige Investoren TGV has increased its voting rights in the company from 11% to 12%, now holding over 8.8 million shares. This development underscores a growing interest in Naked Wines, potentially indicating confidence in the company’s future performance. Investors in the stock market may find this strategic move noteworthy as it signals potential shifts in shareholder influence.