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IWB

Italian Wine Brands BIT:IWB Stock Report

Last Price

€18.70

Market Cap

€179.5m

7D

-1.4%

1Y

-14.0%

Updated

02 Oct, 2023

Data

Company Financials +

IWB Stock Overview

Italian Wine Brands S.p.A., together with its subsidiaries, produces and distributes Italian wines worldwide.

IWB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Italian Wine Brands S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Italian Wine Brands
Historical stock prices
Current Share Price€18.70
52 Week High€30.50
52 Week Low€17.64
Beta0.63
1 Month Change-1.48%
3 Month Change-11.16%
1 Year Change-14.02%
3 Year Change-3.61%
5 Year Change41.13%
Change since IPO72.99%

Recent News & Updates

Recent updates

Italian Wine Brands' (BIT:IWB) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 23
Italian Wine Brands' (BIT:IWB) Shareholders Have More To Worry About Than Only Soft Earnings

Shareholder Returns

IWBIT BeverageIT Market
7D-1.4%-2.6%-1.6%
1Y-14.0%-2.7%21.5%

Return vs Industry: IWB underperformed the Italian Beverage industry which returned -2.7% over the past year.

Return vs Market: IWB underperformed the Italian Market which returned 21.5% over the past year.

Price Volatility

Is IWB's price volatile compared to industry and market?
IWB volatility
IWB Average Weekly Movement3.0%
Beverage Industry Average Movement3.1%
Market Average Movement3.7%
10% most volatile stocks in IT Market6.6%
10% least volatile stocks in IT Market2.0%

Stable Share Price: IWB is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: IWB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a382Alessandro Mutinellihttps://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

How do Italian Wine Brands's earnings and revenue compare to its market cap?
IWB fundamental statistics
Market Cap€179.54m
Earnings (TTM)€11.88m
Revenue (TTM)€414.25m

14.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IWB income statement (TTM)
Revenue€414.25m
Cost of Revenue€355.11m
Gross Profit€59.14m
Other Expenses€47.26m
Earnings€11.88m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.26
Gross Margin14.28%
Net Profit Margin2.87%
Debt/Equity Ratio95.0%

How did IWB perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

8%

Payout Ratio