Virgin Wines Financials
| VINO Stock | 35.50 0.50 1.39% |
Operating Margin 0.0104 | PE Ratio 17.75 | Profit Margin 0.0234 | Return On Equity 0.0611 |
Virgin | Select Account or Indicator |
Understanding current and past Virgin Wines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Virgin Wines' financial statements are interrelated, with each one affecting the others. For example, an increase in Virgin Wines' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Virgin Wines' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Virgin Wines UK. Check Virgin Wines' Beneish M Score to see the likelihood of Virgin Wines' management manipulating its earnings.
Virgin Wines Stock Summary
Virgin Wines competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and State Bank. Virgin Wines is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BN33TR63 |
| Business Address | St James Mill, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.virginwinesplc.co.uk |
| Phone | 44 34 3224 1001 |
You should never invest in Virgin Wines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Virgin Stock, because this is throwing your money away. Analyzing the key information contained in Virgin Wines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Virgin Wines Key Financial Ratios
There are many critical financial ratios that Virgin Wines' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Virgin Wines UK reports annually and quarterly.| Revenue | 59.01 M | ||||
| Gross Profit | 21.72 M | ||||
| EBITDA | 3.15 M | ||||
| Net Income | 1.38 M | ||||
| Total Asset | 40.85 M |
Virgin Wines Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 42.1M | 39.4M | 41.4M | 39.6M | 40.8M | 34.6M | |
| Other Current Liab | 8.0M | 11.6M | 2.0M | 2.2M | 3.3M | 4.5M | |
| Net Debt | (6.2M) | (12.5M) | (11.5M) | (10.3M) | (17.8M) | (16.9M) | |
| Retained Earnings | 5.7M | 5.1M | 9.4M | 8.8M | 10.2M | 5.2M | |
| Accounts Payable | 4.2M | 4.2M | 2.8M | 2.2M | 2.4M | 3.2M | |
| Cash | 19.9M | 15.7M | 15.1M | 13.5M | 18.4M | 11.1M | |
| Net Receivables | 2.4M | 535K | 933K | 1.0M | 1.2M | 1.1M | |
| Inventory | 5.0M | 7.2M | 8.7M | 8.4M | 5.9M | 6.0M | |
| Other Current Assets | 2.0M | 1.1M | 1.6M | 1.8M | 1.5M | 1.4M | |
| Total Liab | 36.0M | 21.8M | 19.3M | 17.8M | 17.5M | 17.5M | |
| Total Current Assets | 27.4M | 24.5M | 26.2M | 24.5M | 26.9M | 19.7M | |
| Intangible Assets | 1.4M | 1.2M | 1.5M | 1.7M | 1.5M | 1.4M | |
| Net Invested Capital | 18.1M | 17.6M | 22.1M | 21.8M | 23.3M | 20.9M | |
| Net Working Capital | 5.0M | 5.6M | 10.3M | 9.8M | 12.0M | 12.6M | |
| Short Term Debt | 319K | 489K | (1.2M) | (1.2M) | 539K | 512.1K |
Virgin Wines Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 56.6M | 73.6M | 69.2M | 59.0M | 59.0M | 53.4M | |
| Gross Profit | 17.1M | 23.3M | 21.7M | 17.4M | 18.2M | 16.3M | |
| Operating Income | 4.1M | 2.6M | 5.2M | (722K) | 1.2M | 2.3M | |
| Ebit | 4.1M | 2.6M | 5.2M | (563K) | 1.8M | 2.4M | |
| Ebitda | 4.8M | 3.5M | 6.2M | 632K | 3.1M | 3.1M | |
| Cost Of Revenue | 39.4M | 50.4M | 47.4M | 41.6M | 40.8M | 37.1M | |
| Income Before Tax | 2.8M | 1.7M | 5.1M | (737K) | 1.7M | 1.3M | |
| Net Income | 2.6M | 745K | 4.4M | (594K) | 1.4M | 1.2M | |
| Income Tax Expense | 211K | 933K | 747K | (143K) | 302K | 384.5K | |
| Tax Provision | 211K | 933K | 747K | (143K) | 302K | 319K | |
| Net Interest Income | (1.3M) | (958K) | (103K) | (15K) | 448K | 470.4K | |
| Interest Expense | 1.3M | 963K | 134K | 174K | 154K | 146.3K |
Virgin Wines Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (16K) | (2.2M) | (1.4M) | 286K | 2.5M | 2.6M | |
| Change In Cash | 14.1M | (4.2M) | (590K) | (1.6M) | 4.9M | 5.1M | |
| Free Cash Flow | 15.9M | (1.6M) | 7K | (1.1M) | 5.7M | 6.0M | |
| Depreciation | 665K | 832K | 963K | 1.2M | 1.3M | 746.2K | |
| Other Non Cash Items | 1.3M | 958K | 103K | 51K | 745K | 782.3K | |
| Investments | (242K) | (237K) | (938K) | (774K) | 159K | 167.0K |
Virgin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virgin Wines's current stock value. Our valuation model uses many indicators to compare Virgin Wines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virgin Wines competition to find correlations between indicators driving Virgin Wines's intrinsic value. More Info.Virgin Wines UK is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Virgin Wines UK is roughly 3.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virgin Wines' earnings, one of the primary drivers of an investment's value.Virgin Wines UK Systematic Risk
Virgin Wines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virgin Wines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Virgin Wines UK correlated with the market. If Beta is less than 0 Virgin Wines generally moves in the opposite direction as compared to the market. If Virgin Wines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virgin Wines UK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virgin Wines is generally in the same direction as the market. If Beta > 1 Virgin Wines moves generally in the same direction as, but more than the movement of the benchmark.
Virgin Wines UK Total Assets Over Time
Virgin Wines Thematic Clasifications
Virgin Wines UK is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Virgin Wines November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virgin Wines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virgin Wines UK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virgin Wines UK based on widely used predictive technical indicators. In general, we focus on analyzing Virgin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virgin Wines's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.33) |
Additional Tools for Virgin Stock Analysis
When running Virgin Wines' price analysis, check to measure Virgin Wines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virgin Wines is operating at the current time. Most of Virgin Wines' value examination focuses on studying past and present price action to predict the probability of Virgin Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Wines' price. Additionally, you may evaluate how the addition of Virgin Wines to your portfolios can decrease your overall portfolio volatility.