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Artisanal Spirits DB:045 Stock Report

Last Price

€0.46

Market Cap

€34.8m

7D

-2.1%

1Y

-34.0%

Updated

22 Nov, 2024

Data

Company Financials +

The Artisanal Spirits Company plc

DB:045 Stock Report

Market Cap: €34.8m

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

045 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

The Artisanal Spirits Company plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Artisanal Spirits
Historical stock prices
Current Share PriceUK£0.46
52 Week HighUK£0.71
52 Week LowUK£0.39
Beta-0.095
11 Month Change-2.53%
3 Month Change-7.60%
1 Year Change-34.00%
33 Year Change-62.13%
5 Year Changen/a
Change since IPO-52.12%

Recent News & Updates

Recent updates

Shareholder Returns

045DE BeverageDE Market
7D-2.1%-1.0%-0.02%
1Y-34.0%-14.0%8.2%

Return vs Industry: 045 underperformed the German Beverage industry which returned -13% over the past year.

Return vs Market: 045 underperformed the German Market which returned 7.4% over the past year.

Price Volatility

Is 045's price volatile compared to industry and market?
045 volatility
045 Average Weekly Movement7.3%
Beverage Industry Average Movement3.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 045's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 045's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1983133Andrew Danewww.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

How do Artisanal Spirits's earnings and revenue compare to its market cap?
045 fundamental statistics
Market cap€34.81m
Earnings (TTM)-€4.08m
Revenue (TTM)€28.12m

1.2x

P/S Ratio

-8.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
045 income statement (TTM)
RevenueUK£23.37m
Cost of RevenueUK£8.21m
Gross ProfitUK£15.16m
Other ExpensesUK£18.56m
Earnings-UK£3.39m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.048
Gross Margin64.89%
Net Profit Margin-14.52%
Debt/Equity Ratio190.4%

How did 045 perform over the long term?

See historical performance and comparison