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INDICATIVE · SAMPLE DATA
VINO58

Virgin Wines UK PLC

Food Retail & DistributionVerified

Virgin Wines UK PLC has a fully diluted share count of 47.58 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its relative value or capital structure efficiency. Profitability and return metrics are not available for Virgin Wines UK PLC, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as net margin, ROIC, or EBITDA margin, it is not possible to evaluate the company's operational efficiency or capital returns. The company's revenue concentration and geographic exposure are not disclosed in the available data, preventing an assessment of segment or regional risk. This lack of transparency limits the ability to evaluate the company's diversification and exposure to regional economic shifts. Virgin Wines UK PLC's growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. Analysts have provided a mean price target of 80.00 GBP, with a median of 80.00 GBP, but no numeric deltas or revenue growth estimates are available to assess the company's future performance. The company's risk profile is marked by low dilution risk and an inability to assess liquidity risk. No dilution sources are identified in the available documents, and no adjustments have been applied to valuation metrics. However, the absence of balance-sheet data prevents a full evaluation of financial health. Recent events and filings are not disclosed in the available data, limiting the ability to assess the company's strategic direction or operational developments. Analysts have issued a strong buy recommendation, with two strong-buy ratings and no hold or sell ratings, but no specific events or transcripts are available to support this assessment.

30-day price · VINO(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyVirgin Wines UK PLC
TickerVINO.L
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. Virgin Wines UK PLC operates as a food and drug retailer, specializing in the distribution of wines and related products, primarily generating revenue through direct-to-consumer sales and online retail channels.

Classification. Virgin Wines UK PLC is classified under the Consumer Non-Cyclicals economic sector, within the Food & Drug Retailing business sector and the Food Retail & Distribution industry, with a confidence level of 0.92.

Virgin Wines UK PLC has a fully diluted share count of 47.58 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its relative value or capital structure efficiency. Profitability and return metrics are not available for Virgin Wines UK PLC, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as net margin, ROIC, or EBITDA margin, it is not possible to evaluate the company's operational efficiency or capital returns. The company's revenue concentration and geographic exposure are not disclosed in the available data, preventing an assessment of segment or regional risk. This lack of transparency limits the ability to evaluate the company's diversification and exposure to regional economic shifts. Virgin Wines UK PLC's growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. Analysts have provided a mean price target of 80.00 GBP, with a median of 80.00 GBP, but no numeric deltas or revenue growth estimates are available to assess the company's future performance. The company's risk profile is marked by low dilution risk and an inability to assess liquidity risk. No dilution sources are identified in the available documents, and no adjustments have been applied to valuation metrics. However, the absence of balance-sheet data prevents a full evaluation of financial health. Recent events and filings are not disclosed in the available data, limiting the ability to assess the company's strategic direction or operational developments. Analysts have issued a strong buy recommendation, with two strong-buy ratings and no hold or sell ratings, but no specific events or transcripts are available to support this assessment.
Key takeaways
  • Virgin Wines UK PLC has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments.
  • Analysts have issued a strong buy recommendation, with a mean price target of 80.00 GBP and no hold or sell ratings.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to compare the company's performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to evaluate the company's diversification and regional risk.
  • --
  • ## 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$73.6M$2.6M$745.0k-$24.0k
FY-3$69.2M$5.2M$4.4M$4.3M
FY-2$59.0M-$722.0k-$594.0k-$367.0k
FY-1$59.0M$1.2M$1.4M$2.2M
FY0$59.0M$996.0k$1.3M$1.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$39.4M$17.6M$15.7M
FY-3$41.4M$22.1M$15.1M
FY-2$39.6M$21.8M$13.5M
FY-1$40.8M$23.3M$18.4M
FY0$41.1M$22.6M$17.6M
PeriodOCFCapExFCFSBC
FY-4-$1.4M-$242.0k-$24.0k
FY-3$976.0k-$969.0k$4.3M
FY-2-$146.0k-$968.0k-$367.0k
FY-1$5.5M-$443.0k$2.2M
FY0$2.0M-$911.0k$1.7M
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
Market cap
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 & Drug Retailing · cohort 184 companies
MetricVINOActivity
Op margin3.1% medp25 1.2% · p75 6.8%
Net margin2.0% medp25 0.7% · p75 4.1%
Gross margin26.1% medp25 17.2% · p75 32.0%
CapEx / revenue-2.5% medp25 -4.6% · p75 -1.4%
Debt / equity56.0% medp25 16.8% · p75 121.1%
Observations
IR observations
Mean price target80.00 GBP
Median price target80.00 GBP
High price target85.00 GBP
Low price target75.00 GBP
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.02 GBP
Last actual EPS0.02 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 07:29 UTC#ae83b3cd
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 22:35 UTCJob: 07cdb3bf