Australian Vintage Ltd (MGE) Stock Statistics & Valuation Metrics

Australian Vintage Ltd has a market cap or net worth of EUR 16.48M. The enterprise value is EUR 166.11M.

Market Cap

EUR 16.48M

Enterprise Value

EUR 166.11M

Australian Vintage Ltd has 329,462,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

329,462,920

Owned by Insiders

19.46%

Owned by Institutions

0.05%

Australian Vintage Ltd’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -14.32%.

Return on Equity (ROE)

-0.49

Return on Assets (ROA)

-0.17

Return on Invested Capital (ROIC)

-14.32%

Return on Capital Employed (ROCE)

-0.15

Revenue Per Employee

606.02K

Profits Per Employee

-156.14K

Employee Count

425

Asset Turnover

0.67

Inventory Turnover

1.45

The current PE Ratio of Australian Vintage Ltd is -0.42. Australian Vintage Ltd’s PEG ratio is 0.00.

PE Ratio

-0.42

PS Ratio

0.10

PB Ratio

0.20

Price to FCF

-5.82

Price to Operating Cash Flow

6.25

PEG Ratio

0.00

In the last 12 months, Australian Vintage Ltd had revenue of 257.56M and earned -66.36M in profits. Earnings per share was -0.20.

Revenue

257.56M

Gross Profit

31.90M

Operating Income

-43.05M

Pretax Income

-60.95M

Net Income

-66.36M

EBITDA

-28.02M

Earnings Per Share (EPS)

-0.20

In the last 12 months, operating cash flow was 4.32M and capital expenditures -8.96M, giving a free cash flow of -4.64M billion.

Operating Cash Flow

4.32M

Free Cash Flow

-4.64M

Free Cash Flow per Share

-0.01

Australian Vintage Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-17.61%

Earnings Yield

-251.78%

Beta

-0.14

52-Week Price Change

-28.30%

50-Day Moving Average

0.04

200-Day Moving Average

0.04

Relative Strength Index (RSI)

39.69

Average Volume (3m)

20.00K

Australian Vintage Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Australian Vintage Ltd as a current ratio of 2.16, with Debt / Equity ratio of 111.82%

Current Ratio

2.16

Quick Ratio

0.56

Debt to Market Cap

5.11

Net Debt to EBITDA

-5.19

Interest Coverage Ratio

-4.98

In the past 12 months, Australian Vintage Ltd has paid 5.41M in taxes.

Income Tax

5.41M

Effective Tax Rate

-0.09

Australian Vintage Ltd EV to EBITDA ratio is -6.13, with an EV/FCF ratio of -37.00.

EV to Sales

0.67

EV to EBITDA

-6.13

EV to Free Cash Flow

-37.00

EV to Operating Cash Flow

39.75

Australian Vintage Ltd has EUR 6.74M in cash and marketable securities with EUR 152.10M in debt, giving a net cash position of -EUR 145.35M billion.

Cash & Marketable Securities

EUR 6.74M

Total Debt

EUR 152.10M

Net Cash

-EUR 145.35M

Net Cash Per Share

-EUR 0.44

Tangible Book Value Per Share

EUR 0.38

Gross margin is 12.39%, with operating margin of -16.72%, and net profit margin of -25.77%.

Gross Margin

12.39%

Operating Margin

-16.72%

Pretax Margin

-23.66%

Net Profit Margin

-25.77%

EBITDA Margin

-10.88%

EBIT Margin

-16.72%

The average price target for Australian Vintage Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.98%

EPS Growth Forecast

-601.78%

Smart Score

5

AI Score

―