Naked Wines plc Statistics
Naked Wines plc (MWJ) Stock Statistics & Valuation Metrics
Total Valuation
Naked Wines plc has a market cap or net worth of EUR 54.44M. The enterprise value is EUR 23.73M.
- Market Cap
- EUR 54.44M
- Enterprise Value
- EUR 23.73M
Share Statistics
Naked Wines plc has 66,256,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,256,290
- Owned by Insiders
- 1.64%
- Owned by Institutions
- 6.48%
Financial Efficiency
Naked Wines plc’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.41%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 1.41%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 612.58K
- Profits Per Employee
- -20.29K
- Employee Count
- 325
- Asset Turnover
- 1.29
- Inventory Turnover
- 1.31
Valuation Ratios
The current PE Ratio of Naked Wines plc is -7.58. Naked Wines plc’s PEG ratio is 0.02.
- PE Ratio
- -7.58
- PS Ratio
- 0.23
- PB Ratio
- 0.83
- Price to FCF
- 3.87
- Price to Operating Cash Flow
- 4.01
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Naked Wines plc had revenue of 199.09M and earned -6.59M in profits. Earnings per share was -0.09.
- Revenue
- 199.09M
- Gross Profit
- 72.05M
- Operating Income
- 908.00K
- Pretax Income
- -6.29M
- Net Income
- -6.59M
- EBITDA
- 2.86M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 12.31M and capital expenditures -527,000, giving a free cash flow of 11.79M billion.
- Operating Cash Flow
- 12.31M
- Free Cash Flow
- 11.79M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Naked Wines plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.83%
- Earnings Yield
- -13.34%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 1.30%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.78
- Relative Strength Index (RSI)
- 65.43
- Average Volume (3m)
- 128.75K
Important Dates
Naked Wines plc upcoming earnings date is Dec 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Naked Wines plc as a current ratio of 1.53, with Debt / Equity ratio of 7.62%
- Current Ratio
- 1.53
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -10.09
- Interest Coverage Ratio
- 0.53
Taxes
In the past 12 months, Naked Wines plc has paid 303.00K in taxes.
- Income Tax
- 303.00K
- Effective Tax Rate
- -0.05
Enterprise Valuation
Naked Wines plc EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 1.42.
- EV to Sales
- 0.08
- EV to EBITDA
- 12.48
- EV to Free Cash Flow
- 1.42
- EV to Operating Cash Flow
- 1.36
Balance Sheet
Naked Wines plc has EUR 33.40M in cash and marketable securities with EUR 4.54M in debt, giving a net cash position of EUR 28.85M billion.
- Cash & Marketable Securities
- EUR 33.40M
- Total Debt
- EUR 4.54M
- Net Cash
- EUR 28.85M
- Net Cash Per Share
- EUR 0.44
- Tangible Book Value Per Share
- EUR 0.75
Margins
Gross margin is 36.19%, with operating margin of 0.43%, and net profit margin of -3.31%.
- Gross Margin
- 36.19%
- Operating Margin
- 0.43%
- Pretax Margin
- -3.16%
- Net Profit Margin
- -3.31%
- EBITDA Margin
- 0.68%
- EBIT Margin
- -0.31%
Analyst Forecast
The average price target for Naked Wines plc 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
- -22.71%
- EPS Growth Forecast
- -36.94%
Scores
- Smart Score
- 3
- AI Score
- ―
