Viva Wine Group AB VIVA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 38.00
- Day Range
- SEK 37.80–38.50
- 52-Week Range
- SEK 28.00–42.50
- Bid/Ask
- SEK 38.20 / SEK 38.30
- Market Cap
- SEK 3.42 Bil
- Volume/Avg
- 11,043 / 9,749
Key Statistics
- Price/Earnings (Normalized)
- 24.94
- Price/Sales
- 0.85
- Dividend Yield (Trailing)
- 4.08%
- Dividend Yield (Forward)
- 4.08%
- Total Yield
- 4.08%
Company Profile
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 three segments which are Nordics, eCom, and Other. The Nordics segment is the largest and includes customers like 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.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 303
- Website
- https://www.vivagroup.se
Comparables
Valuation
|
Metric
|
VIVA
|
MCAP
|
ORES
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.94 | 43.69 | 18.84 |
Price/Book Value | 2.05 | 6.73 | 1.01 |
Price/Sales | 0.85 | 4.35 | 16.02 |
Price/Cash Flow | 17.14 | 23.24 | 29.08 |
Price/Earnings
VIVA
MCAP
ORES
Financial Strength
|
Metric
|
VIVA
|
MCAP
|
ORES
|
|---|---|---|---|
Quick Ratio | 0.76 | 1.35 | — |
Current Ratio | 1.44 | 2.23 | — |
Interest Coverage | 7.29 | 14.80 | — |
Quick Ratio
VIVA
MCAP
ORES
Profitability
|
Metric
|
VIVA
|
MCAP
|
ORES
|
|---|---|---|---|
Return on Assets (Normalized) | 2.99% | 10.75% | 5.29% |
Return on Equity (Normalized) | 6.60% | 17.72% | 5.40% |
Return on Invested Capital (Normalized) | 7.02% | 13.91% | — |
Return on Assets
VIVA
MCAP
ORES
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