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
My Notes
Capture your thoughts, links and company narrative
Italian Wine Brands S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €24.00 |
| 52 Week High | €24.00 |
| 52 Week Low | €16.46 |
| Beta | 0.72 |
| 1 Month Change | 7.14% |
| 3 Month Change | 14.29% |
| 1 Year Change | 36.05% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -27.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| MR3 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 7.6% | -0.7% | 0.5% |
| 1Y | 36.1% | -12.0% | 7.2% |
Return vs Industry: MR3 exceeded the German Beverage industry which returned -9.1% over the past year.
Return vs Market: MR3 exceeded the German Market which returned 7% over the past year.
Price Volatility
| MR3 volatility | |
|---|---|
| MR3 Average Weekly Movement | 6.4% |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 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 | €216.80m |
| Earnings (TTM) | €20.70m |
| Revenue (TTM) | €423.55m |
10.5x
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 comparisonDividends
2.2%
Current Dividend Yield23%
Payout RatioDoes MR3 pay a reliable dividends?
See MR3 dividend history and benchmarks| Italian Wine Brands dividend dates | |
|---|---|
| Ex Dividend Date | Feb 03 2025 |
| Dividend Pay Date | Feb 05 2025 |
| Days until Ex dividend | 37 days |
| Days until Dividend pay date | 39 days |
Does MR3 pay a reliable dividends?
See MR3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:01 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Italian Wine Brands S.p.A. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| Gianluca Mozzali | CFO SIM S.p.A. |
| Luca Arena | CFO SIM S.p.A. |