Stock DWS DIAMOND ESTATES WINES & SPIRITS INC.
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Financials Diamond Estates Wines & Spirits Inc.

Equities

DWS

CA2525938015

Distillers & Wineries

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.18 CAD 0.00% Intraday chart for Diamond Estates Wines & Spirits Inc. 0.00% -23.40%
Feb. 22 Diamond Estates Wines & Spirits Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 16 An undisclosed buyer completed the acquisition of Queenston Mile Vineyard from Diamond Estates Wines & Spirits Inc.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 47.03 30.44 20 35 38.19 12.68
Enterprise Value (EV) 1 66.9 54.14 42.29 61.9 66.9 45.06
P/E ratio 6,036 x -9.14 x -4.29 x -13.3 x -12.2 x -1.49 x
Yield - - - - - -
Capitalization / Revenue 1.37 x 1.08 x 0.75 x 1.37 x 1.27 x 0.4 x
EV / Revenue 1.95 x 1.92 x 1.58 x 2.42 x 2.23 x 1.42 x
EV / EBITDA 18.8 x -56.3 x -33.3 x 793 x -29 x -8.64 x
EV / FCF -84.4 x -18 x -17.1 x -21.6 x -10.2 x -91.1 x
FCF Yield -1.18% -5.56% -5.86% -4.64% -9.83% -1.1%
Price to Book 2.89 x 1.95 x 0.98 x 1.92 x 1.26 x 0.57 x
Nbr of stocks (in thousands) 14,037 14,851 20,001 20,001 27,876 27,876
Reference price 2 3.350 2.050 1.000 1.750 1.370 0.4550
Announcement Date 6/27/18 7/29/19 7/28/20 7/22/21 7/28/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 34.27 28.12 26.79 25.55 29.99 31.72
EBITDA 1 3.568 -0.961 -1.271 0.078 -2.304 -5.216
EBIT 1 2.168 -2.357 -2.958 -0.9301 -3.527 -6.374
Operating Margin 6.33% -8.38% -11.04% -3.64% -11.76% -20.09%
Earnings before Tax (EBT) 1 0.0272 -3.337 -4.207 -2.635 -3 -8.87
Net income 1 0.008282 -3.271 -4.186 -2.635 -2.473 -8.526
Net margin 0.02% -11.63% -15.62% -10.31% -8.25% -26.88%
EPS 2 0.000555 -0.2244 -0.2334 -0.1318 -0.1125 -0.3058
Free Cash Flow 1 -0.7922 -3.011 -2.477 -2.87 -6.577 -0.4948
FCF margin -2.31% -10.71% -9.25% -11.23% -21.93% -1.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/27/18 7/29/19 7/28/20 7/22/21 7/28/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 19.9 23.7 22.3 26.9 28.7 32.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.57 x -24.65 x -17.53 x 344.7 x -12.46 x -6.208 x
Free Cash Flow 1 -0.79 -3.01 -2.48 -2.87 -6.58 -0.49
ROE (net income / shareholders' equity) 0.15% -20.5% -23.2% -13.6% -10.2% -32.4%
ROA (Net income/ Total Assets) 3.3% -3.35% -3.86% -1.17% -3.74% -6.12%
Assets 1 0.2511 97.61 108.3 226.2 66.18 139.3
Book Value Per Share 2 1.160 1.050 1.020 0.9100 1.090 0.8000
Cash Flow per Share - - - - - -
Capex 1 3.77 0.95 0.28 0.36 0.39 0.3
Capex / Sales 10.99% 3.38% 1.05% 1.41% 1.31% 0.93%
Announcement Date 6/27/18 7/29/19 7/28/20 7/22/21 7/28/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Wineries

1st Jan change Capi.
DIAMOND ESTATES WINES & SPIRITS INC. Stock Diamond Estates Wines & Spirits Inc.
-23.40% 6.3M
TREASURY WINE ESTATES LIMITED Stock Treasury Wine Estates Limited
+10.67% 6.31B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED Stock Yantai Changyu Pioneer Wine Company Limited
+0.17% 1.8B
VIÑA CONCHA Y TORO S.A. Stock Viña Concha y Toro S.A.
+19.62% 967M
CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
-24.17% 924M
C&C GROUP PLC Stock C&C Group plc
+8.65% 803M
LAURENT-PERRIER Stock Laurent-Perrier
+0.41% 768M
SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
+9.61% 553M
DELEGAT GROUP LIMITED Stock Delegat Group Limited
+6.92% 417M
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-17.24% 416M
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