ScoreWhy is Viva Wine Group AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 29.46% and Operating profit at 13.09%
2
With a growth in Net Profit of 66.04%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 324 MM
- ROCE(HY) Highest at 12.66%
- RAW MATERIAL COST(Y) Fallen by -10.49% (YoY)
3
With ROE of 11.68%, it has a fair valuation with a 2.16 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.52%, its profits have risen by 48.3% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Viva Wine Group AB should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viva Wine Group AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viva Wine Group AB
-21.52%
-1.55
18.24%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.46%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.79
Tax Ratio
23.41%
Dividend Payout Ratio
68.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.17%
ROE (avg)
14.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.16
EV to EBIT
20.83
EV to EBITDA
13.93
EV to Capital Employed
1.59
EV to Sales
1.07
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
7.64%
ROE (Latest)
11.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 324 MM
ROCE(HY)
Highest at 12.66%
RAW MATERIAL COST(Y)
Fallen by -10.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.4 times
NET SALES(Q)
Highest at SEK 1,774 MM
OPERATING PROFIT(Q)
Highest at SEK 152 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.57 %
PRE-TAX PROFIT(Q)
Highest at SEK 99 MM
NET PROFIT(Q)
Highest at SEK 88 MM
EPS(Q)
Highest at SEK 0.98
-8What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.16
INTEREST(Q)
Highest at SEK 38 MM
Here's what is working for Viva Wine Group AB
Operating Cash Flow
Highest at SEK 324 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 1,774 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 1,774 MM has Grown at 48.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 152 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 8.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 88 MM has Grown at 66.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 7.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Viva Wine Group AB
Interest
At SEK 38 MM has Grown at 26.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 38 MM
in the last five periods and Increased by 26.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Dividend per share
Lowest at SEK 5.16
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
