Virgin Wines UK PLC

Virgin Wines UK PLC

LLSE:VINO
25.50
GBX
-0.50
(-1.92%)
3.09BMarket Cap
Mar 16Next Earn

Total Valuation

GBX

As of December 31, 2025, Virgin Wines UK PLC carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.09B
Enterprise Value1.51B

Important Dates

Virgin Wines UK PLC's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of December 31, 2025, Virgin Wines UK PLC has 50.32M shares outstanding.

Shares Outstanding50.32M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.43
P/TBV Ratio3.18

Financial Position

As of December 31, 2025, Virgin Wines UK PLC maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio0.95
Debt / Equity9.65

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count191.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Virgin Wines UK PLC's stock has declined approximately 50.49% over the past 52 weeks. The 50-day moving average sits at 25.73, while the 200-day moving average is 39.55.

52-Week Price Change-50.49%
50-Day Moving Average25.73
200-Day Moving Average39.55

Balance Sheet

GBX

As of December 31, 2025, Virgin Wines UK PLC holds 1.79B in cash and equivalents against 209.30M in total debt, resulting in a net debt position of -1.79B. Total book value stands at 2.17B, with working capital of 959.80M providing operational flexibility.

Cash & Cash Equivalents1.79B
Total Debt209.30M
Net Debt-1.79B
Equity (Book Value)2.17B
Book Value Per Share43.08
Working Capital959.80M