Virgin Wines UK PLC
VINO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.95 | -0.05 | 0.24 | -0.01 |
| FCF Yield | 8.53% | 22.86% | -7.00% | 0.02% |
| EV / EBITDA | 5.30 | 2.66 | 8.94 | 5.13 |
| Quality | ||||
| ROIC | 3.12% | 3.83% | -2.25% | 18.23% |
| Gross Margin | 28.76% | 31.87% | 29.56% | 31.41% |
| Cash Conversion Ratio | 1.73 | 4.00 | 0.20 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.01% | -5.15% | -7.12% | 6.93% |
| Free Cash Flow Growth | -51.27% | 592.91% | -16,014.29% | 100.43% |
| Safety | ||||
| Net Debt / EBITDA | -5.10 | -4.97 | -16.24 | -1.85 |
| Interest Coverage | 7.47 | 8.01 | -4.15 | 38.81 |
| Efficiency | ||||
| Inventory Turnover | 5.88 | 6.85 | 4.97 | 5.48 |
| Cash Conversion Cycle | 51.79 | 38.69 | 60.32 | 51.01 |