(VIVA) Viva Wine - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017084361
VIVA: Wine, Liqueurs, Cognac, Fortifiedwine
Viva Wine Group AB is a Swedish-based company that specializes in the development, marketing, import, and distribution of wines and spirits. Established in 1982, the company has built a strong presence in the Nordic region and beyond, operating through three core segments: Nordics, eCom, and Other. This structure allows the company to cater to diverse markets and distribution channels effectively.
The companys product portfolio includes a wide range of wines, such as red, white, rosé, and sparkling wines, as well as fortified wines, liqueurs, and cognac. This diversified offering enables Viva Wine Group to appeal to various consumer preferences and market segments. In addition to its retail operations, the company serves wholesalers, hotels, and restaurants, further diversifying its revenue streams.
Viva Wine Group operates in multiple countries, including Sweden, other Nordic nations, Germany, Switzerland, Austria, the Czech Republic, France, the Netherlands, Italy, Slovakia, Hungary, Romania, the United States, and China. This extensive geographic reach highlights the companys ability to expand into new markets and adapt to different regulatory and consumer environments.
From a financial perspective, Viva Wine Group AB has a market capitalization of approximately 3.7 billion SEK. The companys price-to-earnings (P/E) ratio stands at 33.28, indicating a premium valuation relative to its earnings. The price-to-book (P/B) ratio of 2.14 suggests that investors are placing a higher value on the companys intangible assets or growth prospects. The price-to-sales (P/S) ratio of 0.84 provides insight into the companys revenue generation efficiency.
For investors and fund managers, Viva Wine Group AB offers exposure to the alcoholic beverage industry, particularly in the wine and spirits sector. The companys diversified distribution channels, including both physical stores and online sales, position it well to capitalize on evolving consumer preferences and purchasing behaviors. Additionally, its presence in both mature and emerging markets provides a balanced growth profile.
Further information about Viva Wine Group AB can be found on its official website: https://www.vivagroup.se.
Additional Sources for VIVA Stock
VIVA Stock Overview
Market Cap in USD | 371m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception |
VIVA Stock Ratings
Growth 5y | -25.1% |
Fundamental | 43.3% |
Dividend | 50.5% |
Rel. Strength | 3.12 |
Analysts | - |
Fair Price Momentum | 41.09 SEK |
Fair Price DCF | 62.17 SEK |
VIVA Dividends
Dividend Yield 12m | 3.73% |
Yield on Cost 5y | 3.07% |
Annual Growth 5y | 1.10% |
Payout Consistency | 98.8% |
VIVA Growth Ratios
Growth Correlation 3m | 77.9% |
Growth Correlation 12m | -16.7% |
Growth Correlation 5y | -44.8% |
CAGR 5y | -5.58% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.16 |
Alpha | 9.22 |
Beta | 0.325 |
Volatility | 23.66% |
Current Volume | 24.1k |
Average Volume 20d | 7.6k |
As of April 04, 2025, the stock is trading at SEK 41.70 with a total of 24,101 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +3.73%, over three months by +8.31% and over the past year by +16.44%.
Partly, yes. Based on ValueRay Fundamental Analyses, Viva Wine (ST:VIVA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIVA as of April 2025 is 41.09. This means that VIVA is currently overvalued and has a potential downside of -1.46%.
Viva Wine has no consensus analysts rating.
According to ValueRays Forecast Model, VIVA Viva Wine will be worth about 44.7 in April 2026. The stock is currently trading at 41.70. This means that the stock has a potential upside of +7.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51.4 | 23.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 44.7 | 7.3% |