Vintage Wine Estates, Inc. / Fundamentals
Income statement
- Net revenue
€210.60M - Cost of goods sold
€181.58M - Gross profit
€29.02M - SG&A expenses
€89.35M - R&D expenses
€0.00 - EBITDA
-€44.43M - D&A
€19.36M - EBIT
-€106.62M - Interest expenses
€19.08M - EBT
-€125.93M - Tax expenses
-€6.27M - Net income
-€119.69M
Cash flow statement
- Net deferred tax
-€6.68M - Non-cash items
€77.30M - Changes in working capital
€15.99M - Operating cash flow
-€3.92M - Capex
€8.64M - Other investing cash flow
€966.66K - Net investing cash flow
-€7.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€5.11M - Net financing cash flow
€5.11M - Foreign exchange effects
€22.00B - Net change in cash
-€6.57M - Cash at end of period
€20.86M - Free cash flow
€4.72M
Balance sheet
- Cash and cash equivalents
€20.68M - Cash and short-term investments
€20.68M - Total receivables
€14.14M - Inventory
€114.02M - Other current assets
€64.30M - Total current assets
€213.13M - Property, plant & equipment
€173.86M - Goodwill
€0.00 - Intangible assets
€19.45M - Long-term investments
€1.85M - Other non-current assets
€4.22M - Total non-current assets
€197.54M - Total assets
€410.67M - Accounts payable
€12.95M - Short-term debt
€281.77M - Other current liabilities
€21.63M - Total current liabilities
€316.35M - Long-term debt
€20.76M - Deferred tax liabilities
€150.15K - Other non-current liabilities
€337.19K - Total non-current liabilities
€21.24M - Total liabilities
€337.59M - Common stock
€0.00 - Retained earnings
-€234.12M - Other equity
€0.00 - Total equity
€73.07M - Total liabilities and shareholders' equity
€410.67M
Company information
- Market capitalization
€1.57M - Employees
568 - Enterprise Value
€330.06M
Company ratios
- Gross margin
-
13.8% Much worse than peer group: 54,841,291,954,694,060.0% - EBITDA margin
-
-21.1% Much better than peer group: -393,588,433,794,619,400.0% - EBIT margin
-
-50.6% Much better than peer group: -424,577,744,165,373,050.0% - EBT margin
-
-59.8% Much better than peer group: -424,577,744,165,373,050.0% - Net margin
-
-56.8% Much better than peer group: -424,577,744,165,373,050.0% - ROE
-
-163.8% Much worse than peer group: 23.1% - ROA
-
-29.1% Much better than peer group: -623.7% - Asset turnover
-
51.3% Much worse than peer group: 274.0% - FCF margin
-
-6.0% Better than peer group: -19.1% - FCF yield
-799.2% - Efficiency ratio
121.1% - Net sales per employee
-
€370.78K - Net income per employee
-
-€210.72K