Business Description
Italian Wine Brands SpA
ISIN : IT0005075764
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 4.59 | |||||
Interest Coverage | 3.12 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 13.5 | |||||
3-Year EPS without NRI Growth Rate | -3.5 | |||||
3-Year FCF Growth Rate | 36.6 | |||||
3-Year Book Growth Rate | 16.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.22 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.12 | |||||
9-Day RSI | 52.87 | |||||
14-Day RSI | 54.52 | |||||
6-1 Month Momentum % | -2.25 | |||||
12-1 Month Momentum % | -24.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 92.58 | |||||
Days Sales Outstanding | 45.8 | |||||
Days Payable | 120.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.54 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 2.68 | |||||
5-Year Yield-on-Cost % | 0.09 | |||||
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | 7.37 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.88 | |||||
Operating Margin % | 6.75 | |||||
Net Margin % | 3.8 | |||||
FCF Margin % | 8.36 | |||||
ROE % | 8.13 | |||||
ROA % | 2.99 | |||||
ROIC % | 6.47 | |||||
ROC (Joel Greenblatt) % | 31.26 | |||||
ROCE % | 7.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.86 | |||||
Forward PE Ratio | 7.94 | |||||
PE Ratio without NRI | 10.05 | |||||
Price-to-Owner-Earnings | 5.44 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.85 | |||||
Price-to-Free-Cash-Flow | 4.92 | |||||
Price-to-Operating-Cash-Flow | 4.06 | |||||
EV-to-EBIT | 10.13 | |||||
EV-to-Forward-EBIT | 8.87 | |||||
EV-to-EBITDA | 7.15 | |||||
EV-to-Forward-EBITDA | 6.34 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 8.12 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 9.86 | |||||
FCF Yield % | 20.33 | |||||
Forward Rate of Return (Yacktman) % | 27.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Italian Wine Brands SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 429.127 | ||
EPS (TTM) (€) | 1.732 | ||
Beta | 0.67 | ||
Volatility % | 22.06 | ||
14-Day RSI | 54.52 | ||
14-Day ATR (€) | 0.567267 | ||
20-Day SMA (€) | 18.9095 | ||
12-1 Month Momentum % | -24.43 | ||
52-Week Range (€) | 16.6 - 23.75 | ||
Shares Outstanding (Mil) | 9.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Italian Wine Brands SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Italian Wine Brands SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Italian Wine Brands SpA Frequently Asked Questions
What is Italian Wine Brands SpA(MIL:IWB)'s stock price today?
When is next earnings date of Italian Wine Brands SpA(MIL:IWB)?
Does Italian Wine Brands SpA(MIL:IWB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |