Naked Wines Plc

Naked Wines (WINE)

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Company name:Naked Wines Plc
EPIC:WINETrading Currency:GBX
Market Sector:ASM6ISIN:GB00B021F836
Market Segment:AMSMShare Type:DE
WWW Address:http://investors.majestic.co.uk/Description:ORD 7.5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 467.50 images.advfn.com/imagesnew/2/gb/down -11.5 [-2.40] 468.00 469.50 490.00 490.00 458.00 161,276
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 340.47 72.83 -0.04 11.30 - 41.37 - 497.00 - 193.80

Naked Wines Key Figures

(at previous day's close)
Market Cap.340.47m
Shares In Issue72.83m
Prev. Close479.00
PE Ratio41.37 
Dividend Yield-%
EPS - basic11.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS29.70p
Return On Equity (ROE)7.18%
Operating Margin-2.65%
PEG Factor0.22 
EPS Growth Rate184.96%
Dividends PS Growth Rate-%
Net Debt23.32m
Gross Gearing40.73%
Quick Assets78.28m
Net Working Capital75.98m
Intangibles / Fixed Assets95.09%
Turnover PS278.62p
Pre-Tax Profit PS-7.38p
Retained Profit PS6.00p
Cash PS75.16p
Net Cash PS-24.03p
Net Tangible Asset Value PS *99.27p
Net Asset Value PS155.96p
Spread1.50 (0.32%) 

Naked Wines Balance Sheet

LSE:WINE:Liabilities+EQLSE:WINE:Assets

Share Price Performance

Sample Period HighLow
1 week497.00438.00
4 weeks497.00410.00
12 weeks497.00410.00
1 year497.00193.80

Share Price Chart (5 years)

Naked Wines Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week447.0020.504.59438.000.38469.67
4 weeks447.0020.504.59410.000.33446.38
12 weeks426.0041.509.74410.000.20448.09
26 weeks362.50105.0028.97316.000.19420.07
1 year260.00207.5079.81193.800.22316.21
3 years364.00103.5028.43193.800.24317.29
5 years350.00117.5033.57193.800.25334.88

Naked Wines Key Management Ratios

Naked Wines Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.15 
PE Ratio41.37 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)1.85 
Dividend Yield-%
Market-to-Book Ratio3.00 
Price-to-Pre-Tax Profit PS-63.34 
Price-to-Retained Profit PS77.98 
Price-to-Cash Flow PS15.74 
Price-to-Sales PS1.68 
Price-to-Net Tangible Asset Value PS4.71 
Price-to-Cash PS6.22 
Net Working Capital PS104.33 
Price Pct to Working Capital PS4.48%
Earnings Yield2.42%
Average PE60.63 
Years in average3 
PE to PE average68.24%

Naked Wines Financial Ratios

(Leverage Ratios)
Debt Ratio4.87%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.02 
Net Gearing12.17%
Net Gearing (excl. Intangibles)15.51%
Gross Gearing40.73%
Gross Gearing (excl. Intangibles)51.92%
Gearing Under 1 Year37.69%
Gearing Under 1 Year (excl. Intgbl)48.05%
Assets/Equity1.69 
Cash/Equity48.19 
(Liquidity Ratios)
Net Working Capital to Total Assets39.65%
Current Ratio2.05 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets36.93%
(Solvency Ratios)
Enterprise Value291.55m
CFO/Sales0.11 
CFO/Attributable Profit2.65 
CFO/Assets0.11 
CFO/Debt0.28 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-14.52 
Total Debt78.05m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.21%
5 yr Compound Earnings Growth26.42%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0378-0.0168

Naked Wines Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.50%
Return On Assets (ROA)3.58%
Net Profit Margin4.02%
Assets Turnover0.89 
Return On Equity (ROE)7.18%
Return On Investment (ROI)6.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.32%
Net Income Of Revenues2.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.82 
Fixed Assets Turnover2.73 
Current Assets Turnover1.32 
Net Working Capital Turnover 
Inventory Turnover2.14 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales10.59%
Debt Collection Period38.66Days

Naked Wines Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Dec 2019SpecialGBX5.2001/04/201801/04/201924/12/201927/12/201915/01/2020-
22 Nov 2018InterimGBX2.0001/04/201801/10/201829/11/201830/11/201821/12/20182.00
14 Jun 2018FinalGBX5.2002/04/201702/04/201821/06/201822/06/201815/08/20187.20
23 Nov 2017InterimGBX2.0002/04/201702/10/201730/11/201701/12/201722/12/2017-
15 Jun 2017FinalGBX3.6003/04/201603/04/201722/06/201723/06/201716/08/20175.10
17 Nov 2016InterimGBX1.5026/03/201626/09/201624/11/201625/11/201623/12/2016-
17 Nov 2014InterimGBX4.2029/03/201429/09/201411/12/201412/12/201409/01/20154.20
16 Jun 2014FinalGBX11.8031/03/201331/03/201416/07/201418/07/201415/08/201416.00
18 Nov 2013InterimGBX4.2030/03/201330/09/201304/12/201306/12/201303/01/2014-
17 Jun 2013FinalGBX11.8001/04/201201/04/201317/07/201319/07/201316/08/201315.80
19 Nov 2012InterimGBX4.0001/04/201201/10/201205/12/201207/12/201204/01/2013-
18 Jun 2012FinalGBX11.8002/04/201102/04/201218/07/201220/07/201217/08/201215.60
14 Nov 2011InterimGBX3.8026/03/201126/09/201107/12/201109/12/201106/01/2012-
13 Jun 2011FinalGBX9.7028/03/201028/03/201113/07/201115/07/201112/08/201113.00
15 Nov 2010InterimGBX3.3027/03/201027/09/201008/12/201010/12/201007/01/2011-
14 Jun 2010FinalGBX7.5029/03/200929/03/201014/07/201016/07/201006/08/201010.30
16 Nov 2009InterimGBX2.8028/03/200928/09/200909/12/200911/12/200908/01/2010-
15 Jun 2009FinalGBX7.0030/03/200830/03/200914/07/200917/07/200914/08/20099.80
10 Nov 2008InterimGBX2.8029/03/200829/09/200810/12/200812/12/200809/01/2009-
18 Jun 2008FinalGBX7.0031/03/200731/03/200816/07/200818/07/200815/08/20089.80
12 Nov 2007InterimGBX2.8001/04/200701/10/200705/12/200707/12/200704/01/2008-
25 Jun 2007FinalGBX6.2031/03/200631/03/200711/07/200713/07/200710/08/20078.50
13 Nov 2006InterimGBX2.3026/03/200626/09/200606/12/200608/12/200605/01/2007-
15 Jun 2006FinalGBX5.1031/03/200531/03/200612/07/200614/07/200611/08/20067.00
11 Nov 2005InterimGBX1.9026/03/200526/09/200530/11/200502/12/200506/01/2006-
13 Jun 2005FinalGBX4.0028/03/200428/03/200529/06/200501/07/200505/08/20055.50
15 Nov 2004InterimGBX1.5027/03/200427/09/200401/12/200403/12/200407/01/2005-
14 Jun 2004FinalGBX3.0029/03/200329/03/200430/06/200402/07/200406/08/20044.13
17 Nov 2003InterimGBX1.1329/03/200329/09/200303/12/200305/12/200309/01/2004-
16 Jun 2003FinalGBX2.0031/03/200231/03/200302/07/200304/07/200308/08/20032.75
18 Nov 2002InterimGBX0.7530/03/200230/09/200204/12/200206/12/200210/01/2003-
24 Jun 2002FinalGBX1.3801/04/200101/04/200203/07/200205/07/200209/08/20022.00
19 Nov 2001InterimGBX0.6301/04/200101/10/200105/12/200107/12/200111/01/2002-
25 Jun 2001FinalGBX1.1302/04/200002/04/200104/07/200106/07/200103/08/20011.65
20 Nov 2000InterimGBX0.5325/03/200025/09/200004/12/200008/12/200005/01/2001-
19 Jun 2000FinalGBX1.0827/03/199927/03/200003/07/200007/07/200004/08/20001.58
22 Nov 1999InterimGBX0.5027/03/199927/09/199929/11/199903/12/199907/01/2000-
21 Jun 1999FinalGBX0.9329/03/199829/03/199928/06/199902/07/199906/08/19991.35
23 Nov 1998InterimGBX0.4328/03/199828/09/199830/11/199804/12/199808/01/1999-
23 Jun 1998FinalGBX0.8530/03/199730/03/199829/06/199803/07/199807/08/19981.25

Naked Wines Fundamentals

 03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)
turnover465.44100.00%476.13100.00%506.14100.00%202.91100.00%m
pre tax profit-1.47-0.32%8.301.74%-8.50-1.68%-5.38-2.65%m
attributable profit-2.70-0.58%7.401.55%-9.40-1.86%8.154.02%m
retained profit-3.76-0.81%3.400.71%-14.59-2.88%4.372.15%m
eps - basic (p)-4.10 10.90 -13.30 11.30 
eps - diluted (p)- 10.10 -13.30 11.10 
dividends per share5.10 7.20 - - 

Naked Wines Balance Sheet

 03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)
LSE:WINE:Liabilities+EQLSE:WINE:AssetsLSE:WINE:Liabilities+EQLSE:WINE:AssetsLSE:WINE:Liabilities+EQLSE:WINE:AssetsLSE:WINE:Liabilities+EQLSE:WINE:Assets
 03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets68.0126.08%65.0325.81%54.3020.55%1.230.64%m
intangibles intangibles53.3520.46%49.7719.75%45.8017.33%41.2921.54%m
fixed investments fixed investments4.871.87%5.902.34%5.191.97%0.900.47%m
current assets - other current assets - other--%--%--%0.950.50%m
stocks stocks94.8336.37%97.2638.60%119.4645.21%69.9436.49%m
debtors debtors16.676.39%18.397.30%20.397.72%22.5911.79%m
cash & securities cash & securities23.018.82%15.626.20%19.097.23%54.7428.56%m
TOTAL260.74100%251.97100%264.24100%191.63100%m
LIABILITIES
creditors - short creditors - short105.4740.45%110.5943.89%129.6549.07%72.2437.69%m
creditors - long creditors - long40.7115.61%19.627.78%25.449.63%5.823.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL146.1756.06%130.2151.68%155.0958.69%78.0540.73%m
EQUITY
ord cap, reserves ord cap, reserves114.5743.94%121.7648.32%109.1541.31%113.5859.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL114.5743.94%121.7648.32%109.1541.31%113.5859.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Naked Wines Cash Flow Statement

03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)
Operating CF5.5026.645.8421.63m
Pre-Financing CF2.0022.85-1.1781.85m
Retained CF6.67-2.540.2947.53m

Naked Wines Brokers

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