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Vintage Wine Estates, Inc. (VWE)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 148 | 174 | 190 | 221 | 294 | 283 | 245 |
| Operating profit | $m | -209 | -124 | |||||
| Net profit | $m | 11 | 1 | -10 | 10 | -1 | -189 | -139 |
| EPS reported | $ | -3.20 | -2.34 | |||||
| Operating cashflow per share | $ | -0.14 | -0.14 | |||||
| Capex per share | $ | 0.24 | 0.24 | |||||
| FCF per share | $ | -0.38 | -0.38 | |||||
| Free cash flow | $m | -23 | -15 | |||||
| Net debt | $m | 319 | 298 | |||||
| Book value equity | $m | 173 | 86 | |||||
| Book value per share | $ | 2.93 | 1.43 | |||||
| Number of shares | m | 59.1 | 59.9 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.29 | 0.02 | |||||
| P/S LTM | x | 0.18 | 0.01 | |||||
| P/FCF LTM | x | -2.24 | -0.11 | |||||
| EV/EBITDA LTM | x | -2.05 | -4.86 | |||||
| EV/Sales LTM | x | 1.30 | 1.22 | |||||
| Earnings Yield LTM | % | -373.55% | -12204.7% | |||||
| FCF Yield | % | -44.71% | -931.50% | |||||
| Quality | ||||||||
| ROE | % | -109.01% | -72.04% | |||||
| ROIC | % | -34.85% | -34.85% | |||||
| Operating margin | % | -73.73% | -73.73% | |||||
| Gross margin | % | 30.07% | 30.07% | |||||
| FCF/Sales | % | -7.98% | -7.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.59% | -18.42% | |||||
| 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 | -0.07 | -0.04 | |||||
| Net Debt/EBITDA | x | -1.77 | -1.77 | |||||
| EBIT/Net interest | x | -11.34 | -11.34 | |||||
| Net debt/market cap | % | 630.10% | 18955.8% | |||||
| Net debt/Equity | x | 1.84 | 3.47 | |||||
| Gross debt/equity | x | 1.94 | 4.11 | |||||
Company overview
Vintage Wine Estates, Inc. specializes in the production and distribution of a wide array of wines and craft spirits, with a market reach spanning the United States, Canada, and other international markets. The company manages a substantial portfolio of brands, including popular names like Layer Cake, Bar Dog, Middle Sister, and GAZE Wine Cocktails, alongside renowned vineyard labels such as Clos Pegase, Kunde Family Winery, and Swanson Vineyards. Beyond its beverage operations, Vintage Wine Estates also owns and manages facilities for hospitality and tourism. Additionally, it provides contract-based bottling, order fulfillment, and storage solutions to other companies. The firm was founded in 2019 and is headquartered in Incline Village, Nevada.
Similar companies
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.
Vintage Wine Estates, Inc. (VWE)
Vintage Wine Estates, Inc. specializes in the production and distribution of a wide array of wines and craft spirits, with a market reach spanning the United States, Canada, and other international markets. The company manages a substantial portfolio of brands, including popular names like Layer Cake, Bar Dog, Middle Sister, and GAZE Wine Cocktails, alongside renowned vineyard labels such as Clos Pegase, Kunde Family Winery, and Swanson Vineyards. Beyond its beverage operations, Vintage Wine Estates also owns and manages facilities for hospitality and tourism. Additionally, it provides contract-based bottling, order fulfillment, and storage solutions to other companies. The firm was founded in 2019 and is headquartered in Incline Village, Nevada.
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