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Marlborough Wine Estates Group Limited (MWE.NZ)
Key financial summary
Financials in NZD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | NZD m | 5 | 6 | 7 | 8 | 9 | 8 | 8 |
| Operating profit | NZD m | -3 | -3 | |||||
| Net profit | NZD m | -0 | 0 | -1 | 0 | 0 | -3 | -3 |
| EPS reported | NZD | -0.01 | -0.01 | |||||
| Operating cashflow per share | NZD | -0.01 | -0.01 | |||||
| Capex per share | NZD | 0.00 | 0.00 | |||||
| FCF per share | NZD | -0.01 | -0.01 | |||||
| Free cash flow | NZD m | -2 | -2 | |||||
| Net debt | NZD m | 8 | 8 | |||||
| Book value equity | NZD m | 25 | 25 | |||||
| Book value per share | NZD | 0.08 | 0.08 | |||||
| Number of shares | m | 296.23 | 300.71 | |||||
| DPS (TTM paid) | NZD | 0.00 | 0.00 |
Financial summary
Financials in NZD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.47 | 0.70 | |||||
| P/S LTM | x | 4.43 | 2.10 | |||||
| P/FCF LTM | x | -17.08 | -8.08 | |||||
| EV/EBITDA LTM | x | -24.61 | -13.69 | |||||
| EV/Sales LTM | x | 5.40 | 3.04 | |||||
| Earnings Yield LTM | % | -8.91% | -18.88% | |||||
| FCF Yield | % | -5.85% | -12.37% | |||||
| Quality | ||||||||
| ROE | % | -13.12% | -11.73% | |||||
| ROIC | % | -7.55% | -7.55% | |||||
| Operating margin | % | -35.61% | -35.61% | |||||
| Gross margin | % | 7.62% | 7.62% | |||||
| FCF/Sales | % | -25.96% | -25.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.43% | -11.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.25 | -0.25 | |||||
| Net Debt/EBITDA | x | -4.42 | -4.42 | |||||
| EBIT/Net interest | x | -4.20 | -4.20 | |||||
| Net debt/market cap | % | 21.21% | 44.83% | |||||
| Net debt/Equity | x | 0.31 | 0.31 | |||||
| Gross debt/equity | x | 0.34 | 0.34 | |||||
Company overview
Marlborough Wine Estates Group Limited, including its subsidiaries, is actively engaged in the global wine industry. Its core business activities range from the cultivation and sale of grapes to the craftsmanship of wine, culminating in the marketing and distribution of premium brands like OTU Wines and Music Bay. The company proudly owns and manages six vineyards, encompassing 336 hectares located in New Zealand's renowned Marlborough region. Incorporated in 2015 and headquartered in Auckland, New Zealand, the group maintains a broad international presence, with operations spanning New Zealand, Oceania, the United States, the United Kingdom, Europe, and Australasia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Marlborough Wine Estates Group Limited (MWE.NZ)
Marlborough Wine Estates Group Limited, including its subsidiaries, is actively engaged in the global wine industry. Its core business activities range from the cultivation and sale of grapes to the craftsmanship of wine, culminating in the marketing and distribution of premium brands like OTU Wines and Music Bay. The company proudly owns and manages six vineyards, encompassing 336 hectares located in New Zealand's renowned Marlborough region. Incorporated in 2015 and headquartered in Auckland, New Zealand, the group maintains a broad international presence, with operations spanning New Zealand, Oceania, the United States, the United Kingdom, Europe, and Australasia.
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