Vintage Wine Estates (VWE) Key Ratios

$0.00

up-down-arrow $0.00 (44.44%)

As on 04-Oct-2024 09:30EDT

Market cap

info icon

$2 Mln

Revenue (TTM)

info icon

$245 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

0

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -----30.72-14.38-5.02
Net Margin info -----56.83----
Return on equity info -----113.53-72.04-0.19
Return on Capital info -------31.76-0.10
Return on Assets info -----14.65-28.48-0.09
Debt to Equity (x) info ----0.001.940.93
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...