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VIVA Stock Chart & Stats
kr35.40
kr0.80(2.00%)
At close: 4:00 PM EST
kr35.40
kr0.80(2.00%)
Day’s Range― - ―
52-Week Rangekr27.50 - kr41.30
Previous CloseN/A
Volume10.24K
Average Volume (3M)24.05K
Market Cap
kr3.41B
Enterprise Valuekr3.90B
Total Cash (Recent Filing)kr79.00M
Total Debt (Recent Filing)kr1.37B
Price to Earnings (P/E)16.0
Beta0.02
Next Earnings
Aug 20, 2026EPS Estimate
0.74Next Dividend Ex-DateN/A
Dividend Yield4.4%
Share Statistics
EPS (TTM)2.37
Shares Outstanding89,631,880
10 Day Avg. Volume20,867
30 Day Avg. Volume24,055
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)1.94
Price to Sales (P/S)0.57
P/FCF Ratio9.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.62
Revenue Forecast (FY)kr6.43B
Bulls Say, Bears Say
Bulls Say
Cash GenerationTTM free cash flow roughly matching net income signals strong cash conversion and operational cash generation. Durable free cash flow supports capex, working capital, dividends and servicing debt, enhancing financial flexibility and resilience over a multi-month horizon.
Revenue GrowthRe-accelerating top-line growth (+8.3% TTM) indicates demand traction and scale expansion. Sustained revenue increases improve fixed-cost absorption, enable reinvestment in brands and distribution, and provide a foundation for durable margin and cash-flow improvement.
Channel And Brand PortfolioMulti-channel distribution (monopoly retail plus on-trade) combined with owned/controlled brands gives structural advantages: steady access to core consumers via tenders/listings, pricing levers from branded products, and resilience from diversified sales routes over months.
Bears Say
Thin MarginsA net margin near 3.7% with historical volatility leaves limited buffer against input-cost inflation or price pressure. Low, variable margins increase sensitivity of profitability and free cash flow to adverse mix or cost moves, constraining durable earnings resilience.
Elevated LeverageLeverage rising to ~0.85 from prior ~0.34–0.38 materially reduces balance-sheet flexibility. Higher debt amplifies refinancing and interest-rate risk, limits strategic optionality and heightens vulnerability to margin or cash-flow deterioration over a medium-term horizon.
Listing/tender DependenceSignificant reliance on Nordic monopoly tenders and listings creates structural concentration risk: loss of listings or adverse tender outcomes can materially shift volumes and shelf presence, making revenues and margins sensitive to procurement and regulatory dynamics.
Viva Wine Group AB News
VIVA FAQ
What was Viva Wine Group AB’s price range in the past 12 months?
Viva Wine Group AB lowest stock price was kr27.50 and its highest was kr41.30 in the past 12 months.
What is Viva Wine Group AB’s market cap?
Viva Wine Group AB’s market cap is kr3.41B.
When is Viva Wine Group AB’s upcoming earnings report date?
Viva Wine Group AB’s upcoming earnings report date is Aug 20, 2026 which is in 49 days.
How were Viva Wine Group AB’s earnings last quarter?
Viva Wine Group AB released its earnings results on May 07, 2026. The company reported kr0.29 earnings per share for the quarter, missing the consensus estimate of kr0.383 by -kr0.093.
Is Viva Wine Group AB overvalued?
According to Wall Street analysts Viva Wine Group AB’s price is currently Overvalued.
Does Viva Wine Group AB pay dividends?
Viva Wine Group AB pays a Annually dividend of kr0.8 which represents an annual dividend yield of 4.4%. See more information on Viva Wine Group AB dividends here
What is Viva Wine Group AB’s EPS estimate?
Viva Wine Group AB’s EPS estimate is 0.74.
How many shares outstanding does Viva Wine Group AB have?
Viva Wine Group AB has 89,631,880 shares outstanding.
What happened to Viva Wine Group AB’s price movement after its last earnings report?
Viva Wine Group AB reported an EPS of kr0.29 in its last earnings report, missing expectations of kr0.383. Following the earnings report the stock price went up 1.878%.
Which hedge fund is a major shareholder of Viva Wine Group AB?
Currently, no hedge funds are holding shares in SE:VIVA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Viva Wine Group AB
Viva Wine Group AB manages the entire lifecycle of wines and spirits, from their development and production to marketing, importation, and distribution. The company's operations are structured into four key divisions: Sweden, the Nordic region, E-commerce, and an 'Other' category. Its product range features red, white, rosé, and sparkling wines. These are marketed under proprietary brands like Il Barone, Pietro di Campo, Casa Vinironia, Hope, Leva, and Ecologica, alongside partner labels such as Louis Bouillot, Cigarra, Amicone, and Pizzolato. Distribution occurs through diverse channels, including supermarkets, specialized retail outlets, and both business-to-consumer (B2C) and business-to-business (B2B) online platforms. Viva Wine Group serves a wide array of clients, from individual consumers and wholesalers to hotels and restaurants. Established in 1982 and headquartered in Stockholm, Sweden, the company maintains a significant global presence, operating in Sweden, the Nordic countries, Germany, Switzerland, Austria, France, the Netherlands, the United Kingdom, the United States, and China.
Technical Analysis
Options Prices
Currently, No data available
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