How does KY1's PE Ratio compare to its peers?

KY1 is good value based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (26x).

How does KY1's PE Ratio compare vs other companies in the European Beverage Industry?

KY1 is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the European Beverage industry average (17.7x).

What is KY1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KY1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of KY1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KY1 (€2.86) is trading below our estimate of [[fair value]] (€10.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KY1 Stock Overview

Develops, markets, imports, and sells wines. More details

KY1 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 73.6% below our estimate of its fair value

Earnings are forecast to grow 17.69% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (3.8%) are lower than last year (12.8%)

Dividend of 3.95% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Viva Wine Group AB Competitors

Schloss Wachenheim

XTRA:SWA

€116.4m

Sektkellerei J.Oppmann

MUN:1SK

€5.9m

Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL

€131.0m

FRoSTA

DB:NLM

€419.0m

Price History & Performance

Summary of share price highs, lows and changes for Viva Wine Group
Historical stock prices
Current Share Price	SEK 2.86
52 Week High	SEK 2.86
52 Week Low	SEK 2.82
Beta	0.29
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.24%

Recent updates

Shareholder Returns

	KY1	DE Beverage	DE Market
7D	0%	1.5%	0.7%
1Y	n/a	-9.9%	8.4%

Return vs Industry: Insufficient data to determine how KY1 performed against the German Beverage industry.

Return vs Market: Insufficient data to determine how KY1 performed against the German Market.

Price Volatility

Is KY1's price volatile compared to industry and market?
KY1 volatility
KY1 Average Weekly Movement	n/a
Beverage Industry Average Movement	4.0%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: KY1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KY1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1982	302	Emil Sallnäs	www.vivagroup.se

Viva Wine Group AB develops, produces, markets, imports, and supplies wines and spirits. The company operates through four segments: Sweden, Nordics, E-commerce, and Other. It offers red, white, rosé, and sparkling wines, as well as fortified wine, liqueurs, and cognac.

Viva Wine Group AB Fundamentals Summary

How do Viva Wine Group's earnings and revenue compare to its market cap?
KY1 fundamental statistics
Market cap	€310.12m
Earnings (TTM)	€13.46m
Revenue (TTM)	€350.80m

23.1x

P/E Ratio

0.9x

P/S Ratio

Is KY1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KY1 income statement (TTM)
Revenue	SEK 3.93b
Cost of Revenue	SEK 3.13b
Gross Profit	SEK 806.00m
Other Expenses	SEK 655.00m
Earnings	SEK 151.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 22, 2024

Earnings per share (EPS)	1.70
Gross Margin	20.49%
Net Profit Margin	3.84%
Debt/Equity Ratio	32.8%

How did KY1 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

91%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/10 14:45
End of Day Share Price	2023/10/13 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Viva Wine Group AB is covered by 1 analysts. 1 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
Markus Augustsson	Carlsquare AB