Valuation: Australian Vintage Ltd

Market Cap 27.35M 19.19M 17.16M 15.88M 14.38M 26.9M 1.83B 191M 75.57M 955M 72.03M 70.49M 3.02B P/E 2025
-2.76x
P/E 2026 -0.31x
Enterprise Value 173M 121M 108M 100M 90.79M 170M 11.53B 1.21B 477M 6.03B 455M 445M 19.1B EV / Sales 2025
0.62x
EV / Sales 2026 0.64x
Free-Float
49.12%
Yield 2025 *
-
Yield 2026 -
1 day-1.20%
1 week-6.82%
Current month+2.50%
3 months+29.13%
6 months+15.49%
Current year-25.45%
1 week 0.08
Extreme 0.08
0.09
1 month 0.08
Extreme 0.08
0.1
Current year 0.05
Extreme 0.05
0.11
1 year 0.05
Extreme 0.05
0.13
3 years 0.05
Extreme 0.05
0.49
5 years 0.05
Extreme 0.05
0.86
10 years 0.05
Extreme 0.05
0.92
Manager TitleAgeSince
Chief Executive Officer - 2025-04-29
Director of Finance/CFO - 2022-03-20
Chief Operating Officer - -
Director TitleAgeSince
Director/Board Member - 2024-07-22
Director/Board Member - 2024-08-13
Director/Board Member 57 2024-08-22
Date Insider Type Main position Quantity % Market Cap. Importance
3/1/26
Wentworth Williamson Management Pty Ltd.
BuyCompany 2,250,000 0.6829%
2/5/25 Buy

Director

760,000 0.2307%
11/28/24 Buy

Director

760,000 0.2307%
Change 5-day change 1-year change 3-year change Capi.($)
-1.20%-6.82%-28.70%-79.75% 19.19M
+1.12%+1.89%-6.90%-19.27% 253B
-1.77%-0.51%-2.18%-42.28% 52.73B
+2.40%+3.86%-37.13%-49.93% 44B
+2.11%-3.38%-37.64%-52.66% 21.02B
-2.19%-1.08%-23.58%-59.85% 19.06B
+2.86%-0.89%-44.73%-65.06% 15.88B
-0.93%+2.14%+0.70%-47.86% 13.43B
+2.50%-2.03%-6.14%+24.27% 9.25B
-2.35%-0.09%+15.85%-35.32% 9.03B
Average +0.25%-0.91%-17.04%-42.77% 43.73B
Weighted average by Cap. +0.76%+1.15%-12.23%-30.46%

Financials

2025 2026
Net sales 257M 180M 161M 149M 135M 253M 17.17B 1.8B 711M 8.98B 677M 663M 28.44B 258M 181M 162M 150M 135M 253M 17.2B 1.8B 712M 8.99B 678M 664M 28.48B
Net income -9.56M -6.71M -6M -5.55M -5.03M -9.41M -639M -66.82M -26.43M -334M -25.19M -24.65M -1.06B -66.36M -46.57M -41.65M -38.53M -34.89M -65.29M -4.43B -464M -183M -2.32B -175M -171M -7.34B
Net Debt 133M 93.46M 83.57M 77.32M 70.01M 131M 8.89B 930M 368M 4.65B 351M 343M 14.73B 145M 102M 91.22M 84.39M 76.41M 143M 9.71B 1.02B 402M 5.08B 383M 375M 16.07B
Projected Income Statement - Annual - Australian Vintage Ltd
Logo Australian Vintage Ltd
Australian Vintage Ltd is an Australia-based wine and drinks company. The Company’s principal activities include wine making, wine marketing, and vineyard management. Its segments include Australia / New Zealand, UK, Europe & Americas, and Asia. Australia / New Zealand segment is engaged in the growing of grapes, manufacturing, sales and marketing of alcoholic wine, non-alcoholic wine and other beverages in Australia, New Zealand and the Pacific through wholesale and retail channels. In addition, the Australia / New Zealand segment sells concentrate and other commercial products to customers globally. The UK, Europe & Americas segment is engaged in the packaging, sales and marketing of alcoholic wine, non-alcoholic wine and other beverages in the United Kingdom, Europe & the Americas through wholesale, distributor and retail channels. The Asia segment is engaged in the sales and marketing of alcoholic wine, non-alcoholic wine and other beverages in Asia through wholesale channels.
Employees
-
Date Price Change Volume
26-10-27 A$0.0820 -1.20% 32,713
26-10-26 A$0.0830 +1.22% 435,470
26-10-23 A$0.0820 -4.65% 259
26-10-22 A$0.0860 0.00% 148,247
26-10-21 A$0.0860 -2.27% 32,507
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.0830
Average target price
-

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Australian Vintage Ltd