Want to see SE:VIVA full AI Analyst Report?
VIVA Stock Chart & Stats
kr35.40
kr0.80(2.00%)
At close: 4:00 PM EST
kr35.40
kr0.80(2.00%)
Day’s Range― - ―
52-Week Rangekr27.50 - kr40.50
Previous CloseN/A
Volume10.24K
Average Volume (3M)24.05K
Market Cap
kr3.42B
Enterprise Valuekr4.39K
Total Cash (Recent Filing)kr79.00M
Total Debt (Recent Filing)kr1.37B
Price to Earnings (P/E)16.1
Beta0.20
Next Earnings
Aug 20, 2026EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend Yield2.11%
Share Statistics
EPS (TTM)2.37
Shares Outstanding89,631,880
10 Day Avg. Volume20,867
30 Day Avg. Volume24,055
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)1.94
Price to Sales (P/S)0.57
P/FCF Ratio9.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.66
Revenue Forecast (FY)kr6.39B
Bulls Say, Bears Say
Bulls Say
Cash ConversionStrong free cash flow relative to net income shows the business converts earnings into cash reliably. This durable cash generation supports reinvestment, working-capital needs and dividend capacity, and provides a buffer against cyclical dips in wine demand over the next 2–6 months.
Revenue Re-accelerationConsistent trailing revenue growth indicates the company is regaining top-line momentum across channels. Sustained mid-single-digit to high-single-digit growth supports scale benefits in purchasing and logistics and underpins longer-term margin recovery if maintained over several quarters.
Nordic Channel Footprint & Brand PortfolioA diversified go-to-market — monopoly retail listings plus on-trade distribution and owned brands — creates durable channel access and customer touchpoints in the Nordics. Ownership of brands supports pricing power and repeat demand versus pure wholesale players.
Bears Say
Thin MarginsPersistently low net margins reduce resilience to input cost inflation, logistics shocks or listing-price pressure. With margins materially below historical peaks, profitability has limited buffer and small swings in costs or pricing can meaningfully impact cash flow over coming quarters.
Stepped-up LeverageHigher leverage reduces financial flexibility and raises fixed costs, increasing vulnerability if margins slip or tenders require price concessions. Compared with prior years' lower debt, the balance sheet now has less room to absorb operational setbacks over the medium term.
Tender/listing DependenceReliance on monopoly tender/listing outcomes creates structural revenue and mix risk: losing or downgrading listings can rapidly cut volumes and force price or packaging changes. This structural dependence can produce step-changes in sales and margin profile across quarters.
Viva Wine Group AB News
VIVA FAQ
What was Viva Wine Group AB’s price range in the past 12 months?
Viva Wine Group AB lowest stock price was kr27.50 and its highest was kr40.50 in the past 12 months.
What is Viva Wine Group AB’s market cap?
Viva Wine Group AB’s market cap is kr3.42B.
When is Viva Wine Group AB’s upcoming earnings report date?
Viva Wine Group AB’s upcoming earnings report date is Aug 20, 2026 which is in 28 days.
How were Viva Wine Group AB’s earnings last quarter?
Viva Wine Group AB released its earnings results on May 07, 2026. The company reported kr0.29 earnings per share for the quarter, missing the consensus estimate of kr0.383 by -kr0.093.
Is Viva Wine Group AB overvalued?
According to Wall Street analysts Viva Wine Group AB’s price is currently Overvalued.
Does Viva Wine Group AB pay dividends?
Viva Wine Group AB pays a Annually dividend of kr0.8 which represents an annual dividend yield of 2.11%. See more information on Viva Wine Group AB dividends here
What is Viva Wine Group AB’s EPS estimate?
Viva Wine Group AB’s EPS estimate is 0.61.
How many shares outstanding does Viva Wine Group AB have?
Viva Wine Group AB has 89,631,880 shares outstanding.
What happened to Viva Wine Group AB’s price movement after its last earnings report?
Viva Wine Group AB reported an EPS of kr0.29 in its last earnings report, missing expectations of kr0.383. Following the earnings report the stock price went up 1.878%.
Which hedge fund is a major shareholder of Viva Wine Group AB?
Currently, no hedge funds are holding shares in SE:VIVA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Viva Wine Group AB
Viva Wine Group AB manages the entire lifecycle of wines and spirits, from their development and production to marketing, importation, and distribution. The company's operations are structured into four key divisions: Sweden, the Nordic region, E-commerce, and an 'Other' category. Its product range features red, white, rosé, and sparkling wines. These are marketed under proprietary brands like Il Barone, Pietro di Campo, Casa Vinironia, Hope, Leva, and Ecologica, alongside partner labels such as Louis Bouillot, Cigarra, Amicone, and Pizzolato. Distribution occurs through diverse channels, including supermarkets, specialized retail outlets, and both business-to-consumer (B2C) and business-to-business (B2B) online platforms. Viva Wine Group serves a wide array of clients, from individual consumers and wholesalers to hotels and restaurants. Established in 1982 and headquartered in Stockholm, Sweden, the company maintains a significant global presence, operating in Sweden, the Nordic countries, Germany, Switzerland, Austria, France, the Netherlands, the United Kingdom, the United States, and China.