ITALIAN WINE BRANDS SPA (IWB.MI) Fundamental Analysis & Valuation

BIT:IWB • IT0005075764

Current stock price

18.8 EUR
+0.2 (+1.08%)
Last:

This IWB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IWB.MI Profitability Analysis

1.1 Basic Checks

  • IWB had positive earnings in the past year.
  • IWB had a positive operating cash flow in the past year.
  • IWB had positive earnings in each of the past 5 years.
  • IWB had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of IWB (4.47%) is better than 73.33% of its industry peers.
  • With a decent Return On Equity value of 9.86%, IWB is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • IWB has a Return On Invested Capital of 7.81%. This is in the better half of the industry: IWB outperforms 70.00% of its industry peers.
  • IWB had an Average Return On Invested Capital over the past 3 years of 6.08%. This is in line with the industry average of 7.69%.
  • The 3 year average ROIC (6.08%) for IWB is below the current ROIC(7.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.47%
ROE 9.86%
ROIC 7.81%
ROA(3y)3.17%
ROA(5y)3.76%
ROE(3y)7.81%
ROE(5y)9.22%
ROIC(3y)6.08%
ROIC(5y)6.72%
IWB.MI Yearly ROA, ROE, ROICIWB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.56%, IWB is doing worse than 66.67% of the companies in the same industry.
  • IWB's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 9.41%, IWB is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of IWB has grown nicely.
  • Looking at the Gross Margin, with a value of 28.60%, IWB is doing worse than 86.67% of the companies in the same industry.
  • IWB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.41%
PM (TTM) 5.56%
GM 28.6%
OM growth 3Y8.76%
OM growth 5Y4.8%
PM growth 3Y6.19%
PM growth 5Y2.07%
GM growth 3Y0.79%
GM growth 5Y-7.44%
IWB.MI Yearly Profit, Operating, Gross MarginsIWB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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6

2. IWB.MI Health Analysis

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.
  • The number of shares outstanding for IWB has been reduced compared to 1 year ago.
  • IWB has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IWB has an improved debt to assets ratio.
IWB.MI Yearly Shares OutstandingIWB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
IWB.MI Yearly Total Debt VS Total AssetsIWB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • IWB has an Altman-Z score of 1.84. This is not the best score and indicates that IWB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.84, IWB perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • IWB has a debt to FCF ratio of 3.67. This is a good value and a sign of high solvency as IWB would need 3.67 years to pay back of all of its debts.
  • IWB has a Debt to FCF ratio of 3.67. This is amongst the best in the industry. IWB outperforms 93.33% of its industry peers.
  • IWB has a Debt/Equity ratio of 0.63. This is a neutral value indicating IWB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, IWB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.67
Altman-Z 1.84
ROIC/WACC1.29
WACC6.04%
IWB.MI Yearly LT Debt VS Equity VS FCFIWB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • IWB has a Current Ratio of 1.51. This is a normal value and indicates that IWB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of IWB (1.51) is better than 63.33% of its industry peers.
  • A Quick Ratio of 0.96 indicates that IWB may have some problems paying its short term obligations.
  • IWB has a better Quick ratio (0.96) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.96
IWB.MI Yearly Current Assets VS Current LiabilitesIWB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

3. IWB.MI Growth Analysis

3.1 Past

  • IWB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.56%, which is quite good.
  • IWB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.46% yearly.
  • Looking at the last year, IWB shows a decrease in Revenue. The Revenue has decreased by -6.54% in the last year.
  • IWB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.61% yearly.
EPS 1Y (TTM)13.56%
EPS 3Y12.63%
EPS 5Y16.46%
EPS Q2Q%12.84%
Revenue 1Y (TTM)-6.54%
Revenue growth 3Y8.67%
Revenue growth 5Y20.61%
Sales Q2Q%-3.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.70% on average over the next years.
  • Based on estimates for the next years, IWB will show a small growth in Revenue. The Revenue will grow by 4.43% on average per year.
EPS Next Y10.51%
EPS Next 2Y6.26%
EPS Next 3Y5.7%
EPS Next 5YN/A
Revenue Next Year-1.28%
Revenue Next 2Y0.08%
Revenue Next 3Y0.66%
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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9

4. IWB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.58, the valuation of IWB can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of IWB indicates a rather cheap valuation: IWB is cheaper than 96.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of IWB to the average of the S&P500 Index (25.51), we can say IWB is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.86, which indicates a rather cheap valuation of IWB.
  • 96.67% of the companies in the same industry are more expensive than IWB, based on the Price/Forward Earnings ratio.
  • IWB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.58
Fwd PE 6.86
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 cheaper than 86.67% of the companies in the same industry.
  • IWB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IWB is cheaper than 96.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.38
EV/EBITDA 5.58
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

  • IWB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IWB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.72
PEG (5Y)0.46
EPS Next 2Y6.26%
EPS Next 3Y5.7%

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6

5. IWB.MI Dividend Analysis

5.1 Amount

  • IWB has a Yearly Dividend Yield of 2.66%.
  • Compared to an average industry Dividend Yield of 2.75, IWB has a dividend in line with its industry peers.
  • IWB's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.66%

5.2 History

  • The dividend of IWB has a limited annual growth rate of 4.59%.
Dividend Growth(5Y)4.59%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • IWB pays out 21.10% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of IWB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.1%
EPS Next 2Y6.26%
EPS Next 3Y5.7%
IWB.MI Yearly Income VS Free CF VS DividendIWB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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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IWB.MI Fundamentals: All Metrics, Ratios and Statistics

ITALIAN WINE BRANDS SPA

BIT:IWB (4/1/2026, 7:00:00 PM)

18.8

+0.2 (+1.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners25.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap177.85M
Revenue(TTM)395.87M
Net Income(TTM)22.34M
Analysts85
Price Target32.98 (75.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
Yearly Dividend0.5
Dividend Growth(5Y)4.59%
DP21.1%
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)-3.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.45%
EPS NY rev (3m)-3.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 7.58
Fwd PE 6.86
P/S 0.44
P/FCF 4.38
P/OCF 4.21
P/B 0.79
P/tB N/A
EV/EBITDA 5.58
EPS(TTM)2.48
EY13.19%
EPS(NY)2.74
Fwd EY14.57%
FCF(TTM)4.29
FCFY22.83%
OCF(TTM)4.47
OCFY23.77%
SpS42.49
BVpS23.94
TBVpS-2.96
PEG (NY)0.72
PEG (5Y)0.46
Graham Number36.55
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 9.86%
ROCE 9.92%
ROIC 7.81%
ROICexc 9.27%
ROICexgc 44.59%
OM 9.41%
PM (TTM) 5.56%
GM 28.6%
FCFM 10.1%
ROA(3y)3.17%
ROA(5y)3.76%
ROE(3y)7.81%
ROE(5y)9.22%
ROIC(3y)6.08%
ROIC(5y)6.72%
ROICexc(3y)7.33%
ROICexc(5y)8.3%
ROICexgc(3y)39.78%
ROICexgc(5y)56.34%
ROCE(3y)7.72%
ROCE(5y)8.54%
ROICexgc growth 3Y0.3%
ROICexgc growth 5Y-6.16%
ROICexc growth 3Y9.85%
ROICexc growth 5Y0.68%
OM growth 3Y8.76%
OM growth 5Y4.8%
PM growth 3Y6.19%
PM growth 5Y2.07%
GM growth 3Y0.79%
GM growth 5Y-7.44%
F-Score9
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.67
Debt/EBITDA 3
Cap/Depr 16.67%
Cap/Sales 0.41%
Interest Coverage 250
Cash Conversion 88.46%
Profit Quality 181.81%
Current Ratio 1.51
Quick Ratio 0.96
Altman-Z 1.84
F-Score9
WACC6.04%
ROIC/WACC1.29
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)13.56%
EPS 3Y12.63%
EPS 5Y16.46%
EPS Q2Q%12.84%
EPS Next Y10.51%
EPS Next 2Y6.26%
EPS Next 3Y5.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.54%
Revenue growth 3Y8.67%
Revenue growth 5Y20.61%
Sales Q2Q%-3.17%
Revenue Next Year-1.28%
Revenue Next 2Y0.08%
Revenue Next 3Y0.66%
Revenue Next 5Y4.43%
EBIT growth 1Y31.44%
EBIT growth 3Y18.19%
EBIT growth 5Y26.4%
EBIT Next Year45.03%
EBIT Next 3Y14.93%
EBIT Next 5YN/A
FCF growth 1Y3.5%
FCF growth 3Y91.83%
FCF growth 5Y33.37%
OCF growth 1Y-2.83%
OCF growth 3Y70.1%
OCF growth 5Y31.69%

ITALIAN WINE BRANDS SPA / IWB.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ITALIAN WINE BRANDS SPA (IWB.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to IWB.MI.


What is the valuation status of ITALIAN WINE BRANDS SPA (IWB.MI) stock?

ChartMill assigns a valuation rating of 9 / 10 to ITALIAN WINE BRANDS SPA (IWB.MI). This can be considered as Undervalued.


What is the profitability of IWB stock?

ITALIAN WINE BRANDS SPA (IWB.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ITALIAN WINE BRANDS SPA (IWB.MI) stock?

The Price/Earnings (PE) ratio for ITALIAN WINE BRANDS SPA (IWB.MI) is 7.58 and the Price/Book (PB) ratio is 0.79.


What is the financial health of ITALIAN WINE BRANDS SPA (IWB.MI) stock?

The financial health rating of ITALIAN WINE BRANDS SPA (IWB.MI) is 6 / 10.