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IWB

Italian Wine Brands BIT:IWB Stock Report

Last Price

€26.75

Market Cap

€196.9m

7D

4.5%

1Y

-34.0%

Updated

26 Jun, 2022

Data

Company Financials +
IWB fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends0/6

IWB Stock Overview

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

Italian Wine Brands Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Italian Wine Brands
Historical stock prices
Current Share Price€26.75
52 Week High€49.30
52 Week Low€24.05
Beta0.50
1 Month Change-5.31%
3 Month Change-23.79%
1 Year Change-33.95%
3 Year Change118.37%
5 Year Change142.08%
Change since IPO147.46%

Recent News & Updates

Shareholder Returns

IWBIT BeverageIT Market
7D4.5%3.1%1.1%
1Y-34.0%-11.1%-15.6%

Return vs Industry: IWB underperformed the Italian Beverage industry which returned -11.1% over the past year.

Return vs Market: IWB underperformed the Italian Market which returned -15.6% over the past year.

Price Volatility

Is IWB's price volatile compared to industry and market?
IWB volatility
IWB Average Weekly Movement4.4%
Beverage Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.2%
10% least volatile stocks in IT Market3.3%

Stable Share Price: IWB is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: IWB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a328Alessandro Mutinellihttps://www.italianwinebrands.it

Italian Wine Brands S.p.A., together with its subsidiaries, produces and distributes Italian wines worldwide. The company sells its wine products under Giordano Wines, Svinando, Break Free Beer, Elettra, Grande Alberone, Old World, Oroperla, Poggio del Concone, Raphael Dal Bo, Ronco di Sassi, and Sellaronda brands. Italian Wine Brands S.p.A. is headquartered in Milan, Italy.

Italian Wine Brands Fundamentals Summary

How do Italian Wine Brands's earnings and revenue compare to its market cap?
IWB fundamental statistics
Market Cap€196.87m
Earnings (TTM)€14.54m
Revenue (TTM)€315.89m

13.5x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IWB income statement (TTM)
Revenue€315.89m
Cost of Revenue€267.48m
Gross Profit€48.41m
Other Expenses€33.87m
Earnings€14.54m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.98
Gross Margin15.33%
Net Profit Margin4.60%
Debt/Equity Ratio105.2%

How did IWB perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

6%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is IWB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IWB?

Other financial metrics that can be useful for relative valuation.

IWB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA11x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

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

IWB PE Ratio vs Peers
The above table shows the PE ratio for IWB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average33.9x

Price-To-Earnings vs Peers: IWB is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (33.9x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: IWB is good value based on its Price-To-Earnings Ratio (13.5x) compared to the European Beverage industry average (18.4x)


Price to Earnings Ratio vs Fair Ratio

What is IWB'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.

IWB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.5x
Fair PE Ratio18.6x

Price-To-Earnings vs Fair Ratio: IWB is good value based on its Price-To-Earnings Ratio (13.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).


Share Price vs Fair Value

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

Below Fair Value: IWB (€26.75) is trading below our estimate of fair value (€53.66)

Significantly Below Fair Value: IWB is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: IWB is good value based on its PEG Ratio (0.6x)


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Future Growth

How is Italian Wine Brands forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IWB's forecast earnings growth (23.4% per year) is above the savings rate (1.7%).

Earnings vs Market: IWB's earnings (23.4% per year) are forecast to grow faster than the Italian market (10.2% per year).

High Growth Earnings: IWB's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: IWB's revenue (10.9% per year) is forecast to grow faster than the Italian market (0.3% per year).

High Growth Revenue: IWB's revenue (10.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: IWB's Return on Equity is forecast to be low in 3 years time (14.9%).


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Past Performance

How has Italian Wine Brands performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: IWB has high quality earnings.

Growing Profit Margin: IWB's current net profit margins (4.6%) are lower than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: IWB's earnings have grown significantly by 23.9% per year over the past 5 years.

Accelerating Growth: IWB's earnings growth over the past year (2.4%) is below its 5-year average (23.9% per year).

Earnings vs Industry: IWB earnings growth over the past year (2.4%) underperformed the Beverage industry 56.8%.


Return on Equity

High ROE: IWB's Return on Equity (9.1%) is considered low.


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Financial Health

How is Italian Wine Brands's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IWB's short term assets (€216.1M) exceed its short term liabilities (€183.1M).

Long Term Liabilities: IWB's short term assets (€216.1M) exceed its long term liabilities (€158.1M).


Debt to Equity History and Analysis

Debt Level: IWB's net debt to equity ratio (67.5%) is considered high.

Reducing Debt: IWB's debt to equity ratio has increased from 50% to 105.2% over the past 5 years.

Debt Coverage: IWB's debt is not well covered by operating cash flow (5.1%).

Interest Coverage: IWB's interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


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Dividend

What is Italian Wine Brands's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: IWB's dividend (0.37%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.71%).

High Dividend: IWB's dividend (0.37%) is low compared to the top 25% of dividend payers in the Italian market (5.19%).


Stability and Growth of Payments

Stable Dividend: IWB is not paying a notable dividend for the Italian market, therefore no need to check if payments are stable.

Growing Dividend: IWB is not paying a notable dividend for the Italian market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: IWB is not paying a notable dividend for the Italian market.


Cash Payout to Shareholders

Cash Flow Coverage: IWB is not paying a notable dividend for the Italian market.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Alessandro Mutinelli

no data

Tenure

Mr. Alessandro Mutinelli serves as the Chief Executive Officer of Provinco Italia Spa. From 1992 to 1994, Mr. Mutinelli worked as Auditor for Deloitte. He serves as Chief Executive Officer and President of...


Board Members

Experienced Board: IWB's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Italian Wine Brands S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Italian Wine Brands S.p.A.
  • Ticker: IWB
  • Exchange: BIT
  • Founded: NaN
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €196.874m
  • Shares outstanding: 7.36m
  • Website: https://www.italianwinebrands.it

Number of Employees


Location

  • Italian Wine Brands S.p.A.
  • Viale Abruzzi 94
  • Milan
  • Milan
  • 20131
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.