Stock VIVA VIVA WINE GROUP AB
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Financials Viva Wine Group AB

Equities

VIVA

SE0017084361

Food Retail & Distribution

Market Closed - Nasdaq Stockholm
Other stock markets
 11:17:11 2024-06-07 am EDT 		5-day change 1st Jan Change
43.5 SEK 0.00% Intraday chart for Viva Wine Group AB +5.84% +9.85%
May. 23 Viva Wine Group AB Approves Dividend, Payable on 30 May 2024 CI
May. 16 Viva Wine Group Seeks M&A CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,940 3,518 3,864 - -
Enterprise Value (EV) 1 3,940 3,518 4,398 4,229 4,049
P/E ratio 15.5 x 33.3 x 22.9 x 18.4 x 15.3 x
Yield - 3.91% 3.7% 3.56% 3.91%
Capitalization / Revenue - 0.88 x 0.94 x 0.89 x 0.85 x
EV / Revenue - 0.88 x 1.06 x 0.97 x 0.89 x
EV / EBITDA - 12 x 11.7 x 9.57 x 8.21 x
EV / FCF - 19.9 x 25.6 x 12.8 x 11.3 x
FCF Yield - 5.03% 3.91% 7.83% 8.82%
Price to Book - - 27 x 28.1 x 25.6 x
Nbr of stocks (in thousands) 88,832 88,832 88,832 - -
Reference price 2 44.35 39.60 43.50 43.50 43.50
Announcement Date 2/23/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,981 4,132 4,348 4,565
EBITDA 1 - 293 377 442 493
EBIT 1 - 165 245 308 359
Operating Margin - 4.14% 5.93% 7.08% 7.86%
Earnings before Tax (EBT) 1 - 112 217 270 324
Net income 1 254 106 169 211 253
Net margin - 2.66% 4.09% 4.85% 5.54%
EPS 2 2.860 1.190 1.900 2.370 2.850
Free Cash Flow 1 - 177 172 331 357
FCF margin - 4.45% 4.16% 7.61% 7.82%
FCF Conversion (EBITDA) - 60.41% 45.62% 74.89% 72.41%
FCF Conversion (Net income) - 166.98% 101.78% 156.87% 141.11%
Dividend per Share 2 - 1.550 1.610 1.550 1.700
Announcement Date 2/23/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 1,098 904 1,083 988 1,158 961
EBITDA 1 - 69 65 90 103 117 89
EBIT 1 - 35 33 57 70 84 55
Operating Margin - 3.19% 3.65% 5.26% 7.09% 7.25% 5.72%
Earnings before Tax (EBT) 1 - - 50 32 60 74 45
Net income 1 38 - 39 26 48 59 36
Net margin - - 4.31% 2.4% 4.86% 5.09% 3.75%
EPS 2 0.4300 - 0.4400 0.2800 0.5300 0.6500 0.4000
Dividend per Share - - - - - - -
Announcement Date 11/21/23 2/22/24 5/16/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 534 365 185
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 1.416 x 0.8258 x 0.3753 x
Free Cash Flow 1 - 177 172 331 357
ROE (net income / shareholders' equity) - - 10% 12% 13%
ROA (Net income/ Total Assets) - - 5% 6% 7%
Assets 1 - - 3,380 3,517 3,614
Book Value Per Share 2 - - 1.610 1.550 1.700
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/23/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Beer, Wine & Liquor Stores

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Beer, Wine & Liquor Stores
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