Naked Wines Plc

Naked Wines (WINE)

[ADVERT]
Company name:Naked Wines Plc
EPIC:WINETrading Currency:GBX
Market Sector:AS50ISIN: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
 858.00 images.advfn.com/imagesnew/2/gb/up 12.0 [1.42] 857.00 863.00 830.00 860.00 830.00 17,820
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 624.86 72.83 -0.01 -13.80 - - - 914.00 - 410.00

Naked Wines Key Figures

(at previous day's close)
Market Cap.624.86m
Shares In Issue72.83m
Prev. Close846.00
PE Ratio- 
Dividend Yield-%
EPS - basic-13.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS46.14p
Return On Equity (ROE)-9.71%
Operating Margin-3.14%
PEG Factor- 
EPS Growth Rate-222.12%
Dividends PS Growth Rate-%
Net Debt32.56m
Gross Gearing53.24%
Quick Assets105.83m
Net Working Capital67.65m
Intangibles / Fixed Assets94.00%
Turnover PS467.17p
Pre-Tax Profit PS-14.66p
Retained Profit PS-13.79p
Cash PS116.92p
Net Cash PS-40.04p
Net Tangible Asset Value PS *91.45p
Net Asset Value PS141.93p
Spread6.00 (0.70%) 

Naked Wines Balance Sheet

L^WINE:Liabilities+EQL^WINE:Assets

Share Price Performance

Sample Period HighLow
1 week890.00828.00
4 weeks890.00787.00
12 weeks890.00639.00
1 year914.00410.00

Share Price Chart (5 years)

Naked Wines Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week875.00-17.00-1.94828.000.21868.85
4 weeks800.0058.007.25787.000.23837.14
12 weeks830.0028.003.37639.000.32788.80
26 weeks752.00106.0014.10639.000.31777.48
1 year426.00432.00101.41410.000.30667.69
3 years461.50396.5085.92193.800.28418.29
5 years379.00479.00126.39193.800.25400.34

Naked Wines Key Management Ratios

Naked Wines Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.40 
PE Ratio- 
Tobin's Q Ratio 3.03 
Tobin's Q Ratio (excl. intangibles)3.73 
Dividend Yield-%
Market-to-Book Ratio6.05 
Price-to-Pre-Tax Profit PS-58.53 
Price-to-Retained Profit PS-62.24 
Price-to-Cash Flow PS18.60 
Price-to-Sales PS1.84 
Price-to-Net Tangible Asset Value PS9.38 
Price-to-Cash PS7.34 
Net Working Capital PS92.89 
Price Pct to Working Capital PS9.24%
Earnings Yield-%
Average PE36.51 
Years in average1 
PE to PE average-%

Naked Wines Financial Ratios

(Leverage Ratios)
Debt Ratio3.18%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing14.73%
Net Gearing (excl. Intangibles)17.66%
Gross Gearing53.24%
Gross Gearing (excl. Intangibles)63.86%
Gearing Under 1 Year51.71%
Gearing Under 1 Year (excl. Intgbl)62.02%
Assets/Equity2.14 
Cash/Equity82.38 
(Liquidity Ratios)
Net Working Capital to Total Assets30.60%
Current Ratio1.59 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets46.80%
(Solvency Ratios)
Enterprise Value543.11m
CFO/Sales0.10 
CFO/Attributable Profit- 
CFO/Assets0.15 
CFO/Debt0.29 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit-11.03 
Total Debt117.70m
Total Debt/Net Current Assets1.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0119-0.0166

Naked Wines Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.00%
Return On Assets (ROA)-4.87%
Net Profit Margin-2.95%
Assets Turnover1.65 
Return On Equity (ROE)-9.71%
Return On Investment (ROI)-8.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.14 
Fixed Assets Turnover8.25 
Current Assets Turnover2.06 
Net Working Capital Turnover 
Inventory Turnover4.66 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales6.36%
Debt Collection Period23.21Days

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

 02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)29 Mar 2021 (GBP)
turnover476.13100.00%506.14100.00%202.91100.00%340.23100.00%m
pre tax profit8.301.74%-8.50-1.68%-5.38-2.65%-10.68-3.14%m
attributable profit7.401.55%-9.40-1.86%8.154.02%-10.04-2.95%m
retained profit3.400.71%-14.59-2.88%4.372.15%-10.04-2.95%m
eps - basic (p)10.90 -13.30 11.30 -13.80 
eps - diluted (p)10.10 -13.30 11.10 -13.80 
dividends per share7.20 - - - 

Naked Wines Balance Sheet

 02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)29 Mar 2021 (GBP)
L^WINE:Liabilities+EQL^WINE:AssetsL^WINE:Liabilities+EQL^WINE:AssetsL^WINE:Liabilities+EQL^WINE:AssetsL^WINE:Liabilities+EQL^WINE:Assets
 02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)29 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets65.0325.81%54.3020.55%1.230.64%1.450.66%m
intangibles intangibles49.7719.75%45.8017.33%41.2921.54%36.7616.63%m
fixed investments fixed investments5.902.34%5.191.97%0.900.47%0.900.41%m
current assets - other current assets - other--%--%0.950.50%--%m
stocks stocks97.2638.60%119.4645.21%69.9436.49%76.1334.44%m
debtors debtors18.397.30%20.397.72%22.5911.79%20.689.35%m
cash & securities cash & securities15.626.20%19.097.23%54.7428.56%85.1538.52%m
TOTAL251.97100%264.24100%191.63100%221.07100%m
LIABILITIES
creditors - short creditors - short110.5943.89%129.6549.07%72.2437.69%114.3151.71%m
creditors - long creditors - long19.627.78%25.449.63%5.823.04%3.401.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL130.2151.68%155.0958.69%78.0540.73%117.7053.24%m
EQUITY
ord cap, reserves ord cap, reserves121.7648.32%109.1541.31%113.5859.27%103.3746.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL121.7648.32%109.1541.31%113.5859.27%103.3746.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Naked Wines Cash Flow Statement

02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)29 Mar 2021 (GBP)
Operating CF26.645.8421.6333.60m
Pre-Financing CF22.85-1.1781.8532.62m
Retained CF-2.540.2947.5331.55m

Naked Wines Brokers

Broker infomation is not available for this class of stock.
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