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 Cap | 3.09B |
| Enterprise Value | 1.51B |
Virgin Wines UK PLC's next confirmed earnings release is scheduled for March 16, 2027.
| Earnings Date | 3/16/2027 |
As of December 31, 2025, Virgin Wines UK PLC has 50.32M shares outstanding.
| Shares Outstanding | 50.32M |
These figures are as of December 31, 2025.
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.18 |
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 Ratio | 1.51 |
| Quick Ratio | 0.95 |
| Debt / Equity | 9.65 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 191.00 |
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 Average | 25.73 |
| 200-Day Moving Average | 39.55 |
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 Equivalents | 1.79B |
| Total Debt | 209.30M |
| Net Debt | -1.79B |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 43.08 |
| Working Capital | 959.80M |
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