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Naked Wines plc (GB:WINE)
LSE:WINE

Naked Wines plc (WINE) Stock Statistics & Valuation Metrics

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Total Valuation

Naked Wines plc has a market cap or net worth of £55.20M. The enterprise value is 19.72M.
Market Cap£55.20M
Enterprise Value19.72M

Share Statistics

Naked Wines plc has 74,004,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,004,135
Owned by Insiders
Owned by Institutions

Financial Efficiency

Naked Wines plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee744.65K
Profits Per Employee-53.44K
Employee Count390
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Naked Wines plc is ―. Naked Wines plc’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Naked Wines plc had revenue of 290.41M and earned -20.84M in profits. Earnings per share was -0.28.
Revenue290.41M
Gross Profit109.53M
Operating Income-11.83M
Pretax Income-16.33M
Net Income-20.84M
EBITDA-10.28M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 3.31M and capital expenditures -1.14M, giving a free cash flow of 2.17M billion.
Operating Cash Flow3.31M
Free Cash Flow2.17M
Free Cash Flow per Share0.03

Dividends & Yields

Naked Wines plc pays an annual dividend of 5.2p, resulting in a dividend yield of ―
Dividend Per Share5.2p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.63
52-Week Price Change40.12%
50-Day Moving Average65.81
200-Day Moving Average56.04
Relative Strength Index (RSI)50.77
Average Volume (3m)513.15K

Important Dates

Naked Wines plc upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateDec 10, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateDec 24, 2019

Financial Position

Naked Wines plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Naked Wines plc has paid 4.52M in taxes.
Income Tax4.52M
Effective Tax Rate

Enterprise Valuation

Naked Wines plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Naked Wines plc has £31.85M in cash and marketable securities with £15.92M in debt, giving a net cash position of -£15.93M billion.
Cash & Marketable Securities£31.85M
Total Debt£15.92M
Net Cash-£15.93M
Net Cash Per Share-£0.22
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Naked Wines plc is £95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£95.00
Price Target Upside30.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.67%
EPS Growth Forecast45.17%

Scores

Smart Score9
AI Score54
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