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Artisanal Spirits DB:045 Stock Report

Last Price

€0.44

Market Cap

€32.3m

7D

-2.7%

1Y

-59.8%

Updated

27 May, 2024

Data

Company Financials +

The Artisanal Spirits Company plc

DB:045 Stock Report

Market Cap: €32.3m

45 Stock Overview

The Artisanal Spirits Company plc curates and sells premium single cask scotch malt whisky and other spirits to its members in the United Kingdom and internationally.

45 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
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£0.44
52 Week HighUK£1.11
52 Week LowUK£0.44
Beta-0.16
1 Month Change-4.78%
3 Month Change-13.27%
1 Year Change-59.82%
3 Year Changen/a
5 Year Changen/a
Change since IPO-54.61%

Recent News & Updates

Recent updates

Shareholder Returns

45DE BeverageDE Market
7D-2.7%-1.2%-0.4%
1Y-59.8%-5.0%8.6%

Return vs Industry: 045 underperformed the German Beverage industry which returned -5% over the past year.

Return vs Market: 045 underperformed the German Market which returned 8.6% over the past year.

Price Volatility

Is 45's price volatile compared to industry and market?
45 volatility
45 Average Weekly Movement5.5%
Beverage Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 045 has not had significant price volatility in the past 3 months.

Volatility Over Time: 045's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983115Andrew Danewww.artisanal-spirits.com

The Artisanal Spirits Company plc curates and sells premium single cask scotch malt whisky and other spirits to its members in the United Kingdom and internationally. The company creates small batches of blended malt whiskies, grain whiskies, rum, and gin under the J.G. Thomson brand.

The Artisanal Spirits Company plc Fundamentals Summary

How do Artisanal Spirits's earnings and revenue compare to its market cap?
45 fundamental statistics
Market cap€32.31m
Earnings (TTM)-€4.52m
Revenue (TTM)€27.60m

1.2x

P/S Ratio

-7.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
45 income statement (TTM)
RevenueUK£23.50m
Cost of RevenueUK£8.50m
Gross ProfitUK£15.00m
Other ExpensesUK£18.85m
Earnings-UK£3.85m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.055
Gross Margin63.83%
Net Profit Margin-16.37%
Debt/Equity Ratio131.8%

How did 45 perform over the long term?

See historical performance and comparison
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