Viva Wine Group AB (VIVA) AI Stock Analysis

• Market Cap: kr3.22B
• Dividend Yield: 4.28%
• Average Volume (3M): 14.86K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 0.07
• Revenue Growth: 8.80%
• EPS Growth: 48.18%
• Country: SE
• Employees: 282
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.50
• Shares Outstanding: 88,831,890
• 10 Day Avg. Volume: 8,082
• 30 Day Avg. Volume: 14,858
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr42.00
• Price Target Upside: 16.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: kr42.00 ▲(16.02% Upside)

Viva Wine Group AB's overall score is driven by its solid financial performance, characterized by strong revenue growth and cash flow management. However, the technical analysis indicates weak market momentum, which tempers the overall assessment. The valuation is moderate, providing a balanced perspective on future potential.

Viva Wine Group AB Business Overview & Revenue Model

Company Description

Viva Wine Group AB (VIVA) is a prominent player in the wine industry, focusing on the production, marketing, and distribution of a diverse range of wines. The company operates in multiple sectors including retail, wholesale, and e-commerce, and offers an extensive portfolio of wines sourced from various renowned vineyards. VIVA is committed to sustainability and quality, ensuring its products meet high standards and consumer expectations.

How the Company Makes Money

Viva Wine Group AB generates revenue through multiple streams. Primarily, the company earns money by selling wine products directly to consumers via retail and through wholesale distribution channels. VIVA also leverages e-commerce platforms to reach a broader audience, offering online sales as a significant component of its revenue model. Additionally, the company may engage in strategic partnerships with vineyards and distributors to expand its market reach and enhance its product offerings. Factors such as brand reputation, quality assurance, and a robust distribution network contribute significantly to its earnings.

Viva Wine Group AB Financial Statement Overview

Summary

Viva Wine Group AB showcases steady revenue growth and robust cash flow performance. The company maintains a stable balance sheet with a reasonable debt-to-equity ratio. However, there are challenges in improving profit margins and managing liabilities.

Income Statement

Viva Wine Group AB has demonstrated a steady revenue growth over the years, with a notable increase from 3.98 billion in 2023 to 4.21 billion in 2024, marking a revenue growth rate of 5.8%. The gross profit margin improved to 20.5% in 2024 from 6.2% in 2023, indicating efficient cost management. However, the net profit margin decreased from 2.7% in 2023 to 4.0% in 2024, which may suggest rising operational costs or increased tax burdens. The EBIT margin improved to 6.3% in 2024, reflecting better operational efficiency. Overall, the company exhibits strong revenue growth with room for improvement in profitability.

Balance Sheet

The company maintains a healthy equity position, with a debt-to-equity ratio of 0.34, which is manageable. The return on equity (ROE) is 10.3% for 2024, showing the company's ability to generate returns on shareholders' investments, though it has decreased from previous years. The equity ratio stands at 44.6%, indicating a stable financial structure. While the company is leveraging its assets effectively, there is a slight increase in liabilities, which could pose a risk if not managed properly.

Cash Flow

Viva Wine Group AB has shown strong cash flow performance with robust free cash flow growth, increasing from 180 million in 2023 to 241 million in 2024, marking a growth rate of 33.9%. The operating cash flow to net income ratio is 1.44, suggesting that the company is effectively converting its profits into cash. The free cash flow to net income ratio is also strong at 1.42, indicating healthy cash generation. These metrics highlight the company's strong liquidity position and its ability to fund operations and investments without relying heavily on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.43B	4.21B	3.98B	3.83B	3.33B	3.71B
Gross Profit	908.00M	862.00M	248.00M	870.00M	783.00M	842.90M
EBITDA	425.00M	445.00M	280.00M	496.00M	381.00M	292.10M
Net Income	163.00M	170.00M	106.00M	254.00M	414.00M	359.70M
Balance Sheet
Total Assets	5.15B	3.71B	3.63B	3.90B	3.81B	1.43B
Cash, Cash Equivalents and Short-Term Investments	74.00M	31.00M	94.00M	339.00M	331.00M	42.30M
Total Debt	1.61B	558.00M	617.00M	831.00M	876.00M	175.60M
Total Liabilities	3.47B	1.98B	1.91B	2.04B	2.08B	1.02B
Stockholders Equity	1.52B	1.66B	1.65B	1.77B	1.66B	338.30M
Cash Flow
Free Cash Flow	154.00M	241.00M	180.00M	281.00M	49.00M	169.10M
Operating Cash Flow	160.00M	245.00M	212.00M	286.00M	158.00M	217.10M
Investing Cash Flow	-572.00M	-51.00M	-35.00M	-5.00M	-1.59B	-64.10M
Financing Cash Flow	473.00M	-258.00M	-422.00M	-281.00M	1.71B	-205.30M

Viva Wine Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 36.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VIVA, the sentiment is Negative. The current price of 36.2 is below the 20-day moving average (MA) of 37.61, below the 50-day MA of 38.58, and below the 200-day MA of 38.96, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 34.41 is Neutral, neither overbought nor oversold. The STOCH value of 21.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:VIVA.

Viva Wine Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DUNI	70 Outperform	kr4.60B	20.89	7.31%	5.11%	2.62%	-40.22%
CLA.B	67 Neutral	kr9.63B	14.49	12.16%	3.30%	1.61%	34.76%
SCST	65 Neutral	kr6.14B	21.63	10.53%	2.66%	4.70%	0.33%
HUMBLE	64 Neutral	kr3.80B	44.13	1.68%	―	6.82%	―
VIVA	62 Neutral	kr3.22B	19.73	―	4.28%	8.80%	48.18%
MSON.B	52 Neutral	kr1.16B	57.89	0.67%	2.51%	-2.41%	400.00%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%