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Viva Wine Group AB (SE:VIVA)
:VIVA
Sweden Market

Viva Wine Group AB (VIVA) Stock Statistics & Valuation Metrics

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Total Valuation

Viva Wine Group AB has a market cap or net worth of kr3.66B. The enterprise value is kr3.98B.
Market Capkr3.66B
Enterprise Valuekr3.98B

Share Statistics

Viva Wine Group AB has 88,831,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,831,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

Viva Wine Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.13
Inventory Turnover5.72

Valuation Ratios

The current PE Ratio of Viva Wine Group AB is 19.86. Viva Wine Group AB’s PEG ratio is 0.33.
PE Ratio19.86
PS Ratio
PB Ratio2.04
Price to Fair Value2.04
Price to FCF14.01
Price to Operating Cash Flow13.78
PEG Ratio0.33

Income Statement

In the last 12 months, Viva Wine Group AB had revenue of 4.21B and earned 170.00M in profits. Earnings per share was 1.91.
Revenue4.21B
Gross Profit862.00M
Operating Income264.00M
Pretax Income235.00M
Net Income170.00M
EBITDA445.00M
Earnings Per Share (EPS)1.91

Cash Flow

In the last 12 months, operating cash flow was 244.00M and capital expenditures -5.00M, giving a free cash flow of 239.00M billion.
Operating Cash Flow244.00M
Free Cash Flow239.00M
Free Cash Flow per Share2.69

Dividends & Yields

Viva Wine Group AB pays an annual dividend of kr1.549, resulting in a dividend yield of 3.76%
Dividend Per Sharekr1.549
Dividend Yield3.76%
Payout Ratio59.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change18.56%
50-Day Moving Average40.47
200-Day Moving Average41.63
Relative Strength Index (RSI)53.21
Average Volume (3m)14.89K

Important Dates

Viva Wine Group AB upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 24, 2024

Financial Position

Viva Wine Group AB as a current ratio of 1.22, with Debt / Equity ratio of 33.72%
Current Ratio1.22
Quick Ratio0.76
Debt to Market Cap0.15
Net Debt to EBITDA
Interest Coverage Ratio2.97

Taxes

In the past 12 months, Viva Wine Group AB has paid 52.00M in taxes.
Income Tax52.00M
Effective Tax Rate0.22

Enterprise Valuation

Viva Wine Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Viva Wine Group AB has kr31.00M in cash and marketable securities with kr621.00M in debt, giving a net cash position of kr527.00M billion.
Cash & Marketable Securitieskr31.00M
Total Debtkr621.00M
Net Cashkr527.00M
Net Cash Per Sharekr5.93
Tangible Book Value Per Share-kr2.84

Margins

Gross margin is 13.42%, with operating margin of 6.27%, and net profit margin of 4.04%.
Gross Margin13.42%
Operating Margin6.27%
Pretax Margin5.58%
Net Profit Margin4.04%
EBITDA Margin10.57%
EBIT Margin7.69%

Analyst Forecast

The average price target for Viva Wine Group AB 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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