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INDICATIVE · SAMPLE DATA
ART$30.5057

Artisanal Spirits Company PLC

Distillers & WineriesVerified

The company has a market capitalization of £2.16 billion, with a market price of £30.50 per share, and no dilution risk as shares outstanding remain unchanged between basic and diluted counts. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, but the company operates in the Distillers & Wineries industry, where key metrics include gross margin, EBITDA margin, and ROIC. Analysts have assigned a mean price target of £75.00, indicating a potential upside of 145.9% from the current market price. The company’s revenue concentration and geographic exposure are not disclosed in the available data. However, as a premium spirits producer, it is likely exposed to high-income markets in Europe and North America, where demand for artisanal products is concentrated. Growth trajectory is not quantified in the input data, but the strong analyst consensus (100% strong buy) suggests optimism about future performance. No revenue history is provided to assess growth rates. Risk factors include unassessable liquidity risk and the absence of detailed balance-sheet data. No dilution risk is currently present, as basic and diluted shares are equal. Recent events include the publication of analyst price targets and recommendations, with all analysts assigning a strong buy rating and a uniform price target of £75.00. No recent filings or transcripts are available to provide additional context.

30-day price · ART(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyArtisanal Spirits Company PLC
TickerART.L
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryDistillers & Wineries
AI analysis

Business. Artisanal Spirits Company PLC produces and sells premium distilled spirits and wines, generating revenue through direct-to-consumer sales and wholesale distribution.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Distillers & Wineries industry with 92% confidence.

The company has a market capitalization of £2.16 billion, with a market price of £30.50 per share, and no dilution risk as shares outstanding remain unchanged between basic and diluted counts. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, but the company operates in the Distillers & Wineries industry, where key metrics include gross margin, EBITDA margin, and ROIC. Analysts have assigned a mean price target of £75.00, indicating a potential upside of 145.9% from the current market price. The company’s revenue concentration and geographic exposure are not disclosed in the available data. However, as a premium spirits producer, it is likely exposed to high-income markets in Europe and North America, where demand for artisanal products is concentrated. Growth trajectory is not quantified in the input data, but the strong analyst consensus (100% strong buy) suggests optimism about future performance. No revenue history is provided to assess growth rates. Risk factors include unassessable liquidity risk and the absence of detailed balance-sheet data. No dilution risk is currently present, as basic and diluted shares are equal. Recent events include the publication of analyst price targets and recommendations, with all analysts assigning a strong buy rating and a uniform price target of £75.00. No recent filings or transcripts are available to provide additional context.
Key takeaways
  • The company is undervalued relative to analyst price targets, with a potential upside of 145.9%.
  • No dilution risk is currently present, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Analysts are uniformly bullish, with all assigning a strong buy rating and a £75.00 price target.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into market risks.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$18.2M-$2.5M-$3.7M-$3.6M
FY-3$21.8M-$1.5M-$2.0M-$3.4M
FY-2$23.5M-$2.1M-$3.8M-$4.0M
FY-1$23.6M-$717.0k-$3.3M-$2.1M
FY0$19.9M-$4.6M-$7.3M-$5.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$39.9M$23.6M
FY-3$47.4M$21.8M
FY-2$49.8M$18.1M
FY-1$52.3M$14.8M$2.9M
FY0$48.5M$7.5M$1.5M
PeriodOCFCapExFCFSBC
FY-4-$4.7M-$1.2M-$3.6M
FY-3-$5.8M-$3.0M-$3.4M
FY-2-$5.5M-$2.1M-$4.0M
FY-1-$806.0k-$948.0k-$2.1M
FY0-$4.5M-$779.0k-$5.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$30.50
Market cap$2.16B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Beverages · cohort 230 companies
MetricARTActivity
Op margin7.8% medp25 1.7% · p75 17.7%
Net margin6.0% medp25 0.6% · p75 13.7%
Gross margin39.8% medp25 29.2% · p75 50.5%
CapEx / revenue-5.9% medp25 -12.7% · p75 -3.1%
Debt / equity23.3% medp25 1.2% · p75 56.7%
Observations
IR observations
Mean price target75.00 GBP
Median price target75.00 GBP
High price target75.00 GBP
Low price target75.00 GBP
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.04 GBP
Last actual EPS-0.10 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 00:37 UTC#8675e1ff
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 09:40 UTCJob: 3ff0f32c