Market cap
$2 Mln
Revenue (TTM)
$245 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -32.83 | -41.45 | -20.66 | 4.11 | 10.27 |
| EBIT | 64.77 | -58.59 | -24.51 | -255.69 | -229.86 |
| Net Profit | 47.04 | 80.00 | 49.33 | -280.27 | -365.31 |
| EPS | -- | -- | -27,529.60 | -368.62 | -- |
| Book Value | -- | -- | -51.01 | -21.35 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -- | -- | -30.72 | -14.38 | -5.02 |
| Net Margin
| -- | -- | -56.83 | -- | -- |
| Return on equity
| -- | -- | -113.53 | -72.04 | -0.19 |
| Return on Capital
| -- | -- | -- | -31.76 | -0.10 |
| Return on Assets
| -- | -- | -14.65 | -28.48 | -0.09 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.94 | 0.93 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
--
|
-31.76
|
-31.76
|
-0.10
|
-0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-113.53
Lower than Peers by 138.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
-113.53
|
-72.04
|
-72.04
|
-0.19
|
-0.19
|
|
Peer Median
|
24.86
|
--
|
--
|
--
|
--
|
ROA
-14.65
Lower than Peers by 14.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
-14.65
|
-28.48
|
-28.48
|
-0.09
|
-0.09
|
|
Peer Median
|
-0.19
|
--
|
--
|
--
|
--
|
EBIT Margin
-30.72
Lower than Peers by 34.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
-30.72
|
-14.38
|
-13.87
|
-5.02
|
-4.09
|
|
Peer Median
|
3.99
|
--
|
--
|
--
|
--
|
Net Margin
-56.83
Lower than Peers by 56.26
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
-56.83
|
-66.72
|
-66.72
|
-0.23
|
-0.23
|
|
Peer Median
|
-0.57
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-20.66
Lower than Peers by 15.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
-20.66
|
-0.04
|
-0.04
|
0.33
|
0.33
|
|
Peer Median
|
-4.69
|
--
|
--
|
--
|
--
|
EBIT Growth
-24.51
Lower than Peers by 46.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
-24.51
|
-176.34
|
-227.22
|
-82.58
|
-48.72
|
|
Peer Median
|
22.44
|
--
|
--
|
--
|
--
|
Net Profit Growth
49.33
Higher than Peers by 22.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
49.33
|
-27,730.19
|
-27,730.19
|
-106.88
|
-106.88
|
|
Peer Median
|
27.25
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
--
|
-272.67
|
--
|
-1.07
|
--
|
|
Peer Median
|
46.62
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
--
|
1.94
|
1.94
|
0.93
|
0.93
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
3.83
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
3.83
|
0.79
|
0.79
|
0.45
|
0.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.67
Lower than Peers by 2.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
0.67
|
1.45
|
1.45
|
1.52
|
1.52
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.31
Lower than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
0.31
|
0.35
|
0.35
|
0.55
|
0.55
|
|
Peer Median
|
0.57
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.60
Lower than Peers by 6.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
-5.60
|
-2.21
|
-2.13
|
-1.06
|
-0.86
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.71
Lower than Peers by 4.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
6.71
|
8.85
|
8.85
|
14.32
|
14.32
|
|
Peer Median
|
11.41
|
--
|
--
|
--
|
--
|
Asset Turnover
0.26
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
0.26
|
0.43
|
0.43
|
0.39
|
0.39
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
--
|
43.28
|
43.28
|
43.98
|
43.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
--
|
362.82
|
362.82
|
370.28
|
370.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
--
|
31.68
|
31.68
|
27.48
|
27.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
--
|
374.42
|
374.42
|
386.78
|
386.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
--
|
-0.16
|
--
|
-283.27
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 1.11
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
0.00
|
0.17
|
--
|
0.55
|
--
|
|
Peer Median
|
1.11
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
11.09
|
-21.36
|
-19.49
|
51.59
|
30.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Jun-23
|
Dec-22
|
Jun-22
|
|---|---|---|---|---|---|
|
Vintage Wine Estates (VWE)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3
|
--
|
--
|
--
|
--
|