VIVA Stock Overview
Develops, markets, imports, and sells wines. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Viva Wine Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 38.00 |
| 52 Week High | SEK 47.30 |
| 52 Week Low | SEK 34.60 |
| Beta | 0.33 |
| 1 Month Change | -6.40% |
| 3 Month Change | -14.99% |
| 1 Year Change | -2.69% |
| 3 Year Change | -35.70% |
| 5 Year Change | n/a |
| Change since IPO | -32.20% |
Recent News & Updates
Recent updates
Viva Wine Group AB Just Recorded A 6.4% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 23
kr51.00 - That's What Analysts Think Viva Wine Group AB (STO:VIVA) Is Worth After These Results
Sep 01Viva Wine Group (STO:VIVA) Has Affirmed Its Dividend Of SEK1.55
May 08Viva Wine Group (STO:VIVA) Is Due To Pay A Dividend Of SEK1.55
Apr 24Viva Wine Group's (STO:VIVA) Dividend Will Be SEK1.55
Mar 02Be Wary Of Viva Wine Group (STO:VIVA) And Its Returns On Capital
Jul 11Shareholder Returns
| VIVA | SE Beverage | SE Market | |
|---|---|---|---|
| 7D | -4.0% | -2.2% | -2.7% |
| 1Y | -2.7% | -16.2% | 4.6% |
Return vs Industry: VIVA exceeded the Swedish Beverage industry which returned -16.2% over the past year.
Return vs Market: VIVA underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| VIVA volatility | |
|---|---|
| VIVA Average Weekly Movement | 3.7% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: VIVA has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: VIVA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 280 | Emil Sallnäs | www.vivagroup.se |
Viva Wine Group AB develops, markets, imports, and sells wines. The company operates through three segments: Nordics, eCom, and Other. It offers red, white, rosé, and sparkling wines, as well as fortified wine, liqueurs, and cognac.
Viva Wine Group AB Fundamentals Summary
| VIVA fundamental statistics | |
|---|---|
| Market cap | SEK 3.38b |
| Earnings (TTM) | SEK 118.00m |
| Revenue (TTM) | SEK 4.12b |
28.6x
P/E Ratio0.8x
P/S RatioIs VIVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VIVA income statement (TTM) | |
|---|---|
| Revenue | SEK 4.12b |
| Cost of Revenue | SEK 3.30b |
| Gross Profit | SEK 817.00m |
| Other Expenses | SEK 699.00m |
| Earnings | SEK 118.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 1.33 |
| Gross Margin | 19.85% |
| Net Profit Margin | 2.87% |
| Debt/Equity Ratio | 34.4% |
How did VIVA perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield117%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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 |