NAKED WINES PLCNN

NAKED WINES PLC

45.85GBXD
+0.25+0.55%
As of today at 08:15 UTC
GBX
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WINEL fundamentals

Key facts

Market capitalization‪35.34 M‬GBP
Basic EPS (TTM)−0.21GBP
Founded1980
CEORodrigo Maza Stern
About

Naked Wines Plc is a holding company, which engages in the provision of retail wines, beers, and spirits. It operates through the following geographical segments: Naked Wines US, Naked Wines UK, and Naked Wines Australia. The company was founded in 1980 and is headquartered in Norwich, the United Kingdom.

Ownership
‪‪74.00 M‬‬
Free Float shares
‪‪54.71 M‬‬ (73.93%)
Closely held shares
‪‪19.29 M‬‬ (26.07%)
Free Float shares
‪‪54.71 M‬‬ (73.93%)
Closely held shares
‪‪19.29 M‬‬ (26.07%)
Capital structure
Market cap
‪‪35.34 M‬‬
Debt
‪‪9.19 M‬‬
Cash & equivalents
‪‪29.26 M‬‬
Enterprise value
‪‪15.26 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪35.34 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.12x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.12x
Valuation ratios
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−10.25%‬
‪−7.75%‬
‪−5.25%‬
‪−2.75%‬
‪−0.25%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Naked Wines
By country
Period: 2023
United States
United Kingdom
Australia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Actual
Earnings
Next:Jun 12
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.16‬
‪−0.12‬
‪−0.08‬
‪−0.04‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−42.00 M‬‬
‪‪−21.00 M‬‬
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities