Virgin Wines UK Statistics

Total Valuation

Virgin Wines UK has a market cap or net worth of EUR 30.86 million. The enterprise value is 13.24 million.

Market Cap	30.86M
Enterprise Value	13.24M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.46%
Owned by Insiders (%)	18.95%
Owned by Institutions (%)	34.67%
Float	18.45M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.17
P/TBV Ratio	2.34
P/FCF Ratio	13.52
P/OCF Ratio	12.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 5.80.

EV / Earnings	8.69
EV / Sales	0.20
EV / EBITDA	6.97
EV / EBIT	11.61
EV / FCF	5.80

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.

Current Ratio	1.69
Quick Ratio	1.18
Debt / Equity	0.10
Debt / EBITDA	1.32
Debt / FCF	1.12
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	416,161
Profits Per Employee	9,180
Employee Count	166
Asset Turnover	1.44
Inventory Turnover	6.33

Taxes

In the past 12 months, Virgin Wines UK has paid 339,438 in taxes.

Income Tax	339,438
Effective Tax Rate	18.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.41
200-Day Moving Average	0.43
Relative Strength Index (RSI)	80.42
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Virgin Wines UK had revenue of EUR 69.08 million and earned 1.52 million in profits. Earnings per share was 0.03.

Revenue	69.08M
Gross Profit	20.81M
Operating Income	1.17M
Pretax Income	1.86M
Net Income	1.52M
EBITDA	1.37M
EBIT	1.17M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 20.58 million in cash and 2.57 million in debt, giving a net cash position of 18.01 million.

Cash & Cash Equivalents	20.58M
Total Debt	2.57M
Net Cash	18.01M
Net Cash Per Share	n/a
Equity (Book Value)	26.48M
Book Value Per Share	0.51
Working Capital	13.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 million and capital expenditures -92,468, giving a free cash flow of 2.28 million.

Operating Cash Flow	2.38M
Capital Expenditures	-92,468
Free Cash Flow	2.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 1.69% and 2.21%.

Gross Margin	30.13%
Operating Margin	1.69%
Pretax Margin	2.70%
Profit Margin	2.21%
EBITDA Margin	1.98%
EBIT Margin	1.69%
FCF Margin	3.31%

Dividends & Yields

Virgin Wines UK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	1.48%
Earnings Yield	4.94%
FCF Yield	7.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Virgin Wines UK has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6