Viva Wine Group AB

As of June 30, 2026, Viva Wine Group AB carries a market capitalization of 300.27M, placing it among publicly traded companies globally. Its enterprise value stands at 439.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Viva Wine Group AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Viva Wine Group AB has 89.63M shares outstanding.

As of June 30, 2026, Viva Wine Group AB trades at a trailing price-to-earnings ratio of 16.03. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.07.

As of June 30, 2026, Viva Wine Group AB trades at an EV/EBITDA multiple of 9.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Viva Wine Group AB trades at an EV/FCF ratio of 10.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 439.30M versus a market cap of 300.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Viva Wine Group AB maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.07, indicating elevated leverage, while an interest coverage ratio of 5.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Viva Wine Group AB posted a return on equity (ROE) of 13.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.30, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.04 indicates how many times Viva Wine Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Viva Wine Group AB recorded 4.33M in income tax expense. That works out to an effective tax rate of 17.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.47M, leaving 18.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Viva Wine Group AB's stock has gained approximately 0.60% over the past 52 weeks. The 50-day moving average sits at 3.35, while the 200-day moving average is 3.10.

Over the twelve months ended June 30, 2026, Viva Wine Group AB generated 562.91M in revenue and converted that into 18.69M in net income, yielding earnings per share of 0.23. EBITDA reached 45.68M, while operating income came in at 30.24M.

As of June 30, 2026, Viva Wine Group AB holds 10.02M in cash and equivalents against 130.91M in total debt, resulting in a net debt position of 109.24M. Total book value stands at 145.35M, with working capital of 9.66M providing operational flexibility.

Viva Wine Group AB produced 34.31M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Viva Wine Group AB posted a gross margin of 19.74, reflecting its pricing power and cost economics. The operating margin of 5.37 and net profit margin of 3.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Viva Wine Group AB paid dividends of 0.07 per share. The dividend payout ratio of 29.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Viva Wine Group AB shareholders.

As of June 30, 2026, Viva Wine Group AB has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.