Total Valuation
Naked Wines plc has a market cap or net worth of €56.37M. The enterprise value is €23.73.
Market Cap€56.37M
Enterprise Value€23.73
Share Statistics
Naked Wines plc has 67,011,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,011,540
Owned by Insiders1.63%
Owned by Institutions0.44%
Financial Efficiency
Naked Wines plc’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee573.74K
Profits Per Employee-19.01K
Employee Count347
Asset Turnover1.29
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Naked Wines plc is ―. Naked Wines plc’s PEG ratio is -0.21.
PE Ratio―
PS Ratio0.27
PB Ratio0.90
Price to Fair Value0.90
Price to FCF4.57
Price to Operating Cash Flow4.22
PEG Ratio-0.21
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.
Revenue199.09M
Gross Profit72.05M
Operating Income908.00K
Pretax Income-6.29M
Net Income-6.59M
EBITDA2.86M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 12.31M and capital expenditures -527.00K, giving a free cash flow of 11.79M billion.
Operating Cash Flow12.31M
Free Cash Flow11.79M
Free Cash Flow per Share0.18
Dividends & Yields
Naked Wines plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-9.54%
50-Day Moving Average0.81
200-Day Moving Average0.80
Relative Strength Index (RSI)47.75
Average Volume (3m)1.09K
Important Dates
Naked Wines plc upcoming earnings date is Dec 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
Naked Wines plc as a current ratio of 1.53, with Debt / Equity ratio of 7.62%
Current Ratio1.53
Quick Ratio0.46
Debt to Market Cap<0.01
Net Debt to EBITDA-10.09
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Naked Wines plc has paid 303.00K in taxes.
Income Tax303.00K
Effective Tax Rate-0.05
Enterprise Valuation
Naked Wines plc EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 2.12.
EV to Sales0.13
EV to EBITDA8.76
EV to Free Cash Flow2.12
EV to Operating Cash Flow2.03
Balance Sheet
Naked Wines plc has €33.40M in cash and marketable securities with €4.54M in debt, giving a net cash position of €28.85M billion.
Cash & Marketable Securities€33.40M
Total Debt€4.54M
Net Cash€28.85M
Net Cash Per Share€0.43
Tangible Book Value Per Share€0.75
Margins
Gross margin is 36.19%, with operating margin of 0.46%, and net profit margin of -3.31%.
Gross Margin36.19%
Operating Margin0.46%
Pretax Margin-3.16%
Net Profit Margin-3.31%
EBITDA Margin1.44%
EBIT Margin0.46%
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 Count0
Revenue Growth Forecast-22.71%
EPS Growth Forecast-36.94%