Market cap
$2 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -19.99 | -13.53 | -27.67 | 7.88 |
| EBIT | -- | -- | -8.24 | -221.19 | -2.80 |
| Net Profit | 0.00 | 49.04 | 28.39 | -247.34 | -279.59 |
| EPS | -1.50 | 72.83 | 51.58 | 13.67 | 14.10 |
| Book Value | -- | -- | 270.19 | 102.08 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -619.04 | -649.24 | -416.16 | -590.88 | -1,224.72 |
| Net Margin
| -- | -- | -629.29 | -- | -- |
| Return on equity
| -166.96 | -351.56 | -413.77 | -196.49 | -267.77 |
| Return on Capital
| -115.01 | -161.09 | -- | -139.67 | -183.34 |
| Return on Assets
| -88.58 | -96.34 | -52.21 | -91.89 | -155.99 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.51 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
--
|
-139.67
|
-183.34
|
-22.02
|
-219.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-413.77
Lower than Peers by 415.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
-413.77
|
-196.49
|
-267.77
|
-36.61
|
-2,488.44
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
ROA
-52.21
Lower than Peers by 53.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
-52.21
|
-91.89
|
-155.99
|
-17.85
|
-99.13
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
EBIT Margin
-416.16
Lower than Peers by 424.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
-416.16
|
-590.88
|
-1,224.72
|
-41.52
|
-870.81
|
|
Peer Median
|
8.07
|
--
|
--
|
--
|
--
|
Net Margin
-629.29
Lower than Peers by 638.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
-629.29
|
-753.04
|
-2,040.68
|
-54.98
|
-926.99
|
|
Peer Median
|
9.20
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.53
Lower than Peers by 17.03
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
-13.53
|
0.31
|
-0.67
|
6.73
|
-0.50
|
|
Peer Median
|
3.50
|
--
|
--
|
--
|
--
|
EBIT Growth
-8.24
Higher than Peers by 0.71
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
-8.24
|
36.86
|
-886.36
|
63.14
|
16.07
|
|
Peer Median
|
-8.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
28.39
Higher than Peers by 34.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
28.39
|
51.71
|
-1,141.27
|
54.15
|
12.78
|
|
Peer Median
|
-6.25
|
--
|
--
|
--
|
--
|
EPS Growth
51.58
Higher than Peers by 34.85
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
51.58
|
-2.39
|
-35.36
|
0.98
|
0.92
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Book Value Growth
-69.69
Lower than Peers by 70.70
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
-69.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
--
|
0.51
|
0.35
|
0.54
|
4.03
|
|
Peer Median
|
0.22
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.91
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
0.91
|
0.31
|
0.05
|
0.43
|
3.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.47
Lower than Peers by 2.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
0.47
|
0.44
|
1.13
|
0.94
|
0.50
|
|
Peer Median
|
3.43
|
--
|
--
|
--
|
--
|
Quick Ratio
0.20
Lower than Peers by 1.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
0.20
|
0.22
|
0.58
|
0.70
|
0.24
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
-10.66
Lower than Peers by 14.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
-10.66
|
-3.64
|
-11.88
|
-5.45
|
-22.58
|
|
Peer Median
|
4.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
47.89
Higher than Peers by 36.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
47.89
|
33.32
|
110.03
|
13.39
|
79.99
|
|
Peer Median
|
11.86
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
0.08
|
0.12
|
0.08
|
0.32
|
0.11
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
--
|
214.41
|
274.06
|
43.35
|
242.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
--
|
524.56
|
554.57
|
504.23
|
657.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
--
|
208.24
|
176.32
|
210.82
|
430.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
--
|
530.73
|
652.31
|
336.75
|
468.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
--
|
-0.02
|
-0.12
|
-7.79
|
-0.03
|
|
Peer Median
|
30.95
|
--
|
--
|
--
|
--
|
Price / Book Value
1.78
Higher than Peers by 0.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
1.78
|
0.05
|
0.36
|
1.48
|
0.33
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
-0.80
|
-0.23
|
-0.37
|
-14.79
|
-0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 74
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gaucho Group Holdings (VINO)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
75
|
--
|
--
|
--
|
--
|