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Diamond Estates Wines & Spirits DB:4WS0 Stock Report

Last Price

€0.13

Market Cap

€6.8m

7D

-17.1%

1Y

-59.4%

Updated

27 Mar, 2024

Data

Company Financials

Diamond Estates Wines & Spirits Inc.

DB:4WS0 Stock Report

Market Cap: €6.8m

4WS0 Stock Overview

Diamond Estates Wines & Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally.

4WS0 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Diamond Estates Wines & Spirits Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diamond Estates Wines & Spirits
Historical stock prices
Current Share PriceCA$0.13
52 Week HighCA$0.40
52 Week LowCA$0.12
Beta1.89
1 Month Change-21.74%
3 Month Change-11.89%
1 Year Change-59.35%
3 Year Change-87.88%
5 Year Change-90.00%
Change since IPO-93.19%

Recent News & Updates

Recent updates

Shareholder Returns

4WS0DE BeverageDE Market
7D-17.1%0.9%2.5%
1Y-59.4%-6.7%7.0%

Return vs Industry: 4WS0 underperformed the German Beverage industry which returned -7.8% over the past year.

Return vs Market: 4WS0 underperformed the German Market which returned 7.3% over the past year.

Price Volatility

Is 4WS0's price volatile compared to industry and market?
4WS0 volatility
4WS0 Average Weekly Movement15.7%
Beverage Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4WS0's share price has been volatile over the past 3 months.

Volatility Over Time: 4WS0's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/aAndrew Howardhttps://www.lakeviewwineco.com/site/investors-diamond-estates-overview

Diamond Estates Wines & Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. The company operates in two segments, Manufactured Wines and Agency. It produces vintner quality alliance wines under the 20 Bees, Creekside, EastDell, Lakeview Cellars, Mindful, Queenston Mile, Shiny Apple Cider, Fresh, Proud Pour, Red Tractor, Seasons, Serenity, Persona, and Backyard Vineyards brand names.

Diamond Estates Wines & Spirits Inc. Fundamentals Summary

How do Diamond Estates Wines & Spirits's earnings and revenue compare to its market cap?
4WS0 fundamental statistics
Market cap€6.84m
Earnings (TTM)-€9.76m
Revenue (TTM)€19.68m

0.3x

P/S Ratio

-0.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4WS0 income statement (TTM)
RevenueCA$28.92m
Cost of RevenueCA$20.77m
Gross ProfitCA$8.15m
Other ExpensesCA$22.49m
Earnings-CA$14.34m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.30
Gross Margin28.18%
Net Profit Margin-49.58%
Debt/Equity Ratio110.1%

How did 4WS0 perform over the long term?

See historical performance and comparison
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