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MGE logo

Australian Vintage DB:MGE Stock Report

Last Price

€0.079

Market Cap

€28.6m

7D

1.3%

1Y

-67.6%

Updated

22 Dec, 2024

Data

Company Financials +

MGE Stock Overview

Produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, North America, Asia, and internationally. More details

MGE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Australian Vintage Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Australian Vintage
Historical stock prices
Current Share PriceAU$0.079
52 Week HighAU$0.28
52 Week LowAU$0.069
Beta0.98
1 Month Change5.33%
3 Month Change-10.73%
1 Year Change-67.62%
3 Year Change-83.74%
5 Year Change-77.78%
Change since IPO-67.83%

Recent News & Updates

Recent updates

Shareholder Returns

MGEDE BeverageDE Market
7D1.3%0.2%-2.6%
1Y-67.6%-6.8%6.9%

Return vs Industry: MGE underperformed the German Beverage industry which returned -7% over the past year.

Return vs Market: MGE underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is MGE's price volatile compared to industry and market?
MGE volatility
MGE Average Weekly Movement9.4%
Beverage Industry Average Movement3.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: MGE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1991n/aCraig Garvinwww.australianvintage.com.au

Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, North America, Asia, and internationally. It offers wine under the Australian Vintage, Nepenthe, McGuigan Gold, CTZN, McGuigan Wines, Tempus Two, Not Guilty, McGuigan Mid, Mr. Stubbs, KILKENNY CREAM, Ausgrape, the Butcher’s Cellar, Sooshi Mango, Sevenly, The Shy Pig, Tempus One, Passion Pop, and Barossa Valley Wine Company brands. The company also engages in the growing of grapes; and sale of concentrate and commercial products.

Australian Vintage Ltd Fundamentals Summary

How do Australian Vintage's earnings and revenue compare to its market cap?
MGE fundamental statistics
Market cap€28.64m
Earnings (TTM)-€55.77m
Revenue (TTM)€156.20m

0.2x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MGE income statement (TTM)
RevenueAU$260.59m
Cost of RevenueAU$223.12m
Gross ProfitAU$37.47m
Other ExpensesAU$130.51m
Earnings-AU$93.03m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.28
Gross Margin14.38%
Net Profit Margin-35.70%
Debt/Equity Ratio29.3%

How did MGE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Australian Vintage Ltd is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Sam BrandwoodBell Potter
Paresh PatelCCZ Equities Pty Limited