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
|Historical stock prices|
|Current Share Price||€26.75|
|52 Week High||€49.30|
|52 Week Low||€24.05|
|1 Month Change||-5.31%|
|3 Month Change||-23.79%|
|1 Year Change||-33.95%|
|3 Year Change||118.37%|
|5 Year Change||142.08%|
|Change since IPO||147.46%|
Recent News & Updates
|IWB||IT Beverage||IT Market|
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.
|IWB Average Weekly Movement||4.4%|
|Beverage Industry Average Movement||4.3%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.2%|
|10% least volatile stocks in IT Market||3.3%|
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
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
|IWB fundamental statistics|
Is IWB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IWB income statement (TTM)|
|Cost of Revenue||€267.48m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||1.98|
|Net Profit Margin||4.60%|
How did IWB perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is IWB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is IWB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does IWB's PE Ratio compare to its peers?
|IWB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|Current PE Ratio||13.5x|
|Fair PE Ratio||18.6x|
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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How is Italian Wine Brands forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Italian Wine Brands performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Italian Wine Brands's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Italian Wine Brands's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
Experienced Board: IWB's board of directors are considered experienced (3.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Italian Wine Brands S.p.A.'s employee growth, exchange listings and data sources
- 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
- Italian Wine Brands S.p.A.
- Viale Abruzzi 94
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.