MR3 Stock Overview
Produces and distributes Italian wines worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Italian Wine Brands S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.40 |
| 52 Week High | €23.70 |
| 52 Week Low | €16.18 |
| Beta | 0.72 |
| 11 Month Change | -0.44% |
| 3 Month Change | 9.80% |
| 1 Year Change | 33.33% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -32.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| MR3 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 3.2% | -1.0% | -0.02% |
| 1Y | 33.3% | -14.0% | 8.2% |
Return vs Industry: MR3 exceeded the German Beverage industry which returned -13% over the past year.
Return vs Market: MR3 exceeded the German Market which returned 7.4% over the past year.
Price Volatility
| MR3 volatility | |
|---|---|
| MR3 Average Weekly Movement | 5.8% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MR3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: MR3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 339 | Alessandro Mutinelli | www.italianwinebrands.it |
Italian Wine Brands S.p.A., together with its subsidiaries, produces and distributes Italian wines worldwide. It sells its wine products under the Giordano Wines, Svinando, Break Free Beer, Elettra, Grande Alberone, Old World, Oroperla, Poggio del Concone, Raphael Dal Bo, Ronco di Sassi, Sellaronda, Barbanera, Duca di Saragnano, Alberto Nani, Aristocratico, Ca’ Montini, Emporium, Gemma di Luna, Lignum Vitis, Luna di Luna, Neroperso, Passo Sardo, Red Fire, Voga, and Le Forconate brands through Horeca, distribution outlets, and online sales channels. The company is headquartered in Milan, Italy.
Italian Wine Brands S.p.A. Fundamentals Summary
| MR3 fundamental statistics | |
|---|---|
| Market cap | €222.43m |
| Earnings (TTM) | €20.70m |
| Revenue (TTM) | €423.55m |
10.7x
P/E Ratio0.5x
P/S RatioIs MR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MR3 income statement (TTM) | |
|---|---|
| Revenue | €423.55m |
| Cost of Revenue | €350.77m |
| Gross Profit | €72.78m |
| Other Expenses | €52.08m |
| Earnings | €20.70m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.21 |
| Gross Margin | 17.18% |
| Net Profit Margin | 4.89% |
| Debt/Equity Ratio | 67.2% |
How did MR3 perform over the long term?
See historical performance and comparison