Business Description
Viva Wine Group AB
ISIN : SE0017084361
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Traded in other countries / regions
VIVA.SwedenKY1.Germany IPO Date
2021-12-15Description
Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into three segments which are Nordics, eCom, and Other. The Nordics segment is the largest and includes customers like state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 2.25 | |||||
| Interest Coverage | 4.26 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.6 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | -12.4 | |||||
| 3-Year EPS without NRI Growth Rate | -22.4 | |||||
| 3-Year FCF Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | 52.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.44 | |||||
| 9-Day RSI | 37.68 | |||||
| 14-Day RSI | 38.96 | |||||
| 6-1 Month Momentum % | 17.45 | |||||
| 12-1 Month Momentum % | 36.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 63.17 | |||||
| Days Sales Outstanding | 56.73 | |||||
| Days Payable | 54.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.84 | |||||
| Dividend Payout Ratio | 1.26 | |||||
| Forward Dividend Yield % | 3.84 | |||||
| 5-Year Yield-on-Cost % | 3.84 | |||||
| 3-Year Average Share Buyback Ratio | -11.4 | |||||
| Shareholder Yield % | 9.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.12 | |||||
| Operating Margin % | 4.5 | |||||
| Net Margin % | 2.73 | |||||
| FCF Margin % | 4.61 | |||||
| ROE % | 6.77 | |||||
| ROA % | 3.05 | |||||
| ROIC % | 6.11 | |||||
| 3-Year ROIIC % | -2.71 | |||||
| ROC (Joel Greenblatt) % | 43.28 | |||||
| ROCE % | 6.32 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.76 | |||||
| PE Ratio without NRI | 33.76 | |||||
| Price-to-Owner-Earnings | 10.92 | |||||
| PEG Ratio | 3.04 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 2.35 | |||||
| Price-to-Free-Cash-Flow | 20.16 | |||||
| Price-to-Operating-Cash-Flow | 19.12 | |||||
| EV-to-EBIT | 26.68 | |||||
| EV-to-EBITDA | 14.87 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | 23.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.04 | |||||
| Earnings Yield (Greenblatt) % | 3.75 | |||||
| FCF Yield % | 4.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Viva Wine Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 357.287 | ||
| EPS (TTM) (€) | 0.109 | ||
| Beta | 0 | ||
| Volatility % | 35.46 | ||
| 14-Day RSI | 38.96 | ||
| 14-Day ATR (€) | 0.051349 | ||
| 20-Day SMA (€) | 3.621 | ||
| 12-1 Month Momentum % | 36.35 | ||
| 52-Week Range (€) | 2.735 - 4.02 | ||
| Shares Outstanding (Mil) | 88.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Viva Wine Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Viva Wine Group AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Viva Wine Group AB Frequently Asked Questions
What is Viva Wine Group AB(FRA:KY1)'s stock price today?
The current price of FRA:KY1 is €3.50. The 52 week high of FRA:KY1 is €4.02 and 52 week low is €2.74.
When is next earnings date of Viva Wine Group AB(FRA:KY1)?
The next earnings date of Viva Wine Group AB(FRA:KY1) is 2024-11-20.
Does Viva Wine Group AB(FRA:KY1) pay dividends? If so, how much?
The Dividend Yield %  of Viva Wine Group AB(FRA:KY1) is 3.84% (As of Today), Highest Dividend Payout Ratio of Viva Wine Group AB(FRA:KY1) was 1.26. The lowest was 0.65. And the median was 0.95. The  Forward Dividend Yield % of Viva Wine Group AB(FRA:KY1) is 3.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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