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Naked Wines stock price, quote, forecast and news

WINE.L
GB00B021F836
A0B7SL

Price

0.53
Today +/-
-0.00
Today %
-0.19 %
P

Naked Wines stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Naked Wines stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Naked Wines stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Naked Wines stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Naked Wines's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Naked Wines Stock Price History

DateNaked Wines Price
9/27/20240.53 undefined
9/26/20240.53 undefined
9/25/20240.52 undefined
9/24/20240.50 undefined
9/23/20240.50 undefined
9/20/20240.52 undefined
9/19/20240.51 undefined
9/18/20240.52 undefined
9/17/20240.52 undefined
9/16/20240.51 undefined
9/13/20240.53 undefined
9/12/20240.52 undefined
9/11/20240.54 undefined
9/10/20240.54 undefined
9/9/20240.55 undefined
9/6/20240.55 undefined
9/5/20240.55 undefined
9/4/20240.55 undefined
9/3/20240.54 undefined
9/2/20240.54 undefined
8/30/20240.52 undefined

Naked Wines Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Naked Wines, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Naked Wines from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Naked Wines’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Naked Wines. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Naked Wines’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Naked Wines’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Naked Wines’s growth potential.

Naked Wines Revenue, EBIT and net profit per share

DateNaked Wines RevenueNaked Wines EBITNaked Wines Net Income
2027e248.75 M undefined0 undefined0 undefined
2026e251.24 M undefined8.19 M undefined6.18 M undefined
2025e260.71 M undefined6.5 M undefined4.72 M undefined
2024290.41 M undefined-1.95 M undefined-20.84 M undefined
2023354.05 M undefined9.37 M undefined-17.41 M undefined
2022350.26 M undefined1.9 M undefined2.38 M undefined
2021340.23 M undefined-11.68 M undefined-10.04 M undefined
2020202.91 M undefined-4.87 M undefined8.15 M undefined
2019178.44 M undefined-9.12 M undefined-9.4 M undefined
2018476.13 M undefined9.29 M undefined7.4 M undefined
2017465.44 M undefined-246,000 undefined-2.7 M undefined
2016402.09 M undefined6.28 M undefined2.32 M undefined
2015284.5 M undefined18.54 M undefined13.48 M undefined
2014278.2 M undefined23.9 M undefined17.6 M undefined
2013274.4 M undefined23.8 M undefined17.3 M undefined
2012280.3 M undefined23.4 M undefined16.7 M undefined
2011257.3 M undefined20.7 M undefined14.2 M undefined
2010233.2 M undefined16.5 M undefined11.3 M undefined
2009201.8 M undefined12.8 M undefined3.3 M undefined
2008197 M undefined16.2 M undefined11.3 M undefined
2007191.2 M undefined15.7 M undefined10.9 M undefined
2006172.2 M undefined14 M undefined10.5 M undefined
2005162.5 M undefined12.7 M undefined8.5 M undefined

Naked Wines Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
60688186104125148162172191197201233257280274278284402465476178202340350354290260251248
-13.3319.126.1720.9320.1918.409.466.1711.053.142.0315.9210.308.95-2.141.462.1641.5515.672.37-62.6113.4868.322.941.14-18.08-10.34-3.46-1.20
18.3317.6518.5218.6020.1920.0020.2720.9920.9320.9421.3220.4021.0321.4021.7922.6323.0222.5425.8726.2426.6838.2038.1239.7140.2941.8137.59---
1112151621253034364042414955616264641041221276877135141148109000
334468101214151612162023232318609-9-4-1119-1680
5.004.414.944.655.776.406.767.418.147.858.125.976.877.788.218.398.276.341.49-1.89-5.06-1.98-3.240.292.54-0.342.313.19-
2333357810101131114161717132-27-98-102-17-20460
-50.00---66.6740.0014.2925.00-10.00-72.73266.6727.2714.296.25--23.53-84.62-200.00-450.00-228.57-188.89-225.00-120.00-950.0017.65-120.0050.00-
575859.459.360.76263.764.965.465.663.461.661.76364.165.266.166.1869.6365.8573.0970.5271.9172.974.9873.6673.77000
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Details

Keystats

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Revenue and Growth

The Naked Wines Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Naked Wines is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                     
2.21.43.32.44.94.64.47.85.94.62.93.456.3355.611.017.7623.0115.6219.0955.2885.1940.1739.531.87
11.31.51.51.822.72.93.63.23.44.33.94.54.56.14.95.468.316.216.928.080.290.11.260.580.53
0.50.50.10.60.811.82.50.40.20.20.30.33.84.23.32.82.292.978.428.5910.234.025.215.483.18.51
9.612.813.815.718.520.823.627.828.730.334.637.838.546.651.551.354.854.2480.7394.8397.43119.4669.9476.13142.44165.67144.85
0.60.81.211.21.41.50.72.23.33.36.97.42.42.322.12.772.793.384.554.111.421.863.231.931.42
13.916.819.921.227.229.83441.740.841.644.452.755.163.665.567.770.275.76102.57135.84133.11160.98130.95168.49192.59210.78187.19
8.611.613.115.517.921.524.529.335.436.744.349.652.156.262.869.673.874.8172.1569.9266.6754.956.524.235.918.135.26
0000000000000000000000899855000
00000000000007.851.51.50.5301.842.390.913.019.5210.1110.710
0000000001.60.7-1.43.63.33.13.83.94.12519.5716.1213.156.834.823.171.130
00007.26.96.56.15.86.17.110.55.55.45.35.35.24.9131.6731.8832.0132.0129.1629.1630.3413.85.86
0000000001.90.50.30.91.91.91.20.60.41.131.72.242.264.263.995.47.333.43
8.611.613.115.525.128.43135.441.246.352.65962.174.678.181.48584.74129.95124.9119.43103.2660.6952.5854.9541.1114.55
22.528.43336.752.358.26577.18287.997111.7117.2138.2143.6149.1155.2160.5232.52260.74252.54264.24191.63221.07247.53251.89201.73
                                                     
44.24.34.44.54.64.74.84.94.84.64.64.64.74.84.94.94.925.315.315.365.415.475.495.515.555.55
2.82.93.23.53.94.85.86.88.49.510.410.510.512.815.418.719.919.9720.4420.5120.9921.1221.1621.1621.1621.1621.16
2.95.17.39.212.115.520.625.734.337.233.3303645.254.762.569.372.1881.4384.9492.0879.9485.5976.6280.0364.0443.56
000000000-0.11.22.62.52.42.12.22.11.512.063.842.492.71.380.13.187.936.5
000000000000000000000000000
9.712.214.817.120.524.931.137.347.651.449.547.753.665.17788.396.298.58109.23114.59120.92109.17113.6103.37109.8898.6876.77
8.912.313.314.919.221.924.929.226.425.434.140.938.636.237.5403740.5140.0235.0840.0747.1911.3115.4121.7518.6851.7
2.42.63.12.73.54.55.26.77.38.37.18.311.211.19.98.57.512.2321.7820.9419.5119.1714.7425.3532.8823.2225.61
1.51.41.61.61.72.43.84.30.81.72.522.98.49.26.35.75.4723.6134.2941.1748.0944.9472.8878.4975.6870.47
00000000002.742.50.21.82.13.803.0712.548.8412.20.080.030.040.040.04
00001.41000000.70.70.70.50.20.204.992.622.453.011.170.650.992.0313.64
12.816.31819.225.829.833.940.234.535.446.455.955.956.658.957.154.258.293.47105.47112.03129.6572.24114.31134.14119.64161.46
00005.73.3000006.25.64.9000024.3233.5112.7922.444.22.232.5832.952.25
00000.20.10000.40.41.31.41.21.10.90.80.542.792.031.410.221.270.770.810.60
000.30.30.10.20.30.30.40.80.80.80.810.67.13.54.33.24.025.175.412.770.350.390.120.010
000.30.363.60.30.30.41.21.28.37.816.78.24.45.13.7331.1340.7119.6225.445.823.393.5133.572.25
12.816.318.319.531.833.434.240.534.936.647.664.263.773.367.161.559.361.94124.6146.17131.64155.0978.05117.7137.65153.21163.7
22.528.533.136.652.358.365.377.882.58897.1111.9117.3138.4144.1149.8155.5160.52233.83260.76252.56264.26191.65221.07247.53251.89240.47
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Naked Wines provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Naked Wines's financial health and stability.

Assets

Naked Wines's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Naked Wines must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Naked Wines after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Naked Wines's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
33445810121410113111416171713609-9-4-111-14
0011222222283444561011945534
00000000000000000000000000
0-10-2-1-1-3-2-7-5-1-4-4-10-10-7-122-9-142-8-133-48-47
00000000055469767469519226025
0000000000000000001,0000000001,000
01111224434445665543220022
33436891291318111717182118271452652133-43-32
-2-3-3-3-4-5-5-7-8-8-10-7-6-8-10-12-10-8-5-3-3-6-1-2-1-1
-2-3-2-3-3-5-4-6-8-5-8-12-6-8-10-12-9-7-44-3-3-7600-14
00000010022-5000000-3800061106
00000000000000000000000000
00000-2-40000700-5000246-207-230029
000000001-4-8001131000000000
00000-3-5-2-2-9-140-7-5-12-7-9-10234-251-34-1026
-------------------2.00--1.00--6.00---2.00
0000-1-1-1-2-3-4-5-6-6-6-8-10-10-100-1-3-5-3000
00102003-1-1-4-133-41-19-76-304730-450
0.94-0.341.82-0.252.613.373.934.980.265.037.44.0610.899.077.858.967.8819.068.191.6822.85-1.1520.5230.93-45.05-33.48
00000000000000000000000000

Naked Wines stock margins

The Naked Wines margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Naked Wines. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Naked Wines.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Naked Wines's sales revenue. A higher gross margin percentage indicates that the Naked Wines retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Naked Wines's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Naked Wines's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Naked Wines's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Naked Wines. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Naked Wines's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Naked Wines Margin History

Naked Wines Gross marginNaked Wines Profit marginNaked Wines EBIT marginNaked Wines Profit margin
2027e37.72 %0 %0 %
2026e37.72 %3.26 %2.46 %
2025e37.72 %2.49 %1.81 %
202437.72 %-0.67 %-7.18 %
202341.89 %2.65 %-4.92 %
202240.46 %0.54 %0.68 %
202139.82 %-3.43 %-2.95 %
202038.22 %-2.4 %4.02 %
201938.37 %-5.11 %-5.27 %
201826.69 %1.95 %1.55 %
201726.23 %-0.05 %-0.58 %
201625.93 %1.56 %0.58 %
201522.69 %6.52 %4.74 %
201423.01 %8.59 %6.33 %
201322.78 %8.67 %6.3 %
201222.01 %8.35 %5.96 %
201121.45 %8.05 %5.52 %
201021.31 %7.08 %4.85 %
200920.61 %6.34 %1.64 %
200821.32 %8.22 %5.74 %
200721.08 %8.21 %5.7 %
200621.2 %8.13 %6.1 %
200520.98 %7.82 %5.23 %

Naked Wines Stock Sales Revenue, EBIT, Earnings per Share

The Naked Wines earnings per share therefore indicates how much revenue Naked Wines has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Naked Wines earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Naked Wines's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Naked Wines’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Naked Wines's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Naked Wines Revenue, EBIT and net profit per share

DateNaked Wines Sales per ShareNaked Wines EBIT per shareNaked Wines Earnings per Share
2027e3.36 undefined0 undefined0 undefined
2026e3.39 undefined0 undefined0.08 undefined
2025e3.52 undefined0 undefined0.06 undefined
20243.94 undefined-0.03 undefined-0.28 undefined
20234.81 undefined0.13 undefined-0.24 undefined
20224.67 undefined0.03 undefined0.03 undefined
20214.67 undefined-0.16 undefined-0.14 undefined
20202.82 undefined-0.07 undefined0.11 undefined
20192.53 undefined-0.13 undefined-0.13 undefined
20186.51 undefined0.13 undefined0.1 undefined
20177.07 undefined-0 undefined-0.04 undefined
20165.77 undefined0.09 undefined0.03 undefined
20154.3 undefined0.28 undefined0.2 undefined
20144.21 undefined0.36 undefined0.27 undefined
20134.21 undefined0.37 undefined0.27 undefined
20124.37 undefined0.37 undefined0.26 undefined
20114.08 undefined0.33 undefined0.23 undefined
20103.78 undefined0.27 undefined0.18 undefined
20093.28 undefined0.21 undefined0.05 undefined
20083.11 undefined0.26 undefined0.18 undefined
20072.91 undefined0.24 undefined0.17 undefined
20062.63 undefined0.21 undefined0.16 undefined
20052.5 undefined0.2 undefined0.13 undefined

Naked Wines business model

Naked Wines PLC is a dynamic company dedicated entirely to the wine industry. It was founded in 2008 in Norwich, England and focuses on the online sale of quality wines from around the world. The company's focus is on direct collaboration with independent winemakers to deliver high-quality wines to customers at an affordable price. The business model of Naked Wines is simple. Customers are encouraged to make a monthly payment, which is used to finance the winemakers. In return, customers receive top-quality wines at a reduced price. This win-win solution has been successful for the company since its inception. Naked Wines works with over 150 independent winemakers in ten countries, allowing for a wide selection of wines from different regions of the world. Quality and sustainability are paramount. Winemakers can sell their wines, and Naked Wines can offer their customers unique wine varieties. Additionally, Naked Wines PLC offers a wide range of companions, such as wine experts, who support the company's employees. Customers can also connect with other wine enthusiasts in an online community. This community allows for the exchange of experiences and opinions regarding wine tastings. Naked Wines creates a positive image and promotes wine appreciation through the community. The company specializes not only in online sales but also operates two stores in the UK and Australia. The focus is on providing customers with a unique wine experience both online and in-store. This includes the opportunity to enjoy wine tastings and receive advice from qualified staff. In addition to selling wine, Naked Wines also offers unique experiences. For example, customers can participate in exclusive wine tastings and learn about wine culture. This strengthens brand awareness and piques customers' interest for more. Naked Wines has also developed an exclusive range of private labels. One example is the "Angels" range, which refers to the monthly payments customers make to the winemakers. These private labels allow Naked Wines to differentiate their offerings and serve different target groups. In summary, Naked Wines PLC is a successful company based on a win-win strategy. It focuses on the online sale of quality wines produced by independent winemakers. The company places a strong emphasis on community-building to create a positive image. Naked Wines also operates physical stores to enhance the experiential factor. Finally, Naked Wines develops and markets its private labels to offer unique products. Naked Wines is one of the most popular companies on Eulerpool.com.

Naked Wines SWOT Analysis

Strengths

Naked Wines PLC possesses several key strengths that contribute to its competitiveness and success:

  • Innovative business model focused on connecting independent winemakers directly with consumers
  • Strong brand recognition and customer loyalty
  • Diverse portfolio of unique and exclusive wines
  • Effective online platform and customer engagement
  • Efficient supply chain management
  • Strong relationships with winemakers, enabling lower prices without compromising quality

Weaknesses

Despite its strengths, Naked Wines PLC also faces certain weaknesses that could pose challenges:

  • Dependence on the online channel, potentially limiting market reach
  • Vulnerability to disruptions in the supply chain or logistics
  • Relatively small market share compared to traditional wine retailers
  • Dependency on the reputation and quality of its winemakers

Opportunities

Several opportunities exist for Naked Wines PLC within the wine industry:

  • Growing consumer preference for online wine purchases
  • Expansion into new geographical markets
  • Increasing demand for niche and artisanal wines
  • Collaboration with other online retail platforms or wine producers
  • Integration of advanced technology for personalized customer experiences

Threats

Naked Wines PLC faces certain threats that could potentially hinder its growth and profitability:

  • Intense competition from both online and brick-and-mortar wine retailers
  • Fluctuating global wine prices and supply
  • Changes in consumer preferences and behavior
  • Increased regulations and compliance requirements
  • Data breaches or cybersecurity risks

Naked Wines Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Naked Wines historical P/E ratio, EBIT, and P/S ratio.

Naked Wines shares outstanding

The number of shares was Naked Wines in 2023 — This indicates how many shares 73.664 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Naked Wines earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Naked Wines's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Naked Wines’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Naked Wines's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Naked Wines Stock splits

In Naked Wines's history, there have been no stock splits.

Naked Wines dividend history and estimates

In 2023, Naked Wines paid a dividend amounting to 0 GBP. Dividend means that Naked Wines distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Naked Wines provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Naked Wines’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Naked Wines's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Naked Wines Dividend History

DateNaked Wines Dividend
20190.05 undefined
20180.07 undefined
20170.06 undefined
20160.02 undefined
20140.18 undefined
20130.18 undefined
20120.18 undefined
20110.15 undefined
20100.12 undefined
20090.11 undefined
20080.11 undefined
20070.1 undefined
20060.08 undefined
20050.07 undefined

Naked Wines dividend payout ratio

In 2023, Naked Wines had a payout ratio of 60.01%. The payout ratio indicates the percentage of the company's profits that Naked Wines distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Naked Wines represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Naked Wines could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Naked Wines's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Naked Wines Payout Ratio History

DateNaked Wines Payout ratio
2027e60.64 %
2026e60.48 %
2025e61.06 %
202460.38 %
202360.01 %
202262.79 %
202158.33 %
202058.91 %
2019-38.09 %
201871.14 %
2017-136.82 %
201644.94 %
201560.64 %
201465.84 %
201365.84 %
201267.52 %
201165.22 %
201066.67 %
2009217.78 %
200860.49 %
200758.82 %
200651.39 %
200550.43 %
Unfortunately, there are currently no price targets and forecasts available for Naked Wines.

Naked Wines latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20180.11 0.15  (36.57 %)2018 Q4
9/30/20170.07 0.07  (3.21 %)2018 Q2
3/31/20160.06 0.16  (143.71 %)2016 Q4
3/31/20120.12 0.16  (40.19 %)2012 Q4
9/30/20090.07 0.07  (1.89 %)2010 Q2
1

Eulerpool ESG Scorecard© for the Naked Wines stock

Eulerpool World ESG Rating (EESG©)

49/ 100

🌱 Environment

32

👫 Social

67

🏛️ Governance

49

Environment

Scope 1 - Direct Emissions
64.7
Scope 2 - Indirect emissions from purchased energy
193.91
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
258.61
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
✅
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol✅
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Naked Wines list of shareholders

%
Name
Stocks
Change
Date
9.99155 % Punch Card Management, LP7,394,15913,6438/1/2023
9.79217 % Conifer Management LLC7,246,6101,000,0008/1/2023
6.93255 % Morgan Stanley & Co. International Plc5,130,3711,937,9413/12/2024
4.78718 % Lombard Odier Asset Management (Europe) Ltd3,542,708-5,20611/8/2023
3.78885 % UBS Asset Management (UK) Ltd.2,803,903-140,3708/1/2023
3.72158 % Baillie Gifford & Co.2,754,120-5,067,85210/5/2023
3.56384 % ACR Alpine Capital Research, LLC2,637,386333,00011/30/2023
3.30956 % Kapitalforeningen Wealth Invest2,449,2082,449,2083/22/2024
3.17550 % Yacktman Asset Management LP2,350,000743,57612/5/2023
3.04862 % Gormley (Rowan)2,256,104225,10412/28/2023
1
2
3
4
5
...
10

Naked Wines Executives and Management Board

Mr. Rowan Gormley61
Naked Wines Non-Executive Independent Chairman of the Board (since 2015)
Compensation 304,000
Mr. James Crawford46
Naked Wines Group Chief Financial Officer, Executive Director (since 2015)
Compensation 143,000
Ms. Deirdre Runnette54
Naked Wines Senior Independent Non-Executive Director
Compensation 29,000
Mr. Stephen Bolton61
Naked Wines Non-Executive Independent Director
Compensation 16,000
Mr. Rodrigo Maza
Naked Wines Chief Executive Officer - Designate, Executive Director (since 2024)
1
2

Naked Wines Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Upland Software Stock
Upland Software
SupplierCustomer0,610,750,540,730,870,53
1

Most common questions regarding Naked Wines

What values and corporate philosophy does Naked Wines represent?

Naked Wines PLC represents values of passion, innovation, and customer-centric approach in the wine industry. The company's corporate philosophy revolves around supporting independent winemakers, fostering a direct connection between wine producers and consumers. By eliminating the middleman, Naked Wines PLC enables talented winemakers to focus on their craft, resulting in high-quality, artisanal wines for customers. Through their unique business model, Naked Wines PLC aims to disrupt the traditional wine market, empowering and democratising the industry. As a forward-thinking company, Naked Wines PLC embraces sustainable practices and promotes transparent communication with their customers, building trust and loyalty within the wine community.

In which countries and regions is Naked Wines primarily present?

Naked Wines PLC is primarily present in the United Kingdom, the United States, and Australia.

What significant milestones has the company Naked Wines achieved?

Naked Wines PLC has achieved several significant milestones since its inception. Firstly, the company successfully launched as a disruptive online wine retailer, revolutionizing the industry with its innovative business model. It quickly gained a loyal customer base, allowing it to expand its operations globally. In 2012, Naked Wines PLC acquired the USA-based company, Wines.com, further strengthening its market presence. The company went public in 2018, listing on the AIM market of the London Stock Exchange. This milestone not only enhanced Naked Wines PLC's reputation but also provided a platform for further growth and investment opportunities. Today, the company continues to thrive, delivering high-quality wines directly to consumers while supporting independent winemakers around the world.

What is the history and background of the company Naked Wines?

Naked Wines PLC is a company with a rich history and background. Established in 2008, it operates as an online wine retailer, connecting wine enthusiasts directly with independent wine producers. The company's unique business model allows customers, also known as "Angels," to pre-fund independent winemakers, enabling them to create their wines without worrying about financial constraints. Naked Wines PLC aims to support talented winemakers and offer customers access to high-quality, exclusive wines at affordable prices. Over the years, the company has grown its customer base and expanded its wine selection, becoming a leading player in the online wine market.

Who are the main competitors of Naked Wines in the market?

The main competitors of Naked Wines PLC in the market include various online wine retailers and subscription-based wine services. Some notable competitors of Naked Wines PLC in the industry include Winc, Wine.com, Vinomofo, and Laithwaite's Wine. These companies also offer a wide range of wine selections and provide convenience through online platforms. However, Naked Wines PLC differentiates itself by its unique business model, which connects wine connoisseurs directly with independent winemakers, offering exclusive and high-quality wines at competitive prices.

In which industries is Naked Wines primarily active?

Naked Wines PLC is primarily active in the wine and spirits industry.

What is the business model of Naked Wines?

The business model of Naked Wines PLC focuses on connecting wine consumers directly with independent winemakers. Through its online platform, Naked Wines allows customers to support and invest in emerging wine producers by pre-funding their wines, which in turn helps winemakers avoid financial constraints and produce high-quality wines at reasonable prices. By eliminating the middlemen and traditional distribution channels, Naked Wines aims to offer customers exclusive access to unique wines at discounted prices, while also providing winemakers with the necessary resources and support to create exceptional products. Naked Wines PLC's business model emphasizes direct relationships between customers and winemakers, fostering a mutually beneficial and personalized wine buying experience.

What is the P/E ratio of Naked Wines 2024?

The Naked Wines P/E ratio is -1.87.

What is the P/S ratio of Naked Wines 2024?

The Naked Wines P/S ratio is 0.13.

What is the AlleAktien quality score of Naked Wines?

The AlleAktien quality score cannot be calculated for Naked Wines at the moment.

What is the revenue of Naked Wines 2024?

The Naked Wines revenue is 290.41 M GBP.

How high is the profit of Naked Wines 2024?

The Naked Wines profit is -20.84 M GBP.

What is the business model of Naked Wines

Naked Wines PLC is an online wine retailer that offers wine lovers a new way to access high-quality wines while supporting emerging winemakers. The business model of Naked Wines consists of three core areas: the wine club, online wine retail, and financing of winemakers. As a wine club, customers can become members of Naked Wines by depositing money monthly into their account, which they can then use to purchase wines. The advantage of the wine club is that members receive discounts of 25 to 50 percent on wines and can also get access to limited editions, exclusive tastings, wine samples, and similar events. The online wine retail of Naked Wines consists of an extensive selection of wines from around the world, sourced directly from the winemaker. Naked Wines specializes in sourcing wines from small, independent winemakers who may not have the opportunity to distribute their products otherwise. Customers have the option to filter wines by region, grape variety, flavor note, and price, and can even receive personal recommendations from Naked Wines' wine experts. The third core element of Naked Wines' business model is the financing of winemakers. Naked Wines has a unique financing platform where winemakers seeking support can apply for funding. When a winemaker is accepted, they receive an advance payment from Naked Wines to finance their wine production. This provides winemakers with the financial means to produce the highest quality without having to worry about selling their products. In addition to these core areas, Naked Wines also offers wine subscriptions and gift packages. Customers can choose from a variety of packages and offers tailored to different occasions and target groups. With a wide range of products and a focus on quality and sustainability, Naked Wines has built a large following in recent years. In summary, the business model of Naked Wines PLC is a unique combination of a wine club, online wine retail, and financing of winemakers. By providing targeted support to emerging winemakers and cultivating a loyal customer base, Naked Wines has been able to steadily expand its business. With a focus on quality, sustainability, and customer service, the company has found a niche that positively impacts the wine industry.

What is the Naked Wines dividend?

Naked Wines pays a dividend of 0 GBP distributed over payouts per year.

How often does Naked Wines pay dividends?

The dividend cannot currently be calculated for Naked Wines or the company does not pay out a dividend.

What is the Naked Wines ISIN?

The ISIN of Naked Wines is GB00B021F836.

What is the Naked Wines WKN?

The WKN of Naked Wines is A0B7SL.

What is the Naked Wines ticker?

The ticker of Naked Wines is WINE.L.

How much dividend does Naked Wines pay?

Over the past 12 months, Naked Wines paid a dividend of 0.05 GBP . This corresponds to a dividend yield of about 9.83 %. For the coming 12 months, Naked Wines is expected to pay a dividend of 0 GBP.

What is the dividend yield of Naked Wines?

The current dividend yield of Naked Wines is 9.83 %.

When does Naked Wines pay dividends?

Naked Wines pays a quarterly dividend. This is distributed in the months of December, July, December, January.

How secure is the dividend of Naked Wines?

Naked Wines paid dividends every year for the past 0 years.

What is the dividend of Naked Wines?

For the upcoming 12 months, dividends amounting to 0 GBP are expected. This corresponds to a dividend yield of 0 %.

In which sector is Naked Wines located?

Naked Wines is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Naked Wines kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Naked Wines from 1/15/2020 amounting to 0.052 GBP, you needed to have the stock in your portfolio before the ex-date on 12/24/2019.

When did Naked Wines pay the last dividend?

The last dividend was paid out on 1/15/2020.

What was the dividend of Naked Wines in the year 2023?

In the year 2023, Naked Wines distributed 0 GBP as dividends.

In which currency does Naked Wines pay out the dividend?

The dividends of Naked Wines are distributed in GBP.

All fundamentals about Naked Wines

Our stock analysis for Naked Wines Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Naked Wines Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.