NAKED WINES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61 GBX | -0.16% |
|
-0.65% | +10.91% |
| Jul. 09 | Naked Wines secures USD60 million facility to invest in quality wines | AN |
| Jul. 09 | Naked Wines Secures $60 Million Credit Facility with PNC Bank | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 159.8 | 185.8 | 553.8 | 266.2 | 73.26 | 45.14 | - | - |
| Enterprise Value (EV) 1 | 175.3 | 131.1 | 468.7 | 226.3 | 62.96 | 27.11 | 8.198 | -4.191 |
| P/E ratio | -16.7 x | 23 x | -54.9 x | 113 x | -4.19 x | -2.88 x | 9.84 x | 5.87 x |
| Yield | 0.9% | 2.04% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.92 x | 1.63 x | 0.76 x | 0.21 x | 0.16 x | 0.17 x | 0.17 x |
| EV / Revenue | 0.35 x | 0.65 x | 1.38 x | 0.65 x | 0.18 x | 0.09 x | 0.03 x | -0.02 x |
| EV / EBITDA | 9.27 x | 328 x | 469 x | 40.4 x | 3.04 x | 3.1 x | 0.81 x | -0.36 x |
| EV / FCF | -152 x | 6.39 x | 15.2 x | -5.02 x | -1.88 x | 113 x | 0.7 x | -0.27 x |
| FCF Yield | -0.66% | 15.6% | 6.6% | -19.9% | -53.2% | 0.89% | 144% | -368% |
| Price to Book | 1.43 x | 1.61 x | 5.34 x | 2.42 x | 0.74 x | 0.55 x | 0.51 x | 0.51 x |
| Nbr of stocks (in thousands) | 72,133 | 72,870 | 73,158 | 73,448 | 74,000 | 74,000 | - | - |
| Reference price 2 | 2.215 | 2.550 | 7.570 | 3.624 | 0.9900 | 0.6100 | 0.6100 | 0.6100 |
| Announcement Date | 7/4/19 | 6/24/20 | 6/11/21 | 6/23/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 506.1 | 202.9 | 340.2 | 350.3 | 354 | 289.8 | 271.6 | 273.1 |
| EBITDA 1 | 18.9 | 0.4 | 1 | 5.6 | 20.7 | 8.753 | 10.11 | 11.78 |
| EBIT 1 | 12.1 | -1.4 | -1.5 | 2 | 17.36 | 4.941 | 6.432 | 7.959 |
| Operating Margin | 2.39% | -0.69% | -0.44% | 0.57% | 4.9% | 1.71% | 2.37% | 2.91% |
| Earnings before Tax (EBT) 1 | -8.495 | -3.205 | -10.68 | 2.873 | -15.02 | -14.7 | 5.9 | 9.5 |
| Net income 1 | -9.4 | 8.152 | -10.04 | 2.383 | -17.41 | -15.7 | 4.6 | 7.7 |
| Net margin | -1.86% | 4.02% | -2.95% | 0.68% | -4.92% | -5.42% | 1.69% | 2.82% |
| EPS 2 | -0.1330 | 0.1110 | -0.1380 | 0.0320 | -0.2360 | -0.2120 | 0.0620 | 0.1040 |
| Free Cash Flow 1 | -1.152 | 20.52 | 30.93 | -45.05 | -33.48 | 0.2406 | 11.78 | 15.43 |
| FCF margin | -0.23% | 10.11% | 9.09% | -12.86% | -9.46% | 0.08% | 4.34% | 5.65% |
| FCF Conversion (EBITDA) | - | 5,129% | 3,093.2% | - | - | 2.75% | 116.45% | 130.98% |
| FCF Conversion (Net income) | - | 251.67% | - | - | - | - | 256.04% | 200.45% |
| Dividend per Share 2 | 0.0200 | 0.0520 | - | - | - | - | - | - |
| Announcement Date | 7/4/19 | 6/24/20 | 6/11/21 | 6/23/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15.5 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 54.7 | 85.1 | 39.8 | 10.3 | 18 | 36.9 | 49.3 |
| Leverage (Debt/EBITDA) | 0.8201 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.15 | 20.5 | 30.9 | -45.1 | -33.5 | 0.24 | 11.8 | 15.4 |
| ROE (net income / shareholders' equity) | 8.96% | -2.91% | -0.45% | 2.24% | 13.6% | 4.9% | 5.7% | 7.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.550 | 1.580 | 1.420 | 1.500 | 1.340 | 1.100 | 1.200 | 1.200 |
| Cash Flow per Share | 0.0800 | -0.0100 | 0.4500 | -0.5800 | - | - | - | - |
| Capex 1 | 6.99 | 1.11 | 2.67 | 1.93 | 1.48 | 3.15 | 3.15 | 5.1 |
| Capex / Sales | 1.38% | 0.55% | 0.78% | 0.55% | 0.42% | 1.09% | 1.16% | 1.87% |
| Announcement Date | 7/4/19 | 6/24/20 | 6/11/21 | 6/23/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.61
GBP
Average target price
1.167
GBP
Spread / Average Target
+91.26%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.91% | 58.63M | |
| -1.34% | 6.25B | |
| -21.87% | 804M | |
| +12.84% | 415M | |
| +7.83% | 360M | |
| +1.81% | 213M | |
| -35.58% | 141M | |
| +29.20% | 136M | |
| +42.86% | 132M | |
| -21.05% | 59.48M |
- Stock Market
- Equities
- WINE Stock
- Financials Naked Wines plc
