Business Description
Viva Wine Group AB
ISIN : SE0017084361
Total Employee Number:
466Compare
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Traded in other countries / regions
VIVA.SwedenVIVAs.UKKY1.Germany IPO Date
2021-12-15Description
Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into two segments, which are Nordics(B2B) and eCom(B2C). The Nordics segment accounts for the majority of revenue and includes customers such as state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 2.55 | |||||
Interest Coverage | 3.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | -3.9 | |||||
3-Year EPS without NRI Growth Rate | -2.6 | |||||
3-Year FCF Growth Rate | 3.8 | |||||
3-Year Book Growth Rate | -3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.02 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.73 | |||||
9-Day RSI | 77.62 | |||||
14-Day RSI | 72.76 | |||||
3-1 Month Momentum % | -12.24 | |||||
6-1 Month Momentum % | -19.88 | |||||
12-1 Month Momentum % | -26.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 67.52 | |||||
Days Sales Outstanding | 55.56 | |||||
Days Payable | 60.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.2 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 1.1 | |||||
Forward Dividend Yield % | 4.44 | |||||
5-Year Yield-on-Cost % | 2.19 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -23.16 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.69 | |||||
Operating Margin % | 5.61 | |||||
Net Margin % | 3.55 | |||||
EBITDA Margin % | 9.01 | |||||
FCF Margin % | 5.16 | |||||
OCF Margin % | 5.63 | |||||
ROE % | 13.22 | |||||
ROA % | 4.49 | |||||
ROIC % | 7.36 | |||||
3-Year ROIIC % | 7.43 | |||||
ROC (Joel Greenblatt) % | 63.34 | |||||
ROCE % | 13.1 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.03 | |||||
Forward PE Ratio | 11.56 | |||||
PE Ratio without NRI | 16.03 | |||||
Price-to-Owner-Earnings | 8.39 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 2.07 | |||||
Price-to-Free-Cash-Flow | 11.06 | |||||
Price-to-Operating-Cash-Flow | 10.14 | |||||
EV-to-EBIT | 12.74 | |||||
EV-to-EBITDA | 9.15 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 15.97 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Earnings Yield (Greenblatt) % | 7.85 | |||||
FCF Yield % | 9.01 | |||||
Forward Rate of Return (Yacktman) % | 0.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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Viva Wine Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 545.199 | ||
| EPS (TTM) (€) | 0.217 | ||
| Beta | 0.4042 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 26.94 | ||
| 14-Day RSI | 72.76 | ||
| 14-Day ATR (€) | 0.050106 | ||
| 20-Day SMA (€) | 3.039 | ||
| 12-1 Month Momentum % | -26.07 | ||
| 52-Week Range (€) | 2.47 - 3.57 | ||
| Shares Outstanding (Mil) | 89.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Viva Wine Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Viva Wine Group AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| SEK 0.800000 Cash Dividend | 2026-11-24 | In 132 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-20 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | In 36 days | ||
| SEK 0.800000 Cash Dividend | 2026-05-25 | 2.83 (+0.00%) | ||
| General meeting for 2026 | 2026-05-22 10:00 | 2.83 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 | 2.89 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 2.89 (+0.00%) | ||
| Annual report for 2025 | 2026-04-23 | 2.97 (+0.00%) |
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Viva Wine Group AB Frequently Asked Questions
What is Viva Wine Group AB(FRA:KY1)'s stock price today?
The current price of FRA:KY1 is €3.37. The 52 week high of FRA:KY1 is €3.57 and 52 week low is €2.47.
When is next earnings date of Viva Wine Group AB(FRA:KY1)?
The next earnings date of Viva Wine Group AB(FRA:KY1) is 2026-08-20.
Does Viva Wine Group AB(FRA:KY1) pay dividends? If so, how much?
The Dividend Yield %  of Viva Wine Group AB(FRA:KY1) is 2.2% (As of Today), Highest Dividend Payout Ratio of Viva Wine Group AB(FRA:KY1) was 1.25. The lowest was 0.65. And the median was 0.74. The  Forward Dividend Yield % of Viva Wine Group AB(FRA:KY1) is 4.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
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