Italian Wine Brands Bilan de santé

Santé financière contrôle des critères 4/6

Italian Wine Brands possède un total de capitaux propres de €213.2M et une dette totale de €143.3M, ce qui porte son ratio d'endettement à 67.2%. Son actif total et son passif total sont €497.7M et de €284.6M. L'EBIT de Italian Wine Brands est €33.7M ce qui fait que son ratio de couverture des intérêts 7. Elle dispose de liquidités et de placements à court terme de €49.0M.

Informations clés

67.2%

Ratio d'endettement

€143.29m

Dette

Ratio de couverture des intérêts	7x
Argent liquide	€49.00m
Fonds propres	€213.15m
Total du passif	€284.60m
Total des actifs	€497.75m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Italian Wine Brands' (BIT:IWB) Solid Earnings Are Supported By Other Strong Factors

Oct 05

Italian Wine Brands' (BIT:IWB) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IWB ( €178.2M ) dépassent ses passifs à court terme ( €125.2M ).

Passif à long terme: Les actifs à court terme de IWB ( €178.2M ) dépassent ses passifs à long terme ( €159.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IWB ( 44.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de IWB est passé de 41.5% à 67.2% au cours des 5 dernières années.

Couverture de la dette: La dette de IWB est bien couverte par le flux de trésorerie opérationnel ( 43% ).

Couverture des intérêts: Les paiements d'intérêts de IWB sur sa dette sont bien couverts par l'EBIT ( 7 x couverture).

Italian Wine Brands Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Italian Wine Brands' (BIT:IWB) Solid Earnings Are Supported By Other Strong Factors

First half 2024 earnings released: EPS: €0.95 (vs €0.48 in 1H 2023)

Consensus EPS estimates increase by 11%, revenue downgraded

New minor risk - Dividend sustainability

Price target increased by 13% to €31.70

Upcoming dividend of €0.50 per share

Full year 2023 earnings released

Italian Wine Brands S.p.A. (BIT:IWB) commences an Equity Buyback Plan for €5 million worth of its shares, under the authorization approved on April 27, 2023.

Consensus EPS estimates fall by 14%

First half 2023 earnings released

Price target decreased by 16% to €32.43

Upcoming dividend of €0.10 per share at 0.4% yield

Full year 2022 earnings released

Now 22% undervalued

Consensus EPS estimates fall by 10%

Now 22% undervalued

Less than half of directors are independent

Italian Wine Brands' (BIT:IWB) Shareholders Have More To Worry About Than Only Soft Earnings

First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)

Less than half of directors are independent

Price target decreased to €51.43

Consensus EPS estimates fall by 16%

Full year 2021 earnings: Revenues miss analyst expectations

First half 2021 earnings released

Investor sentiment improved over the past week

Italian Wine Brands S.p.A. (BIT:IWB) signed a biding agreement to acquire Enoitalia S.P.A

Upcoming dividend of €0.25 per share

Investor sentiment improved over the past week

Full year 2020 earnings released

New 90-day high: €25.40

New 90-day high: €22.90

New 90-day high: €20.60

New 90-day high: €18.85

Analysts increase revenue estimates to €189.5m

Price target raised to €27.50

First half earnings released

New 90-day high - €16.90

New 90-day high - €16.00

An unknown buyer acquired an unknown stake in Italian Wine Brands S.p.A. (BIT:IWB) from Otus Capital Management Limited.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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