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Total Valuation
Virgin Wines UK PLC has a market cap or net worth of £12.13M. The enterprise value is 2.37M .
Market Cap£12.13M
Enterprise Value2.37M
Share Statistics
Virgin Wines UK PLC has 47,576,546 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,576,546
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Virgin Wines UK PLC’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.53%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.53%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee367.54K
Profits Per Employee-6.20K
Employee Count166
Asset Turnover1.59
Inventory Turnover6.48
Valuation Ratios
The current PE Ratio of Virgin Wines UK PLC is ―. Virgin Wines UK PLC’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.23
PB Ratio0.74
Price to FCF29.12
Price to Operating Cash Flow6.23
PEG Ratio0.07
Income Statement
In the last 12 months, Virgin Wines UK PLC had revenue of 61.01M and earned -1.03M in profits. Earnings per share was -0.02.
Revenue61.01M
Gross Profit16.63M
Operating Income-1.70M
Pretax Income-1.50M
Net Income-1.03M
EBITDA-204.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.26M and capital expenditures -1.77M, giving a free cash flow of 489.00K billion.
Operating Cash Flow2.26M
Free Cash Flow489.00K
Free Cash Flow per Share0.01
Dividends & Yields
Virgin Wines UK 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
Beta0.46
52-Week Price Change-50.49%
50-Day Moving Average25.71
200-Day Moving Average39.20
Relative Strength Index (RSI)44.19
Average Volume (3m)9.18K
Important Dates
Virgin Wines UK PLC upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Virgin Wines UK PLC as a current ratio of 1.38, with Debt / Equity ratio of 6.88%
Current Ratio1.38
Quick Ratio0.99
Debt to Market Cap0.03
Net Debt to EBITDA65.58
Interest Coverage Ratio-12.86
Taxes
In the past 12 months, Virgin Wines UK PLC has paid -467.00K in taxes.
Income Tax-467.00K
Effective Tax Rate0.31
Enterprise Valuation
Virgin Wines UK PLC EV to EBITDA ratio is -4.22, with an EV/FCF ratio of 1.76.
EV to Sales0.01
EV to EBITDA-4.22
EV to Free Cash Flow1.76
EV to Operating Cash Flow0.38
Balance Sheet
Virgin Wines UK PLC has £14.71M in cash and marketable securities with £1.33M in debt, giving a net cash position of £13.38M billion.
Cash & Marketable Securities£14.71M
Total Debt£1.33M
Net Cash£13.38M
Net Cash Per Share£0.28
Tangible Book Value Per Share£0.14
Margins
Gross margin is 27.25%, with operating margin of -2.78%, and net profit margin of -1.69%.
Gross Margin27.25%
Operating Margin-2.78%
Pretax Margin-2.45%
Net Profit Margin-1.69%
EBITDA Margin-0.33%
EBIT Margin-2.78%
Analyst Forecast
The average price target for Virgin Wines UK 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 Forecast3.37%
EPS Growth Forecast-181.12%