Business Description
Viva Wine Group AB
ISIN : SE0017084361
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 2.2 | |||||
Interest Coverage | 3.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | -12.4 | |||||
3-Year EPS without NRI Growth Rate | -22.4 | |||||
3-Year FCF Growth Rate | -6.5 | |||||
3-Year Book Growth Rate | 52.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.73 | |||||
9-Day RSI | 81.54 | |||||
14-Day RSI | 75 | |||||
6-1 Month Momentum % | 15.02 | |||||
12-1 Month Momentum % | -7.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 61.62 | |||||
Days Sales Outstanding | 56.02 | |||||
Days Payable | 49.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.73 | |||||
Dividend Payout Ratio | 1.3 | |||||
Forward Dividend Yield % | 3.73 | |||||
5-Year Yield-on-Cost % | 3.99 | |||||
3-Year Average Share Buyback Ratio | -11.4 | |||||
Shareholder Yield % | 8.12 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.42 | |||||
Operating Margin % | 3.87 | |||||
Net Margin % | 2.69 | |||||
FCF Margin % | 4.77 | |||||
ROE % | 6.37 | |||||
ROA % | 2.87 | |||||
ROIC % | 5.48 | |||||
ROC (Joel Greenblatt) % | 40.05 | |||||
ROCE % | 5.55 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.17 | |||||
PE Ratio without NRI | 32.17 | |||||
Price-to-Owner-Earnings | 10.92 | |||||
PEG Ratio | 2.9 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 2.07 | |||||
Price-to-Free-Cash-Flow | 17.91 | |||||
Price-to-Operating-Cash-Flow | 16.12 | |||||
EV-to-EBIT | 27.57 | |||||
EV-to-EBITDA | 15.02 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 20.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.01 | |||||
Earnings Yield (Greenblatt) % | 3.63 | |||||
FCF Yield % | 5.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Viva Wine Group AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 3,981 | ||
EPS (TTM) (kr) | 1.19 | ||
Beta | 0 | ||
Volatility % | 31.28 | ||
14-Day RSI | 75 | ||
14-Day ATR (kr) | 1.392674 | ||
20-Day SMA (kr) | 37.42 | ||
12-1 Month Momentum % | -7.45 | ||
52-Week Range (kr) | 28 - 42.5 | ||
Shares Outstanding (Mil) | 88.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Viva Wine Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Viva Wine Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Viva Wine Group AB Frequently Asked Questions
What is Viva Wine Group AB(OSTO:VIVA)'s stock price today?
When is next earnings date of Viva Wine Group AB(OSTO:VIVA)?
Does Viva Wine Group AB(OSTO:VIVA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |