VWE Vintage Wine Estates Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: VWE

Price (delayed)

$0.23

Market cap

$14.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.12

Enterprise value

$329.33M

Highlights
Vintage Wine Estates's EPS has increased by 39% QoQ and by 7% YoY
VWE's net income is up by 39% since the previous quarter and by 7% year-on-year
VWE's quick ratio has shrunk by 70% YoY and by 56% QoQ
VWE's gross profit has dropped by 55% year-on-year and by 51% since the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: https://www.vintagewineestates.com/
Peers: NAPA

Key stats

What are the main financial stats of VWE
Market
Shares outstanding
62.76M
Market cap
$14.44M
Enterprise value
$329.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.12
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.23
Earnings
Revenue
$268.01M
EBIT
-$114.49M
EBITDA
-$86.85M
Free cash flow
$7.15M
Per share
EPS
-$2.12
Free cash flow per share
$0.12
Book value per share
$1.87
Revenue per share
$4.49
TBVPS
$7.94
Balance sheet
Total assets
$502.51M
Total liabilities
$391.64M
Debt
$336.51M
Equity
$111.51M
Working capital
-$114.34M
Liquidity
Debt to equity
3.02
Current ratio
0.69
Quick ratio
0.12
Net debt/EBITDA
-3.63
Margins
EBITDA margin
-32.4%
Gross margin
14.8%
Net margin
-46.9%
Operating margin
-40.6%
Efficiency
Return on assets
-22.4%
Return on equity
-75.7%
Return on invested capital
-19.1%
Return on capital employed
-84.1%
Return on sales
-42.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VWE stock price

How has the Vintage Wine Estates stock price performed over time
Intraday
15%
1 week
-8%
1 month
-34.92%
1 year
-83.33%
YTD
-54.21%
QTD
-36.11%

Financial performance

How have Vintage Wine Estates's revenue and profit performed over time
Revenue
$268.01M
Gross profit
$39.62M
Operating income
-$108.89M
Net income
-$125.77M
Gross margin
14.8%
Net margin
-46.9%
VWE's gross profit has dropped by 55% year-on-year and by 51% since the previous quarter
VWE's gross margin is down by 49% QoQ and by 48% YoY
The operating income is up by 49% since the previous quarter and by 37% year-on-year
The operating margin is up by 47% QoQ and by 27% YoY

Growth

What is Vintage Wine Estates's growth rate over time

Valuation

What is Vintage Wine Estates stock price valuation
P/E
N/A
P/B
0.12
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.23
Vintage Wine Estates's EPS has increased by 39% QoQ and by 7% YoY
VWE's P/B is 60% below its last 4 quarters average of 0.3
Vintage Wine Estates's equity has plunged by 52% YoY and by 30% from the previous quarter
The P/S is 75% less than the last 4 quarters average of 0.2
VWE's revenue is down by 13% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Vintage Wine Estates business performance
VWE's return on equity has dropped by 86% year-on-year but it is up by 27% since the previous quarter
Vintage Wine Estates's return on sales has increased by 46% QoQ and by 8% YoY
The company's return on invested capital rose by 41% QoQ and by 11% YoY
The ROA has grown by 35% from the previous quarter but it has contracted by 27% YoY

Dividends

What is VWE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VWE.

Financial health

How did Vintage Wine Estates financials performed over time
The total assets is 28% greater than the total liabilities
VWE's quick ratio has shrunk by 70% YoY and by 56% QoQ
The current ratio has dropped by 57% year-on-year and by 50% since the previous quarter
Vintage Wine Estates's debt to equity has soared by 96% YoY and by 41% from the previous quarter
Vintage Wine Estates's equity has plunged by 52% YoY and by 30% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.