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Naked Wines plc

Naked Wines plc

WINE · LSE · Consumer Defensive / Beverages - Wineries & Distilleries

69.20GBX+0.20 (+0.29%)

Price History

Full chart

Market Stats

Previous Close69.00
Open72.80
Day Range69.20 – 72.80
52-Week Range60.20 – 84.80
Volume13.83K
Market Cap39.81M
P/E (TTM)0.00
Forward P/E39.53
EPS-0.09
Dividend Yield0.00%
Beta1.23
50-Day Avg68.29
200-Day Avg71.75

About

Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer online retailing of wines in Australia, the United Kingdom, and the United States. It sells its products to wine drinkers through e-commerce channels. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Rodrigo Maza
  • Employees325
  • HeadquartersNorvic House, Norwich, United Kingdom, NR2 1RP, UK
  • Websitehttps://www.nakedwinesplc.co.uk

Leadership

  • Mr. Rodrigo MazaGroup CEO & Director · b. 1983
  • Mr. Dominic NearyCFO & Director · b. 1976
  • Anneleen StraetemansCompany Secretary

Financials

Income Statement

Currency: GBP1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue30.14M34.69M40.13M49.84M60.46M68.39M81.18M86.76M104.60M125.67M148.26M162.52M172.19M191.19M197.03M201.79M233.22M257.30M280.30M274.42M278.16M284.50M402.09M465.44M476.13M506.14M202.91M340.23M350.26M354.05M290.41M250.22M199.09M
Growth (%)-+15.10%+15.67%+24.20%+21.30%+13.12%+18.71%+6.87%+20.56%+20.14%+17.97%+9.62%+5.96%+11.03%+3.05%+2.42%+15.57%+10.33%+8.94%-2.10%+1.36%+2.28%+41.33%+15.76%+2.30%+6.30%-59.91%+67.67%+2.95%+1.08%-17.97%-13.84%-20.43%
Cost of Revenue-----55.75M65.98M69.93M83.37M99.96M118.06M128.44M135.93M150.88M155.02M160.15M183.53M202.10M218.64M211.97M214.12M219.95M297.83M343.84M349.03M366.99M125.35M204.73M208.54M284.15M235.46M204.09M127.03M
Gross Profit30.14M34.69M40.13M49.84M60.46M12.64M15.20M16.84M21.23M25.72M30.20M34.08M36.27M40.31M42.01M41.65M49.69M55.20M61.67M62.45M64.04M64.55M104.25M121.61M127.10M139.15M77.56M135.49M141.72M69.89M54.95M46.13M72.05M
Gross Margin100.00%100.00%100.00%100.00%100.00%18.48%18.73%19.40%20.30%20.46%20.37%20.97%21.06%21.09%21.32%20.64%21.31%21.45%22.00%22.76%23.02%22.69%25.93%26.13%26.69%27.49%38.22%39.82%40.46%19.74%18.92%18.44%36.19%
Operating Expense29.68M33.88M38.89M47.99M57.94M9.82M11.51M13.08M15.88M17.84M20.64M21.96M23.25M26.10M26.83M29.81M34.52M36.04M38.25M38.64M40.15M46.01M97.97M121.85M117.81M146.86M82.43M147.17M139.82M84.15M66.78M49.47M71.15M
Operating Income466.00K812.00K1.24M1.85M2.52M2.82M3.69M3.76M5.34M7.88M9.56M12.12M13.02M14.21M15.18M11.83M15.18M19.16M23.42M23.81M23.89M18.54M6.28M-246.00K9.29M-7.71M-4.87M-11.68M1.90M-14.26M-11.83M-3.34M908.00K
Operating Margin1.55%2.34%3.08%3.72%4.17%4.13%4.55%4.33%5.11%6.27%6.45%7.46%7.56%7.43%7.71%5.86%6.51%7.44%8.36%8.68%8.59%6.52%1.56%-0.05%1.95%-1.52%-2.40%-3.43%0.54%-4.03%-4.07%-1.33%0.46%
EBITDA863.00K1.27M1.79M2.59M4.07M4.93M5.68M6.03M8.04M10.13M12.85M15.46M16.75M18.89M19.52M15.99M20.41M24.96M27.97M28.73M29.32M24.55M17.09M10.86M19.00M-5.12M707.00K-5.27M6.54M-8.77M-10.28M-1.12M2.86M
EBITDA Margin2.86%3.67%4.47%5.19%6.73%7.22%6.99%6.95%7.68%8.06%8.67%9.51%9.73%9.88%9.91%7.92%8.75%9.70%9.98%10.47%10.54%8.63%4.25%2.33%3.99%-1.01%0.35%-1.55%1.87%-2.48%-3.54%-0.45%1.44%
Net Income421.00K728.00K1.07M828.00K2.18M2.96M3.10M3.06M3.90M5.39M7.20M8.54M9.63M10.90M11.25M3.26M11.28M14.23M16.72M17.33M17.60M13.48M2.32M-2.69M7.40M-9.40M8.15M-10.04M2.38M-17.41M-20.84M-4.90M-6.59M
Net Income Margin1.40%2.10%2.68%1.66%3.61%4.32%3.82%3.53%3.73%4.29%4.85%5.26%5.59%5.70%5.71%1.62%4.84%5.53%5.96%6.31%6.33%4.74%0.58%-0.58%1.55%-1.86%4.02%-2.95%0.68%-4.92%-7.18%-1.96%-3.31%
Interest Expense95.00K126.00K67.00K7.00K4.00K27.00K22.00K60.00K171.00K274.00K148.00K19.00K74.00K1.00K61.00K218.00K462.00K419.00K245.00K144.00K157.00K147.00K1.41M1.22M994.00K640.00K746.00K116.00K111.00K2.22M3.36M1.54M1.71M
Interest Expense % of Total Revenue0.32%0.36%0.17%0.01%0.01%0.04%0.03%0.07%0.16%0.22%0.10%0.01%0.04%0.00%0.03%0.11%0.20%0.16%0.09%0.05%0.06%0.05%0.35%0.26%0.21%0.13%0.37%0.03%0.03%0.63%1.16%0.61%0.86%

Balance Sheet

Currency: GBP1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets11.04M11.70M13.83M18.64M22.54M28.40M33.07M36.71M52.30M58.20M65.04M75.05M84.63M87.88M97.04M112.20M117.23M138.20M143.46M149.22M155.24M160.68M233.81M260.74M251.97M264.24M191.63M221.07M247.53M251.89M201.73M164.49M154.15M
Total Liabilities7.36M7.29M8.35M10.72M12.83M16.21M18.29M19.84M31.85M33.36M34.22M35.71M35.98M36.55M47.62M64.58M63.58M73.34M66.99M61.41M59.21M62.12M124.60M146.17M130.21M155.09M78.05M117.70M137.65M153.21M124.97M92.96M94.52M
Total Equity3.69M4.41M5.49M7.92M9.71M12.19M14.79M16.87M20.44M24.84M30.83M39.33M48.65M51.33M49.42M47.62M53.65M64.86M76.47M87.81M96.03M98.57M109.21M114.57M121.76M109.15M113.58M103.36M109.88M98.68M76.77M71.53M59.63M
Cash8.00K241.00K10.00K1.68M2.16M1.40M3.32M2.42M4.90M4.57M4.38M7.84M5.92M4.48M2.63M2.57M4.77M5.82M2.95M4.95M5.59M10.97M6.88M23.01M15.62M19.09M54.74M85.15M39.85M39.47M31.85M30.05M33.40M
Total Debt2.10M1.50M576.00K-----7.12M4.25M----2.73M10.86M8.70M5.77M1.82M2.06M3.81M-32.38M48.67M24.07M34.64M5.45M2.91M3.60M35.02M15.92M6.45M4.54M
Net Debt2.09M1.26M566.00K-1.68M-2.16M-1.40M-3.32M-2.42M2.22M-320.00K-4.38M-7.84M-5.92M-4.48M109.00K8.29M3.93M-51.00K-1.13M-2.89M-1.78M-10.97M25.50M25.66M8.46M15.55M-49.29M-82.24M-36.24M-4.46M-15.93M-23.61M-28.85M

Cash Flow

Currency: GBP1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-302020-03-312021-03-292021-03-312022-03-282022-03-312023-03-312023-04-032024-03-312025-03-312026-03-31
Operating Cash Flow272.00K1.11M1.73M2.25M3.09M2.92M4.11M2.67M5.86M7.50M7.81M12.54M9.05M13.04M17.83M10.87M16.57M16.89M18.53M21.45M18.15M27.50M14.15M5.50M26.64M5.84M-21.63M-33.60M--43.12M-32.00M-3.31M17.20M12.31M
Investing Cash Flow-289.00K-280.00K-1.04M-2.02M-2.82M-3.96M-2.59M-3.85M-3.75M-5.39M-4.62M-6.80M-8.28M-5.39M-8.11M-12.56M-6.14M-8.10M-10.86M-12.44M-9.80M-7.48M-44.68M-3.50M-3.79M-7.01M-60.22M--982.00K--1.44M4.89M-7.92M-613.00K-1.74M
Financing Cash Flow788.00K--1.50M2.01M201.00K286.00K394.00K274.00K373.00K-2.54M-3.31M-2.32M-2.71M-9.04M-14.52M244.00K-6.69M-5.46M-12.08M-7.28M-9.41M-10.58M23.36M4.67M-25.39M1.46M--34.31M--1.07M--951.00K26.42M--18.74M-17.66M-6.94M
Capital Expenditure296.00K470.00K1.05M2.02M2.80M3.96M3.09M3.85M4.29M5.41M5.80M7.71M8.97M8.11M10.62M7.15M6.17M8.16M10.96M12.50M10.27M8.43M6.24M3.52M3.79M7.04M01.11M02.67M01.93M1.48M01.14M1.17M527.00K
Free Cash Flow-24.00K645.00K684.00K232.00K297.00K-1.04M1.02M-1.18M1.56M2.09M2.01M4.83M84.00K4.93M7.21M3.72M10.40M8.73M7.56M8.96M7.89M19.06M7.92M1.97M22.84M-1.21M-20.52M-30.93M--45.05M-33.48M-2.17M16.03M11.79M
Dividends Paid---------1.28M1.92M2.85M3.79M4.81M5.70M6.01M6.02M6.67M8.45M10.18M10.43M10.50M-1.06M3.99M5.19M-3.79M-3.79M-------
FCF to OCF-8.82%57.85%39.45%10.31%9.60%-35.57%24.90%-44.18%26.69%27.84%25.70%38.53%0.93%37.81%40.43%34.22%62.74%51.70%40.82%41.76%43.44%69.34%55.92%35.91%85.77%-20.64%-94.85%-92.06%-104.49%104.62%-65.69%93.18%95.72%
Dividend Paid to FCF---------61.54%95.67%58.90%4505.95%97.51%79.11%161.52%57.94%76.34%111.69%113.57%132.26%55.08%-53.80%17.48%-430.54%-18.45%-12.24%-------

Earnings

Report DateDec 9, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap39.81M
Enterprise Value14.00M
Trailing P/E0.00
Forward P/E39.53
Price / Sales0.20
Price / Book0.72
EPS-0.09
Book Value0.881
Revenue (TTM)199.09M
Gross Profit (TTM)72.05M
EBITDA1.56M
Profit Margin-3.31%
Operating Margin3.09%
Return on Equity-10.06%
Return on Assets0.37%
Shares Outstanding66.13M
Shares Float45.30M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.05Dec 24, 2019
20182×
0.02Nov 29, 20180.05Jun 21, 2018
20172×
0.02Nov 30, 20170.04Jun 22, 2017
20161×
0.01Nov 24, 2016
20142×
0.04Dec 11, 20140.12Jul 16, 2014
20132×
0.04Dec 4, 20130.12Jul 17, 2013
20122×
0.04Dec 5, 20120.12Jul 18, 2012
20112×
0.04Dec 7, 20110.10Jul 13, 2011
20102×
0.03Dec 8, 20100.07Jul 14, 2010
20092×
0.03Dec 9, 20090.07Jul 15, 2009
20082×
0.03Dec 10, 20080.07Jul 16, 2008
20072×
0.03Dec 5, 20070.06Jul 11, 2007
20062×
0.02Dec 6, 20060.05Jul 12, 2006

Stock Splits

  • Aug 9, 20044:1