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Overview
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Vintage Wine Estates stock

VWESQ
US92747V1061
A3CR3Q

Price

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Vintage Wine Estates stock price

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Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Vintage Wine Estates 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 Vintage Wine Estates 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 Vintage Wine Estates 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 Vintage Wine Estates'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.

Vintage Wine Estates Stock Price History

DateVintage Wine Estates Price
9/30/20240.00 undefined
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Vintage Wine Estates Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Vintage Wine Estates, 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 Vintage Wine Estates 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 Vintage Wine Estates’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 Vintage Wine Estates. 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 Vintage Wine Estates’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 Vintage Wine Estates’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 Vintage Wine Estates’s growth potential.

Vintage Wine Estates Revenue, EBIT and net profit per share

DateVintage Wine Estates RevenueVintage Wine Estates EBITVintage Wine Estates Net Income
2025e279.32 M undefined2.44 M undefined-14.88 M undefined
2024e277.62 M undefined-13.02 M undefined-26.52 M undefined
2023283.2 M undefined-40.6 M undefined-189 M undefined
2022292.8 M undefined-14 M undefined-400,000 undefined
2021220.7 M undefined2.9 M undefined4.1 M undefined
2020189.9 M undefined6.9 M undefined-14.7 M undefined

Vintage Wine Estates Income Statement, Balance Sheet, Cash Flow Statement

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  • 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
20202021202220232024e2025e
189220292283277279
-16.4032.73-3.08-2.120.72
37.5734.0930.1430.04--
7175888500
62-14-40-132
3.170.91-4.79-14.13-4.690.72
-1440-189-26-14
--128.57---86.24-46.15
60.560.560.759.100
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Details

Keystats

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Revenue and Growth

The Vintage Wine Estates 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 Vintage Wine Estates 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. (M)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)
2020202120222023
       
1.8118.944.818.2
10.214.637.924.6
10.714.13.80.5
206.5221.1192.9201.4
4.413.319.620.1
233.6382299264.8
162.2213.7238.7249.5
0000
0000
26.136.163.139
87.1109.91550
2.81.89.77.9
278.2361.5466.5296.4
511.8743.5765.5561.2
       
0000
92.9360.7376.1381.7
15.20-1.1-182.3
0000
0000
108.1360.7375199.4
15.117.313.520.4
13.325.12732.5
12.2000
162.587.4144.2115.4
16.32314.914.8
219.4152.8199.6183.1
143183.5169.1173.7
5.716.829.30.5
34.328.617.731
183228.9216.1205.2
402.4381.7415.7388.3
510.5742.4790.7587.7
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Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Vintage Wine Estates 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 Vintage Wine Estates's financial health and stability.

Assets

Vintage Wine Estates'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 Vintage Wine Estates 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 Vintage Wine Estates 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 Vintage Wine Estates'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 (M)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)

Vintage Wine Estates stock margins

The Vintage Wine Estates margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Vintage Wine Estates. 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 Vintage Wine Estates.

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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 Vintage Wine Estates's sales revenue. A higher gross margin percentage indicates that the Vintage Wine Estates 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 Vintage Wine Estates'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 Vintage Wine Estates's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Vintage Wine Estates'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 Vintage Wine Estates. 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 Vintage Wine Estates's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Vintage Wine Estates Margin History

Vintage Wine Estates Gross marginVintage Wine Estates Profit marginVintage Wine Estates EBIT marginVintage Wine Estates Profit margin
2025e30.08 %0.87 %-5.33 %
2024e30.08 %-4.69 %-9.55 %
202330.08 %-14.34 %-66.74 %
202230.36 %-4.78 %-0.14 %
202134.16 %1.31 %1.86 %
202037.7 %3.63 %-7.74 %

Vintage Wine Estates Stock Sales Revenue, EBIT, Earnings per Share

The Vintage Wine Estates earnings per share therefore indicates how much revenue Vintage Wine Estates 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.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Vintage Wine Estates 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 Vintage Wine Estates'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 Vintage Wine Estates’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 Vintage Wine Estates's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Vintage Wine Estates Revenue, EBIT and net profit per share

DateVintage Wine Estates Sales per ShareVintage Wine Estates EBIT per shareVintage Wine Estates Earnings per Share
2025e4.45 undefined0 undefined-0.24 undefined
2024e4.42 undefined0 undefined-0.42 undefined
20234.79 undefined-0.69 undefined-3.2 undefined
20224.82 undefined-0.23 undefined-0.01 undefined
20213.65 undefined0.05 undefined0.07 undefined
20203.14 undefined0.11 undefined-0.24 undefined

Vintage Wine Estates business model

Vintage Wine Estates is one of the most popular companies on Eulerpool.com.

Vintage Wine Estates Eulerpool Fair Value

Details

Fair Value

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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.

Vintage Wine Estates historical P/E ratio, EBIT multiple, and P/S ratio

Vintage Wine Estates shares outstanding

The number of shares was Vintage Wine Estates in 2023 — This indicates how many shares 59.1 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 Vintage Wine Estates 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 Vintage Wine Estates'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 Vintage Wine Estates’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 Vintage Wine Estates's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Vintage Wine Estates.

Vintage Wine Estates latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/2023-0.14 -0.17  (-17.89 %)2024 Q1
6/30/2023-0.1 -0.24  (-150.52 %)2023 Q4
3/31/20230 -0.26  (0 %)2023 Q3
12/31/20220.09 0.26  (174.26 %)2023 Q2
9/30/20220.02 0.05  (142.72 %)2023 Q1
6/30/20220.14 0.17  (19.63 %)2022 Q4
3/31/20220.06 0.08  (29.45 %)2022 Q3
12/31/20210.19 0.17  (-8.8 %)2022 Q2
9/30/20210.13 0.06  (-53.2 %)2022 Q1
6/30/20210.11 -0.08  (-172.73 %)2021 Q4
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Vintage Wine Estates shareholders

%
Name
Stocks
Change
Date
5.07425 % Wasatch Global Investors Inc3,187,139-2,158,3933/31/2024
3.72206 % Paradice Investment Management LLC2,337,828-1,554,94712/31/2023
2.81230 % The Vanguard Group, Inc.1,766,407-407,33712/31/2023
2.65352 % Bespoke Sponsor Capital, L.P.1,666,675-333,33212/13/2023
2.21126 % Sebastiani (Jonathan)1,388,89378,31612/21/2023
15.60258 % Marital Trust D Under the Leslie G. Rudd Living Trust.9,799,980012/13/2023
10.37426 % Patrick A. Roney and Laura G. Roney Trust.6,516,072012/13/2023
1.62351 % Johnston (Kristina L)1,019,728-29,6553/7/2024
1.59210 % Kaufman (Seth)1,000,0001,000,00010/30/2023
1.53499 % Harms (Mark W.B.)964,130177,56712/21/2023
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Vintage Wine Estates Executives and Management Board

Ms. Kristina Johnston46
Vintage Wine Estates Chief Financial Officer
Compensation 4.77 M
Mr. Zach Long44
Vintage Wine Estates Chief Operating Officer
Compensation 1.75 M
Mr. Jon Moramarco66
Vintage Wine Estates Independent Director (since 2021)
Compensation 475,537
Mr. Patrick Roney67
Vintage Wine Estates Executive Chairman of the Board (since 2021)
Compensation 432,341
Mr. Paul Walsh68
Vintage Wine Estates Lead Independent Director
Compensation 379,574
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Most common questions regarding Vintage Wine Estates

What is the P/E ratio of Vintage Wine Estates 2024?

The Vintage Wine Estates P/E ratio is -0.

What is the P/S ratio of Vintage Wine Estates 2024?

The Vintage Wine Estates P/S ratio is 0.

What is the AlleAktien quality score of Vintage Wine Estates?

The AlleAktien quality score for Vintage Wine Estates is 2/10.

What is the revenue of Vintage Wine Estates 2024?

The expected Vintage Wine Estates revenue is 277.62 M USD.

How high is the profit of Vintage Wine Estates 2024?

The expected Vintage Wine Estates profit is -26.52 M USD.

What is the business model of Vintage Wine Estates

No history available for Vintage Wine Estates.

What is the Vintage Wine Estates dividend?

Vintage Wine Estates pays a dividend of 0 USD distributed over payouts per year.

How often does Vintage Wine Estates pay dividends?

The dividend cannot currently be calculated for Vintage Wine Estates or the company does not pay out a dividend.

What is the Vintage Wine Estates ISIN?

The ISIN of Vintage Wine Estates is US92747V1061.

What is the Vintage Wine Estates WKN?

The WKN of Vintage Wine Estates is A3CR3Q.

What is the Vintage Wine Estates ticker?

The ticker of Vintage Wine Estates is VWESQ.

How much dividend does Vintage Wine Estates pay?

Over the past 12 months, Vintage Wine Estates paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Vintage Wine Estates is expected to pay a dividend of 0 USD.

What is the dividend yield of Vintage Wine Estates?

The current dividend yield of Vintage Wine Estates is .

When does Vintage Wine Estates pay dividends?

Vintage Wine Estates pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Vintage Wine Estates?

Vintage Wine Estates paid dividends every year for the past 0 years.

What is the dividend of Vintage Wine Estates?

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

In which sector is Vintage Wine Estates located?

Vintage Wine Estates is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Vintage Wine Estates kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Vintage Wine Estates from 10/2/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 10/2/2024.

When did Vintage Wine Estates pay the last dividend?

The last dividend was paid out on 10/2/2024.

What was the dividend of Vintage Wine Estates in the year 2023?

In the year 2023, Vintage Wine Estates distributed 0 USD as dividends.

In which currency does Vintage Wine Estates pay out the dividend?

The dividends of Vintage Wine Estates are distributed in USD.

All fundamentals about Vintage Wine Estates

Our stock analysis for Vintage Wine Estates 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 Vintage Wine Estates Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.