Italian Wine Brands SpA IWB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €15.00
- Day Range
- €14.70–15.00
- 52-Week Range
- €14.70–23.20
- Bid/Ask
- €14.70 / €14.92
- Shares Outstanding
- 9.28M
- Market Cap
- €137.95M
- Volume/Avg
- 10,352 / 7,714
Key Statistics
- Price/Earnings (Normalized)
- 9.48
- Price/Sales
- 0.36
- Dividend Yield (Trailing)
- 3.33%
- Dividend Yield (Forward)
- 3.33%
- Dividend Payment Schedule
- May
- Total Yield
- 5.19%
Company Profile
Italian Wine Brands SpA, through its subsidiaries, is engaged in the production and distribution of wine. It produces wines that are sold around the world through Horeca, large distribution outlets, and online sales channels. The products are marketed under brands like Barolo, Amarone, Prosecco, Primitivo di Manduria, Old World, Voga, and others. The Group's reporting segments are: B2B, which generates the majority of revenue and represents the economic and financial results relating to the wholesale and Ho.Re.Ca channels; and B2C, which includes revenues and activities related to direct mailing, teleselling, and web. Geographically, the Group generates the maximum revenue from Europe (excluding Italy), followed by Italy, North America, Asia and Oceania, South America, and Africa.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 395
- Website
- https://www.italianwinebrands.it
Valuation
|
Metric
|
IWB
|
|---|---|
Price/Earnings (Normalized) | 9.48 |
Price/Book Value | 0.59 |
Price/Sales | 0.36 |
Price/Cash Flow | 5.49 |
Price/Earnings
IWB
Financial Strength
|
Metric
|
IWB
|
|---|---|
Quick Ratio | 0.41 |
Current Ratio | 0.75 |
Interest Coverage | 4.96 |
Quick Ratio
IWB
Profitability
|
Metric
|
IWB
|
|---|---|
Return on Assets (Normalized) | 4.67% |
Return on Equity (Normalized) | 10.02% |
Return on Invested Capital (Normalized) | 6.99% |
Return on Assets
IWB
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1-Day Chart
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United States