Stock IWB ITALIAN WINE BRANDS S.P.A.
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Financials Italian Wine Brands S.p.A.

Equities

IWB

IT0005075764

Distillers & Wineries

Real-time Borsa Italiana
Other stock markets
 07:59:57 2024-05-23 am EDT 		5-day change 1st Jan Change
21.9 EUR 0.00% Intraday chart for Italian Wine Brands S.p.A. +8.96% +15.38%
Apr. 10 Italian Wine Brands S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 21 Futures up sharply; wait for BoE AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 92.25 153.2 305.5 259.4 178.8 206.4 - -
Enterprise Value (EV) 1 91.69 163.5 426.8 259.4 178.8 296.2 280.9 252.7
P/E ratio 11.9 x 10.8 x 25.1 x - - 9.98 x 9.74 x 9.15 x
Yield 3.92% 1.2% 0.24% - - 2.28% 2.28% 2.28%
Capitalization / Revenue 0.59 x 0.75 x 0.98 x 0.66 x 0.42 x 0.48 x 0.47 x 0.47 x
EV / Revenue 0.58 x 0.8 x 1.36 x 0.66 x 0.42 x 0.69 x 0.64 x 0.57 x
EV / EBITDA 5.07 x 6.39 x 10.2 x 8.72 x 4.03 x 6.16 x 5.67 x 4.95 x
EV / FCF 11.7 x -269 x -2.96 x - - 11.3 x 10.1 x 8.42 x
FCF Yield 8.58% -0.37% -33.8% - - 8.81% 9.9% 11.9%
Price to Book 1.06 x 1.47 x 2.28 x - - 0.92 x - -
Nbr of stocks (in thousands) 7,236 7,366 7,361 9,449 9,419 9,427 - -
Reference price 2 12.75 20.80 41.50 27.45 18.98 21.90 21.90 21.90
Announcement Date 3/18/20 3/17/21 3/23/22 3/23/23 4/10/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 157.5 204.3 313.2 390.7 429.1 429 436 442.6
EBITDA 1 18.09 25.6 41.83 29.74 44.33 48.05 49.55 51.1
EBIT 1 14.74 21.64 34.88 20.07 30.76 34.83 36.2 40.3
Operating Margin 9.36% 10.59% 11.14% 5.14% 7.17% 8.12% 8.3% 9.1%
Earnings before Tax (EBT) 1 10.5 17.03 18.97 13.7 19.57 25.85 28.4 30.35
Net income 1 7.899 14.19 14.54 11.03 16.3 20.8 21.1 22.7
Net margin 5.02% 6.95% 4.64% 2.82% 3.8% 4.85% 4.84% 5.13%
EPS 2 1.067 1.930 1.653 - - 2.194 2.248 2.394
Free Cash Flow 1 7.863 -0.6081 -144.1 - - 26.1 27.8 30
FCF margin 4.99% -0.3% -46% - - 6.08% 6.38% 6.78%
FCF Conversion (EBITDA) 43.47% - - - - 54.31% 56.1% 58.71%
FCF Conversion (Net income) 99.54% - - - - 125.48% 131.75% 132.16%
Dividend per Share 2 0.5000 0.2500 0.1000 - - 0.5000 0.5000 0.5000
Announcement Date 3/18/20 3/17/21 3/23/22 3/23/23 4/10/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales 1 177.3
EBITDA 1 14.29
EBIT 1 9.355
Operating Margin 5.28%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 9/15/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 10.3 121 - - 89.7 74.5 46.3
Net Cash position 1 0.57 - - - - - - -
Leverage (Debt/EBITDA) - 0.4036 x 2.899 x - - 1.867 x 1.504 x 0.9061 x
Free Cash Flow 1 7.86 -0.61 -144 - - 26.1 27.8 30
ROE (net income / shareholders' equity) 9.11% 14.7% 15.5% - - 9.47% 9.5% 9.6%
ROA (Net income/ Total Assets) 4.13% - - - - 8% 8.5% 8.9%
Assets 1 191.3 - - - - 260 248.2 255.1
Book Value Per Share 2 12.10 14.20 18.20 - - 23.80 - -
Cash Flow per Share 2 1.440 1.500 0.9800 - - 3.440 - -
Capex - 1.74 - - - - - -
Capex / Sales - 0.85% - - - - - -
Announcement Date 3/18/20 3/17/21 3/23/22 3/23/23 4/10/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Italian Wine Brands S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
21.9 EUR
Average target price
29 EUR
Spread / Average Target
+32.42%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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