0.00%
-1.79%
-9.62%
-16.49%
-5.98%
-32.10%
-31.31%
AI Spotlight on VIVA
Company Description
Viva Wine Group AB develops, produces, markets, imports, and supplies wines and spirits.It operates through four segments: Sweden, Nordics, E-commerce, and Other.It offers red, white, rosé, and sparkling wines under the Il Barone, Pietro di Campo, Casa Vinironia, Hope, Leva, and Ecologica brands, as well as under the partner brands, including Louis Bouillot, Cigarra, Amicone, and Pizzolato.
The company sells its products through supermarkets, specialist stores, and B2C and B2B online sales channels.It serves consumers, wholesalers, hotels, and restaurants.The company operates in Sweden, Nordic countries, Germany, Switzerland, Austria, France, the Netherlands, the United Kingdom, the United States, and China.
Viva Wine Group AB was founded in 1982 and is headquartered in Stockholm, Sweden.
Market Data
| Last Price | 38.5 |
| Change Percentage | 0.00% |
| Open | 38.4 |
| Previous Close | 38.5 |
| Market Cap ( Millions) | 3420 |
| Volume | 666 |
| Year High | 47.3 |
| Year Low | 34.6 |
| M A 50 | 38.93 |
| M A 200 | 41.99 |
Financial Ratios
| FCF Yield | 5.38% |
| Dividend Yield | 4.03% |
| ROE | 7.22% |
| Debt / Equity | 39.94% |
| Net Debt / EBIDTA | 184.91% |
| Price To Book | 2.14 |
| Price Earnings Ratio | 28.98 |
| Price To FCF | 18.59 |
| Price To sales | 0.83 |
| EV / EBITDA | 11.97 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Nordics
Expected Growth : 4 %
What the company do ?
The Nordics from Viva Wine Group AB refers to the Scandinavian region, including Denmark, Norway, and Sweden, where the company operates its wine business.
Why we expect these perspectives ?
Nordics' 4% growth from Viva Wine Group AB is driven by increasing wine consumption, premiumization, and e-commerce adoption. Strong marketing efforts, strategic partnerships, and expanding distribution channels also contribute to growth. Additionally, the region's growing middle class and increasing demand for sustainable and organic products further support the segment's expansion.
Segment n°2 -> E-commerce
Expected Growth : 6 %
What the company do ?
Viva Wine Group AB's e-commerce segment offers a curated selection of wine, champagne, and spirits, providing a seamless online shopping experience for wine enthusiasts.
Why we expect these perspectives ?
Viva Wine Group AB's e-commerce growth is driven by increasing online wine sales, expanding product offerings, and strategic partnerships. Effective digital marketing, user-friendly platforms, and competitive pricing also contribute to the 6% growth. Additionally, the company's focus on sustainability, convenient delivery options, and personalized customer experiences further boost online sales.
Segment n°3 -> Other
Expected Growth : 3 %
What the company do ?
Other from Viva Wine Group AB refers to the company's non-core or miscellaneous business operations, excluding its wine and spirits segments.
Why we expect these perspectives ?
Viva Wine Group AB's 'Other' segment growth is driven by increasing demand for wine and spirits in emerging markets, expansion of e-commerce platforms, and strategic partnerships with suppliers. Additionally, the company's focus on premium and craft products, as well as its investment in digital marketing, contribute to its growth momentum.
Viva Wine Group Ab Products
| Product Range | What is it ? |
|---|---|
| Wine Subscription | A monthly wine subscription service that delivers a curated selection of wines to customers' doors |
| Wine Tasting Experiences | Guided wine tastings and educational experiences led by expert sommeliers |
| Wine and Food Pairing | Expertly curated wine and food pairing experiences, including wine and cheese, wine and chocolate, and more |
| Wine Education and Certification | Comprehensive wine education programs and certification courses for wine enthusiasts and industry professionals |
| Wine Consulting and Sourcing | Customized wine consulting and sourcing services for restaurants, hotels, and retailers |
| Wine Events and Festivals | Organized wine events, festivals, and fairs that bring together wine producers, enthusiasts, and industry professionals |
Viva Wine Group AB's Porter Forces
Threat Of Substitutes
Viva Wine Group AB operates in a market with moderate threat of substitutes, as customers have some alternatives to wine, such as beer and spirits. However, wine is a distinct product with a loyal customer base, reducing the threat of substitutes.
Bargaining Power Of Customers
Viva Wine Group AB has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand and customer loyalty program reduce the likelihood of customers switching to competitors.
Bargaining Power Of Suppliers
Viva Wine Group AB relies on a network of suppliers for grapes, packaging, and other inputs. While the company has some bargaining power due to its size, suppliers also have some power due to the specialized nature of their products.
Threat Of New Entrants
The wine industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and the need for specialized knowledge and expertise. This reduces the threat of new entrants to Viva Wine Group AB.
Intensity Of Rivalry
The wine industry is highly competitive, with many established players and a high level of rivalry. Viva Wine Group AB must compete on factors such as price, quality, and brand reputation to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 25.50% |
| Debt Cost | 5.29% |
| Equity Weight | 74.50% |
| Equity Cost | 5.29% |
| WACC | 5.29% |
| Leverage | 34.22% |
Viva Wine Group AB : Quality Control
Viva Wine Group AB passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BOLS.AS | Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits. The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, … |
| MBWS.PA | Marie Brizard Wine & Spirits SA engages in the producing, marketing, and selling wines and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and … |
| ALLAN.PA | Lanson-BCC produces and sells wines in France and internationally. The company offers its products under the Champagne Lanson, Champagne Chanoine Frères, Champagne Besserat de Bellefon, Champagne Boizel, Champagne De Venoge, … |
| ANORA.HE | Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. It offers wines, spirits, and other beverages; and barley starch, grain sprits, technical … |
| SBT.PA | Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides solutions in wine making and spirits. Oeneo SA is headquartered in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Lanson-BCC
A-Score
1-Year Total Return ->
🥈
Viva Wine
A-Score
1-Year Total Return ->
🥉
Oeneo
A-Score
1-Year Total Return ->
4
Anora
A-Score
1-Year Total Return ->
5
Marie Brizard Wine & Spirits
A-Score
1-Year Total Return ->
6
