Virgin Wines UK PLC

Virgin Wines UK PLC

LLSE:VINO
25.00
GBX
-0.50
(-1.96%)
3.09BMarket Cap
Mar 16Next Earn
Virgin Wines UK PLC
LSE:VINO
(London Stock Exchange)

Recent

price

25.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.71
0.76
1.01
1.45
1.24
1.06
1.06
1.07
- -
Revenue per Share
- -
0.01
0.05
0.01
0.08
-0.01
0.02
0.02
- -
Basic EPS, GAAP
0.04
0.04
0.28
-0.03
- -
-0.02
0.09
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.03
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.07
0.11
0.32
0.4
0.39
0.42
0.44
0.43
Book Value per Share
-0.15
-0.13
-0.09
0.12
0.2
0.19
0.22
0.22
0.19
Tangible Book Value per Share
56
56
56
51
56
56
56
55
54
Basic Weighted Avg Shares
40
42
57
74
69
59
59
59
- -
Sales/Revenue/Turnover
3.35
4.87
7.24
8.35
7.52
0.45
2.09
1.69
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
- -
Depreciation Expense
- -
1
3
1
4
-1
1
1
- -
Net Income, GAAP
- -
1.53
7.57
55.6
14.65
- -
17.97
18.22
- -
Effective Tax Rate (%)
-0.08
1.67
4.55
1.01
6.29
-1.01
2.34
2.21
- -
Profit Margin (%)
-10
2
5
6
10
10
12
11
10
Working Capital
2
14
13
3
3
3
2
2
1
LT Debt
3
4
6
18
22
22
23
23
22
Total Equity
- -
11.26
15.7
4.41
17.07
- -
3.72
2.96
- -
Return on Invested Capital (%)
- -
11.9
20.27
5.77
19.2
- -
5.89
5.53
- -
Return on Capital (%)
- -
21.46
52.54
6.27
21.92
-2.71
6.11
5.67
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
52
50
Market Capitalization
18
29
31

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
33
28
29
Cash, Cash Equivalents & STI
24
18
18
Accounts Receivable, Net
2
2
2
Inventories
7
7
8
Total Current Liabilities
20
16
19
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
43.03%
-3%
Free Cash Flow
- -
-3,371.7%
-77.96%
Net Income, GAAP
- -
-7.69%
-5.58%
Sales/Revenue/Turnover
- -
1.89%
0.03%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
59
2025
- -
- -
59
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Virgin Wines UK PLC operates as a prominent direct-to-consumer online retailer within the United Kingdom's drinks market. The company curates and distributes a diverse selection of wines, which includes exclusive labels sourced from over forty winemakers globally, alongside an expanding array of craft beers and spirits. Customers engage with Virgin Wines through flexible options, including the popular WineBank and Wine Plan subscription services, or via standard pay-as-you-go purchases. Beyond beverages, it provides a dedicated gifting channel featuring personalised items, hampers, and curated gift packages. The firm has recently pursued a strategic growth agenda, highlighted by initiatives like expanding commercial partnerships, introducing its Warehouse Wines value proposition, and investing in digital enhancements such as a new mobile application. Established in 2000, Virgin Wines UK PLC maintains its headquarters in Norwich, United Kingdom.