Vintage Wine Estates, Inc.

VWEWW

VWEWWVintage Wine Estates, Inc. US flag

NASDAQ Global Market

0.01

USD

-0.01

- -

567,509.00Market Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	129.95	- -	- -
Return on Assets (%)	- -	1.57	-0.06	-28.49
Return on Capital (%)	- -	6.45	-149.34	- -
Return on Invested Capital (%)	- -	0.49	70.25	- -
Gross Margin (%)	37.72	34.14	30.36	30.07
EBITDA Margin (%)	9.87	6.47	2.59	-5.61
Operating Margin (%)	3.65	1.29	-4.79	-14.3
Incremental Operating Margin (%)	- -	-13.26	- -	- -
Pretax Margin (%)	-10.35	4.92	0.01	-78.24
Profit Margin (%)	-5.13	4.47	-0.15	-66.72
Net Income to Common Margin (%)	-5.13	4.47	-0.15	-66.72
Effective Tax Rate (%)	- -	7.06	3,442.86	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	129.95	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	322	294	328	337
ST Debt	179	110	159	136
LT Debt	143	184	169	201
Total Debt/EBITDA	17.18	20.58	43.31	-21.21
Net Debt/EBITDA	17.08	12.25	37.41	-17.95
Total Debt/EBIT	46.43	103.25	-23.42	-8.32
Net Debt/EBIT	46.17	61.48	-20.23	-7.04
EBITDA to Interest Expense	1.22	1.23	0.54	-0.86
EBITDA-CapEx/Interest Expense	0.02	-2.05	-1.24	-1.63
EBIT to Interest Expense	0.45	0.25	-1.01	-2.2
Interest Expense	15	12	14	18
Common Equity/Total Assets	2.97	- -	-0.14	-32.49
Long-Term Debt/Equity (%)	131.09	50.71	48.35	116.07
Long-Term Debt/Capital (%)	42.31	62.2	51.57	130.13
Long-Term Debt/Total Assets (%)	27.95	24.69	22.09	35.74
Total Debt/Equity (%)	294.99	81.19	93.85	195.03
Total Debt/Capital (%)	95.21	99.59	100.1	218.68
Total Debt/Total Assets (%)	62.91	39.52	42.88	60.05
Net Debt to Equity	293.38	48.34	81.05	164.99
Net Debt/Capital (%)	95.19	99.32	100.12	209.82
EBITDA	19	14	8	-16
EBITDA-CapEx	- -	-24	-17	-30
Operating Income (Loss)	7	3	-14	-41

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.01	0.78	0.22	0.1
Current Ratio	1.06	2.5	1.5	1.45
Quick Ratio	0.1	0.97	0.43	0.24
CFO/Avg Current Liab	- -	0.05	0.09	-0.04
Common Equity/Total Assets	2.97	- -	-0.14	-32.49
Long-Term Debt/Equity (%)	131.09	50.71	48.35	116.07
Long-Term Debt/Capital (%)	42.31	62.2	51.57	130.13
Long-Term Debt/Total Assets (%)	27.95	24.69	22.09	35.74
Total Debt/Equity (%)	294.99	81.19	93.85	195.03
Total Debt/Capital (%)	95.21	99.59	100.1	218.68
Total Debt/Total Assets (%)	62.91	39.52	42.88	60.05
CFO/Total Liabilities	-5.72	2.39	3.81	-2.17
CFO/CapEx	-1.25	0.24	0.64	-0.59
Altman's Z-Score	0.63	0.85	0.67	-0.01

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	14.06	9.92	9.07
Days Sales Outstanding	- -	25.95	36.81	40.23
Inventory Turnover	- -	0.68	0.98	1
Days Inventory Outstanding	- -	536.74	370.57	363.32
Accounts Payable Turnover	- -	9.87	11.42	12.19
Accounts Payable Turnover Days	- -	36.97	31.97	29.95
Cash Conversion Cycle	- -	525.73	375.41	373.6
Inventory to Cash Days	- -	-510.79	-333.76	-323.1
Inventories	206	221	193	201
Raw Materials	12	10	16	16
Work In Process	- -	- -	- -	- -
Finished Goods	194	209	176	185
Other Inventory	1	1	1	1

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	2	119	45	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	-1
+ Total Debt	322	294	328	337
Enterprise Value	321	176	284	318
Total Capital	338	295	328	154
Total Debt/Capital (%)	95.21	99.59	100.1	218.68
Total Debt / EV	1	1.67	1.15	1.06
EV/Sales	1.69	0.8	0.97	1.12
EV/EBITDA	17.14	12.34	37.51	- -
EV/EBIT	46.32	61.91	- -	- -
EV/Cash Flow to Firm	- -	8.86	- -	43.05
EV/Free Cash Flow to Firm	106.32	3.04	- -	14.73
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	321	176	284	318
EV per Share	- -	- -	- -	- -
TTM Sales	190	221	293	283
TTM EBITDA	19	14	8	-16
TTM Operating Income	7	3	-14	-41
TTM Cash Flow to Firm	-15	20	-449	7
TTM Free Cash Flow to Firm	3	58	-424	22

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	46.32	61.91	- -	- -
Enterprise Value	321	176	284	318
Low Price	- -	0.84	1	0.02
EV/Sales	1.69	0.8	0.97	1.12
EV/EBITDA	17.14	12.34	37.51	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	1.69	0.8	0.97	1.12
EV/Sales High	1.69	0.8	0.97	1.12
EV/Sales Low	1.69	0.8	0.97	1.12
EV/EBITDA Average	17.14	12.34	37.51	-20.03
EV/EBITDA High	17.14	12.34	37.51	-20.03
EV/EBITDA Low	17.14	12.34	37.51	-20.03
EV/EBIT Average	46.32	61.91	-20.28	-7.85
EV/EBIT High	46.32	61.91	-20.28	-7.85
EV/EBIT Low	46.32	61.91	-20.28	-7.85
Last Price	- -	2.5	1.45	0.03
High Price	- -	2.7	2.51	1.5
Enterprise Value Average	321	176	284	318
Enterprise Value High	321	176	284	318
Enterprise Value Low	321	176	284	318

Profitability (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	129.95	- -	- -
Return on Assets (%)	- -	1.57	-0.06	-28.49
Return on Capital (%)	- -	6.45	-149.34	- -
Return on Invested Capital (%)	- -	0.49	70.25	- -
Gross Margin (%)	37.72	34.14	30.36	30.07
EBITDA Margin (%)	9.87	6.47	2.59	-5.61
Operating Margin (%)	3.65	1.29	-4.79	-14.3
Incremental Operating Margin (%)	- -	-13.26	- -	- -
Pretax Margin (%)	-10.35	4.92	0.01	-78.24
Profit Margin (%)	-5.13	4.47	-0.15	-66.72
Net Income to Common Margin (%)	-5.13	4.47	-0.15	-66.72
Effective Tax Rate (%)	- -	7.06	3,442.86	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	129.95	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	322	294	328	337
ST Debt	179	110	159	136
LT Debt	143	184	169	201
Total Debt/EBITDA	17.18	20.58	43.31	-21.21
Net Debt/EBITDA	17.08	12.25	37.41	-17.95
Total Debt/EBIT	46.43	103.25	-23.42	-8.32
Net Debt/EBIT	46.17	61.48	-20.23	-7.04
EBITDA to Interest Expense	1.22	1.23	0.54	-0.86
EBITDA-CapEx/Interest Expense	0.02	-2.05	-1.24	-1.63
EBIT to Interest Expense	0.45	0.25	-1.01	-2.2
Interest Expense	15	12	14	18
Common Equity/Total Assets	2.97	- -	-0.14	-32.49
Long-Term Debt/Equity (%)	131.09	50.71	48.35	116.07
Long-Term Debt/Capital (%)	42.31	62.2	51.57	130.13
Long-Term Debt/Total Assets (%)	27.95	24.69	22.09	35.74
Total Debt/Equity (%)	294.99	81.19	93.85	195.03
Total Debt/Capital (%)	95.21	99.59	100.1	218.68
Total Debt/Total Assets (%)	62.91	39.52	42.88	60.05
Net Debt to Equity	293.38	48.34	81.05	164.99
Net Debt/Capital (%)	95.19	99.32	100.12	209.82
EBITDA	19	14	8	-16
EBITDA-CapEx	- -	-24	-17	-30
Operating Income (Loss)	7	3	-14	-41

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.01	0.78	0.22	0.1
Current Ratio	1.06	2.5	1.5	1.45
Quick Ratio	0.1	0.97	0.43	0.24
CFO/Avg Current Liab	- -	0.05	0.09	-0.04
Common Equity/Total Assets	2.97	- -	-0.14	-32.49
Long-Term Debt/Equity (%)	131.09	50.71	48.35	116.07
Long-Term Debt/Capital (%)	42.31	62.2	51.57	130.13
Long-Term Debt/Total Assets (%)	27.95	24.69	22.09	35.74
Total Debt/Equity (%)	294.99	81.19	93.85	195.03
Total Debt/Capital (%)	95.21	99.59	100.1	218.68
Total Debt/Total Assets (%)	62.91	39.52	42.88	60.05
CFO/Total Liabilities	-5.72	2.39	3.81	-2.17
CFO/CapEx	-1.25	0.24	0.64	-0.59
Altman's Z-Score	0.63	0.85	0.67	-0.01

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	14.06	9.92	9.07
Days Sales Outstanding	- -	25.95	36.81	40.23
Inventory Turnover	- -	0.68	0.98	1
Days Inventory Outstanding	- -	536.74	370.57	363.32
Accounts Payable Turnover	- -	9.87	11.42	12.19
Accounts Payable Turnover Days	- -	36.97	31.97	29.95
Cash Conversion Cycle	- -	525.73	375.41	373.6
Inventory to Cash Days	- -	-510.79	-333.76	-323.1
Inventories	206	221	193	201
Raw Materials	12	10	16	16
Work In Process	- -	- -	- -	- -
Finished Goods	194	209	176	185
Other Inventory	1	1	1	1

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	2	119	45	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	-1
+ Total Debt	322	294	328	337
Enterprise Value	321	176	284	318
Total Capital	338	295	328	154
Total Debt/Capital (%)	95.21	99.59	100.1	218.68
Total Debt / EV	1	1.67	1.15	1.06
EV/Sales	1.69	0.8	0.97	1.12
EV/EBITDA	17.14	12.34	37.51	- -
EV/EBIT	46.32	61.91	- -	- -
EV/Cash Flow to Firm	- -	8.86	- -	43.05
EV/Free Cash Flow to Firm	106.32	3.04	- -	14.73
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	321	176	284	318
EV per Share	- -	- -	- -	- -
TTM Sales	190	221	293	283
TTM EBITDA	19	14	8	-16
TTM Operating Income	7	3	-14	-41
TTM Cash Flow to Firm	-15	20	-449	7
TTM Free Cash Flow to Firm	3	58	-424	22

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	46.32	61.91	- -	- -
Enterprise Value	321	176	284	318
Low Price	- -	0.84	1	0.02
EV/Sales	1.69	0.8	0.97	1.12
EV/EBITDA	17.14	12.34	37.51	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	1.69	0.8	0.97	1.12
EV/Sales High	1.69	0.8	0.97	1.12
EV/Sales Low	1.69	0.8	0.97	1.12
EV/EBITDA Average	17.14	12.34	37.51	-20.03
EV/EBITDA High	17.14	12.34	37.51	-20.03
EV/EBITDA Low	17.14	12.34	37.51	-20.03
EV/EBIT Average	46.32	61.91	-20.28	-7.85
EV/EBIT High	46.32	61.91	-20.28	-7.85
EV/EBIT Low	46.32	61.91	-20.28	-7.85
Last Price	- -	2.5	1.45	0.03
High Price	- -	2.7	2.51	1.5
Enterprise Value Average	321	176	284	318
Enterprise Value High	321	176	284	318
Enterprise Value Low	321	176	284	318

	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	60	60	59	59
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -

Vintage Wine Estates, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)