045 Stock Overview
The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and other related products in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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The Artisanal Spirits Company plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.45 |
| 52 Week High | UK£0.68 |
| 52 Week Low | UK£0.39 |
| Beta | -0.096 |
| 1 Month Change | -2.17% |
| 3 Month Change | -9.27% |
| 1 Year Change | -17.43% |
| 3 Year Change | -60.87% |
| 5 Year Change | n/a |
| Change since IPO | -53.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| 045 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -0.9% | -0.6% | -1.6% |
| 1Y | -17.4% | -7.9% | 6.8% |
Return vs Industry: 045 underperformed the German Beverage industry which returned -7.9% over the past year.
Return vs Market: 045 underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| 045 volatility | |
|---|---|
| 045 Average Weekly Movement | 1.8% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 045 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 045's weekly volatility has decreased from 7% to 2% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 133 | Andrew Dane | www.artisanal-spirits.com |
The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and other related products in the United Kingdom and internationally. It sells single cask scotch malt whiskies under The Scotch Malt Whisky Society brand; small batches of blended malt whiskies and other spirits under the J.G. Thomson brand; and whisky under the Single Cask Nation brand.
The Artisanal Spirits Company plc Fundamentals Summary
| 045 fundamental statistics | |
|---|---|
| Market cap | €31.48m |
| Earnings (TTM) | -€4.09m |
| Revenue (TTM) | €28.18m |
1.1x
P/S Ratio-7.7x
P/E RatioIs 045 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 045 income statement (TTM) | |
|---|---|
| Revenue | UK£23.37m |
| Cost of Revenue | UK£8.21m |
| Gross Profit | UK£15.16m |
| Other Expenses | UK£18.56m |
| Earnings | -UK£3.39m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.048 |
| Gross Margin | 64.89% |
| Net Profit Margin | -14.52% |
| Debt/Equity Ratio | 190.4% |
How did 045 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:45 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Artisanal Spirits Company plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wayne Brown | Panmure Liberum |