WILLAMETTE VALLEY VINEYARDS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.1 USD | -7.45% |
|
-16.16% | -23.47% |
| Mar. 26 | Willamette Valley Vineyards, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 25 | North American Morning Briefing : Tech in Focus on -2- | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.21 | 34.4 | 31.62 | 42.99 | 29.62 | 26.6 |
| Enterprise Value (EV) 1 | 32.82 | 40 | 29.85 | 42.34 | 46.87 | 49.88 |
| P/E ratio | 18.6 x | 23.2 x | 13.9 x | 42.9 x | -11.8 x | -8.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.48 x | 1.39 x | 1.16 x | 1.35 x | 0.87 x | 0.68 x |
| EV / Revenue | 1.42 x | 1.62 x | 1.09 x | 1.33 x | 1.38 x | 1.27 x |
| EV / EBITDA | 5.74 x | 7.45 x | 4.54 x | 7.85 x | 31.6 x | 24.3 x |
| EV / FCF | -7.38 x | -17.5 x | 55.2 x | -12.2 x | -2.24 x | -8.94 x |
| FCF Yield | -13.6% | -5.72% | 1.81% | -8.19% | -44.6% | -11.2% |
| Price to Book | 1.17 x | 1.12 x | 0.96 x | 1.26 x | 0.94 x | 0.94 x |
| Nbr of stocks (in thousands) | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 |
| Reference price 2 | 6.890 | 6.930 | 6.370 | 8.660 | 5.967 | 5.357 |
| Announcement Date | 3/21/19 | 3/11/20 | 3/15/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.08 | 24.75 | 27.31 | 31.79 | 33.93 | 39.14 |
| EBITDA 1 | 5.715 | 5.37 | 6.57 | 5.397 | 1.485 | 2.056 |
| EBIT 1 | 4.183 | 3.728 | 5.002 | 3.69 | -0.5464 | -1.207 |
| Operating Margin | 18.12% | 15.06% | 18.31% | 11.61% | -1.61% | -3.08% |
| Earnings before Tax (EBT) 1 | 3.94 | 3.463 | 4.775 | 3.466 | -0.7661 | -1.686 |
| Net income 1 | 2.859 | 2.511 | 3.395 | 2.445 | -0.6465 | -1.199 |
| Net margin | 12.39% | 10.15% | 12.43% | 7.69% | -1.91% | -3.06% |
| EPS 2 | 0.3706 | 0.2991 | 0.4590 | 0.2017 | -0.5062 | -0.6538 |
| Free Cash Flow 1 | -4.448 | -2.29 | 0.5406 | -3.468 | -20.91 | -5.578 |
| FCF margin | -19.27% | -9.25% | 1.98% | -10.91% | -61.62% | -14.25% |
| FCF Conversion (EBITDA) | - | - | 8.23% | - | - | - |
| FCF Conversion (Net income) | - | - | 15.92% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/11/20 | 3/15/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.6 | - | - | 17.2 | 23.3 |
| Net Cash position 1 | 1.38 | - | 1.77 | 0.65 | - | - |
| Leverage (Debt/EBITDA) | - | 1.043 x | - | - | 11.62 x | 11.32 x |
| Free Cash Flow 1 | -4.45 | -2.29 | 0.54 | -3.47 | -20.9 | -5.58 |
| ROE (net income / shareholders' equity) | 6.19% | 5.2% | 6.29% | 3.95% | -0.96% | -1.7% |
| ROA (Net income/ Total Assets) | 4.31% | 3.6% | 4.24% | 2.7% | -0.36% | -0.74% |
| Assets 1 | 66.25 | 69.73 | 80.04 | 90.59 | 179.9 | 162.4 |
| Book Value Per Share 2 | 5.890 | 6.190 | 6.650 | 6.850 | 6.340 | 5.690 |
| Cash Flow per Share 2 | 1.960 | 1.420 | 2.820 | 2.770 | 0.0700 | 0.0500 |
| Capex 1 | 5.26 | 5.32 | 4.77 | 10.4 | 15.5 | 4.73 |
| Capex / Sales | 22.8% | 21.49% | 17.47% | 32.63% | 45.62% | 12.08% |
| Announcement Date | 3/21/19 | 3/11/20 | 3/15/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.47% | 21.99M | |
| +11.36% | 6.31B | |
| -0.91% | 1.8B | |
| -13.50% | 968M | |
| +22.78% | 967M | |
| -23.41% | 924M | |
| +9.44% | 803M | |
| +0.83% | 768M | |
| +10.75% | 553M | |
| +4.62% | 417M |
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- Financials Willamette Valley Vineyards, Inc.
