Valuation: Australian Vintage Ltd

Market Cap 27.02M 19.02M 17.06M 15.78M 14.29M 26.69M 1.81B 189M 75.13M 948M 71.37M 69.86M 3.01B P/E 2025
-2.76x
P/E 2026 -0.31x
Enterprise Value 172M 121M 109M 101M 91.16M 170M 11.56B 1.2B 479M 6.05B 455M 446M 19.2B EV / Sales 2025
0.62x
EV / Sales 2026 0.64x
Free-Float
49.12%
Yield 2025 *
-
Yield 2026 -
1 day-2.44%
1 week-6.98%
3 months+23.08%
6 months+23.08%
Current year-27.27%
1 week 0.08
Extreme 0.079
0.09
1 month 0.08
Extreme 0.079
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.($)
-2.44%-6.98%-33.33%-79.75% 19M
-1.85%+1.61%-7.91%-20.63% 254B
-0.77%-0.17%-2.25%-42.56% 51.83B
-3.95%+0.56%-39.72%-52.68% 43.88B
-1.52%+0.87%-40.41%-53.98% 20.73B
-0.21%+1.04%-23.96%-59.83% 18.63B
-2.36%0.00%-46.98%-66.89% 15.64B
-2.67%-1.53%-1.67%-49.58% 13.2B
-3.35%-5.32%-9.20%+20.10% 9.49B
0.00%+0.21%+18.23%-35.48% 8.83B
Average -1.91%-0.66%-18.72%-44.13% 43.64B
Weighted average by Cap. -1.89%+0.67%-13.37%-31.67%

Financials

2025 2026
Net sales 257M 181M 162M 150M 136M 254M 17.24B 1.8B 715M 9.02B 679M 665M 28.65B 258M 181M 163M 150M 136M 254M 17.27B 1.8B 716M 9.04B 680M 666M 28.69B
Net income -9.56M -6.73M -6.04M -5.58M -5.06M -9.45M -641M -66.77M -26.6M -336M -25.27M -24.73M -1.07B -66.36M -46.72M -41.91M -38.75M -35.1M -65.57M -4.45B -463M -185M -2.33B -175M -172M -7.39B
Net Debt 133M 93.75M 84.11M 77.77M 70.43M 132M 8.93B 930M 370M 4.67B 352M 344M 14.83B 145M 102M 91.81M 84.88M 76.87M 144M 9.75B 1.01B 404M 5.1B 384M 376M 16.19B
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
26-10-28 A$0.0800 -2.44% 598,668
26-10-28 A$0.0820 0.00% 19
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
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.0820
Average target price
-

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Australian Vintage Ltd