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ITALIAN WINE BRANDS SPA (IWB.MI) Stock Fundamental Analysis

BIT:IWB - Euronext Milan - IT0005075764 - Common Stock - Currency: EUR

20.7  0 (0%)

Fundamental Rating

5

Overall IWB gets a fundamental rating of 5 out of 10. We evaluated IWB against 24 industry peers in the Beverages industry. IWB has only an average score on both its financial health and profitability. IWB may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, IWB could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year IWB was profitable.
In the past year IWB had a positive cash flow from operations.
IWB had positive earnings in each of the past 5 years.
Each year in the past 5 years IWB had a positive operating cash flow.
IWB.MI Yearly Net Income VS EBIT VS OCF VS FCFIWB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

1.2 Ratios

IWB has a better Return On Assets (4.16%) than 68.00% of its industry peers.
Looking at the Return On Equity, with a value of 9.71%, IWB is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.10%, IWB is doing good in the industry, outperforming 64.00% of the companies in the same industry.
Industry RankSector Rank
ROA 4.16%
ROE 9.71%
ROIC 7.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IWB.MI Yearly ROA, ROE, ROICIWB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

IWB has a worse Profit Margin (4.89%) than 60.00% of its industry peers.
IWB's Profit Margin has improved in the last couple of years.
IWB has a Operating Margin of 7.94%. This is in the lower half of the industry: IWB underperforms 68.00% of its industry peers.
In the last couple of years the Operating Margin of IWB has grown nicely.
IWB has a worse Gross Margin (27.12%) than 84.00% of its industry peers.
IWB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.94%
PM (TTM) 4.89%
GM 27.12%
OM growth 3Y8.74%
OM growth 5Y4.79%
PM growth 3Y6.19%
PM growth 5Y2.07%
GM growth 3Y7.56%
GM growth 5Y-3.76%
IWB.MI Yearly Profit, Operating, Gross MarginsIWB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. Health

2.1 Basic Checks

IWB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for IWB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IWB.MI Yearly Shares OutstandingIWB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
IWB.MI Yearly Total Debt VS Total AssetsIWB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 1.83 indicates that IWB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.83, IWB perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
IWB has a debt to FCF ratio of 2.64. This is a good value and a sign of high solvency as IWB would need 2.64 years to pay back of all of its debts.
IWB's Debt to FCF ratio of 2.64 is amongst the best of the industry. IWB outperforms 92.00% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that IWB is somewhat dependend on debt financing.
IWB's Debt to Equity ratio of 0.69 is fine compared to the rest of the industry. IWB outperforms 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.64
Altman-Z 1.83
ROIC/WACC1.01
WACC7.05%
IWB.MI Yearly LT Debt VS Equity VS FCFIWB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.42 indicates that IWB should not have too much problems paying its short term obligations.
IWB's Current ratio of 1.42 is in line compared to the rest of the industry. IWB outperforms 52.00% of its industry peers.
A Quick Ratio of 0.81 indicates that IWB may have some problems paying its short term obligations.
The Quick ratio of IWB (0.81) is better than 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.81
IWB.MI Yearly Current Assets VS Current LiabilitesIWB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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5

3. Growth

3.1 Past

IWB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.39%, which is quite impressive.
IWB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.59% yearly.
IWB shows a decrease in Revenue. In the last year, the revenue decreased by -6.34%.
The Revenue has been growing by 20.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.39%
EPS 3Y12.83%
EPS 5Y16.59%
EPS Q2Q%14.52%
Revenue 1Y (TTM)-6.34%
Revenue growth 3Y8.67%
Revenue growth 5Y20.61%
Sales Q2Q%-9.3%

3.2 Future

Based on estimates for the next years, IWB will show a small growth in Earnings Per Share. The EPS will grow by 7.08% on average per year.
The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y6.28%
EPS Next 2Y5.81%
EPS Next 3Y7.08%
EPS Next 5YN/A
Revenue Next Year2.65%
Revenue Next 2Y2.43%
Revenue Next 3Y2.02%
Revenue Next 5Y4.43%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IWB.MI Yearly Revenue VS EstimatesIWB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
IWB.MI Yearly EPS VS EstimatesIWB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.73, which indicates a very decent valuation of IWB.
Based on the Price/Earnings ratio, IWB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
IWB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
IWB is valuated reasonably with a Price/Forward Earnings ratio of 8.03.
IWB's Price/Forward Earnings ratio is rather cheap when compared to the industry. IWB is cheaper than 100.00% of the companies in the same industry.
IWB is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.73
Fwd PE 8.03
IWB.MI Price Earnings VS Forward Price EarningsIWB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IWB is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
IWB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IWB is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.29
EV/EBITDA 6.61
IWB.MI Per share dataIWB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.39
PEG (5Y)0.53
EPS Next 2Y5.81%
EPS Next 3Y7.08%

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3

5. Dividend

5.1 Amount

IWB has a Yearly Dividend Yield of 2.42%.
IWB's Dividend Yield is comparable with the industry average which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.45, IWB has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.42%

5.2 History

The dividend of IWB decreases each year by -23.98%.
Dividend Growth(5Y)-23.98%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

IWB pays out 22.77% of its income as dividend. This is a sustainable payout ratio.
DP22.77%
EPS Next 2Y5.81%
EPS Next 3Y7.08%
IWB.MI Yearly Income VS Free CF VS DividendIWB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
IWB.MI Dividend Payout.IWB.MI Dividend Payout, showing the Payout Ratio.IWB.MI Dividend Payout.PayoutRetained Earnings

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ITALIAN WINE BRANDS SPA

BIT:IWB (4/30/2025, 7:00:00 PM)

20.7

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-21 2025-03-21/amc
Earnings (Next)09-12 2025-09-12
Inst Owners28.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.82M
Analysts85
Price Target33.94 (63.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
Yearly Dividend0.1
Dividend Growth(5Y)-23.98%
DP22.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.41%
EPS NY rev (3m)5.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-4.26%
Valuation
Industry RankSector Rank
PE 8.73
Fwd PE 8.03
P/S 0.46
P/FCF 3.29
P/OCF 3.18
P/B 0.92
P/tB N/A
EV/EBITDA 6.61
EPS(TTM)2.37
EY11.45%
EPS(NY)2.58
Fwd EY12.46%
FCF(TTM)6.3
FCFY30.44%
OCF(TTM)6.51
OCFY31.43%
SpS44.77
BVpS22.54
TBVpS-4.35
PEG (NY)1.39
PEG (5Y)0.53
Profitability
Industry RankSector Rank
ROA 4.16%
ROE 9.71%
ROCE 9.03%
ROIC 7.1%
ROICexc 8.2%
ROICexgc 38.64%
OM 7.94%
PM (TTM) 4.89%
GM 27.12%
FCFM 14.07%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.74%
OM growth 5Y4.79%
PM growth 3Y6.19%
PM growth 5Y2.07%
GM growth 3Y7.56%
GM growth 5Y-3.76%
F-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.64
Debt/EBITDA 3.23
Cap/Depr 15.92%
Cap/Sales 0.46%
Interest Coverage 250
Cash Conversion 134.36%
Profit Quality 288%
Current Ratio 1.42
Quick Ratio 0.81
Altman-Z 1.83
F-Score7
WACC7.05%
ROIC/WACC1.01
Cap/Depr(3y)39.15%
Cap/Depr(5y)40.43%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.95%
Profit Quality(3y)194.63%
Profit Quality(5y)144.56%
High Growth Momentum
Growth
EPS 1Y (TTM)37.39%
EPS 3Y12.83%
EPS 5Y16.59%
EPS Q2Q%14.52%
EPS Next Y6.28%
EPS Next 2Y5.81%
EPS Next 3Y7.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.34%
Revenue growth 3Y8.67%
Revenue growth 5Y20.61%
Sales Q2Q%-9.3%
Revenue Next Year2.65%
Revenue Next 2Y2.43%
Revenue Next 3Y2.02%
Revenue Next 5Y4.43%
EBIT growth 1Y52.99%
EBIT growth 3Y18.17%
EBIT growth 5Y26.38%
EBIT Next Year49.06%
EBIT Next 3Y16.57%
EBIT Next 5YN/A
FCF growth 1Y128.23%
FCF growth 3Y91.83%
FCF growth 5Y33.37%
OCF growth 1Y79.09%
OCF growth 3Y70.1%
OCF growth 5Y31.69%