Italian Wine Brands SpA

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: IT0005075764
EUR
18.30
-3.3 (-15.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.47%

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.53 times
2

Negative results in Dec 25

3

With ROE of 7.06%, it has a Attractive valuation with a 0.77 Price to Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Beverages

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Market cap

EUR 172 Million ()

stock-summary
P/E

11.00

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Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

0.22

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Return on Equity

7.06%

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Price to Book

0.75

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-15.28%
0%
-15.28%
6 Months
-21.79%
0%
-21.79%
1 Year
-16.06%
0%
-16.06%
2 Years
-17.57%
0%
-17.57%
3 Years
-32.84%
0%
-32.84%
4 Years
-43.34%
0%
-43.34%
5 Years
14.73%
0%
14.73%

Italian Wine Brands SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
14.15%
EBIT Growth (5y)
10.46%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.05
Tax Ratio
28.49%
Dividend Payout Ratio
56.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.13%
ROE (avg)
9.45%

Valuation key factors

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.77
EV to EBIT
7.47
EV to EBITDA
5.72
EV to Capital Employed
0.81
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.85%
ROE (Latest)
7.06%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Italian Wine Brands SpA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.49% vs -6.34% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -26.55% vs 36.97% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "395.90",
          "val2": "401.90",
          "chgp": "-1.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "39.70",
          "val2": "44.00",
          "chgp": "-9.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.10",
          "val2": "6.30",
          "chgp": "44.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.40",
          "val2": "0.10",
          "chgp": "300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.60",
          "val2": "22.60",
          "chgp": "-26.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "76.80%",
          "val2": "84.60%",
          "chgp": "-0.78%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
395.90
401.90
-1.49%
Operating Profit (PBDIT) excl Other Income
39.70
44.00
-9.77%
Interest
9.10
6.30
44.44%
Exceptional Items
0.40
0.10
300.00%
Consolidate Net Profit
16.60
22.60
-26.55%
Operating Profit Margin (Excl OI)
76.80%
84.60%
-0.78%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -1.49% vs -6.34% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -26.55% vs 36.97% in Dec 2024

stock-summaryCompany CV
About Italian Wine Brands SpA stock-summary
stock-summary
Italian Wine Brands SpA
Beverages
Italian Wine Brands SpA, formally IWB SpA, is an Italy-based company engaged in the wineries industry. The Company produces wines.
Company Coordinates stock-summary
Company Details
Viale Abruzzi 94 , MILANO None : 20131
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Tel:
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Registrar Details