Business Description
Naked Wines PLC
ISIN : GB00B021F836
Total Employee Number:
347Compare
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Traded in other countries / regions
WINE.UKNWINF.USAMWJ.Germany IPO Date
2020-08-03Description
Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.73 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 3.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -3.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | -13.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -9.75 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.16 | |||||
9-Day RSI | 61.79 | |||||
14-Day RSI | 56.23 | |||||
3-1 Month Momentum % | -0.24 | |||||
6-1 Month Momentum % | 3.02 | |||||
12-1 Month Momentum % | 3.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 239.42 | |||||
Days Sales Outstanding | 10.21 | |||||
Days Payable | 51.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 17.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.61 | |||||
Operating Margin % | -0.36 | |||||
Net Margin % | -0.67 | |||||
EBITDA Margin % | 0.67 | |||||
FCF Margin % | 6.89 | |||||
OCF Margin % | 7.89 | |||||
ROE % | -2.24 | |||||
ROA % | -0.86 | |||||
ROIC % | -0.45 | |||||
3-Year ROIIC % | 9.5 | |||||
ROC (Joel Greenblatt) % | -1.9 | |||||
ROCE % | -0.87 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 36.26 | |||||
Price-to-Owner-Earnings | 3.24 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 3.65 | |||||
Price-to-Operating-Cash-Flow | 3.17 | |||||
EV-to-EBIT | -35.44 | |||||
EV-to-Forward-EBIT | 3.24 | |||||
EV-to-EBITDA | 14.82 | |||||
EV-to-Forward-EBITDA | 2.57 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | 1.44 | |||||
Price-to-GF-Value | 1.81 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | -2.82 | |||||
FCF Yield % | 32.37 | |||||
Forward Rate of Return (Yacktman) % | 6.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Naked Wines PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 267.915 | ||
| EPS (TTM) (€) | -0.024 | ||
| Beta | 0.6752 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 27.29 | ||
| 14-Day RSI | 56.23 | ||
| 14-Day ATR (€) | 0.013643 | ||
| 20-Day SMA (€) | 0.7954 | ||
| 12-1 Month Momentum % | 3.15 | ||
| 52-Week Range (€) | 0.682 - 1.054 | ||
| Shares Outstanding (Mil) | 66.13 |
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 |
Naked Wines PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Naked Wines PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-09 10:00 | In 157 days | ||
| Second quarter earnings results for 2027 | 2026-12-09 | In 156 days | ||
| General meeting for 2026 | 2026-09-03 14:00 | In 60 days | ||
| Annual report for 2026 | 2026-08-07 | In 32 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-05 08:30 | In 31 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-05 | In 30 days | ||
| Second quarter earnings conference call for 2026 | 2025-12-09 10:00 | 0.78 (-4.17%) | ||
| Second quarter earnings results for 2026 | 2025-12-09 | 0.78 (-4.17%) | ||
| General meeting for 2025 | 2025-09-03 14:00 | 0.94 (-4.45%) | ||
| Annual report for 2025 | 2025-08-07 | 0.86 (+1.53%) |
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Naked Wines PLC Frequently Asked Questions
What is Naked Wines PLC(FRA:MWJ)'s stock price today?
The current price of FRA:MWJ is €0.81. The 52 week high of FRA:MWJ is €1.05 and 52 week low is €0.68.
When is next earnings date of Naked Wines PLC(FRA:MWJ)?
The next earnings date of Naked Wines PLC(FRA:MWJ) is 2026-08-05 Est..
Does Naked Wines PLC(FRA:MWJ) pay dividends? If so, how much?
Naked Wines PLC(FRA:MWJ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Naked Wines PLC
No articles.
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