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

BIT:IWB • IT0005075764

Current stock price

19.8 EUR
-0.02 (-0.1%)
Last:

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

5

1. IWB.MI Profitability Analysis

1.1 Basic Checks

  • IWB had positive earnings in the past year.
  • In the past year IWB had a positive cash flow from operations.
  • In the past 5 years IWB has always been profitable.
  • In the past 5 years IWB always reported a positive cash flow from operatings.
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

  • IWB has a better Return On Assets (4.47%) than 73.33% of its industry peers.
  • With a Return On Equity value of 9.86%, IWB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • IWB's Return On Invested Capital of 7.81% is fine compared to the rest of the industry. IWB outperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IWB is in line with the industry average of 7.47%.
  • The last Return On Invested Capital (7.81%) for IWB is above the 3 year average (6.08%), which is a sign of increasing profitability.
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

  • IWB's Profit Margin of 5.56% is on the low side compared to the rest of the industry. IWB is outperformed by 66.67% of its industry peers.
  • IWB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of IWB (9.41%) is worse than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of IWB has grown nicely.
  • IWB's Gross Margin of 28.60% is on the low side compared to the rest of the industry. IWB is outperformed by 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of IWB has declined.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IWB is still 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.
  • The debt/assets ratio for IWB has been reduced compared to a year ago.
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

  • An Altman-Z score of 1.87 indicates that IWB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • IWB has a Altman-Z score (1.87) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of IWB is 3.67, which is a good value as it means it would take IWB, 3.67 years of fcf income to pay off all of its debts.
  • IWB's Debt to FCF ratio of 3.67 is amongst the best of the industry. IWB outperforms 90.00% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that IWB is somewhat dependend on debt financing.
  • IWB's Debt to Equity ratio of 0.63 is fine compared to the rest of the industry. IWB outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.67
Altman-Z 1.87
ROIC/WACC1.28
WACC6.09%
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

  • A Current Ratio of 1.51 indicates that IWB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.51, IWB is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • IWB has a Quick Ratio of 1.51. This is a bad value and indicates that IWB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 0.96, IWB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 16.46% on average over the past years. This is quite good.
  • Looking at the last year, IWB shows a decrease in Revenue. The Revenue has decreased by -6.54% in the last year.
  • The Revenue has been growing by 20.61% on average over the past years. This is a very strong growth!
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

  • IWB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.24% yearly.
  • IWB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.05% yearly.
EPS Next Y10.51%
EPS Next 2Y3.28%
EPS Next 3Y4.86%
EPS Next 5Y5.24%
Revenue Next Year-1.28%
Revenue Next 2Y-0.07%
Revenue Next 3Y0.61%
Revenue Next 5Y1.05%

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 2028 0.5 1 1.5 2 2.5

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8

4. IWB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.98, which indicates a rather cheap valuation of IWB.
  • IWB's Price/Earnings ratio is rather cheap when compared to the industry. IWB is cheaper than 100.00% of the companies in the same industry.
  • IWB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 7.65 indicates a rather cheap valuation of IWB.
  • 100.00% of the companies in the same industry are more expensive than IWB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, IWB is valued rather cheaply.
Industry RankSector Rank
PE 7.98
Fwd PE 7.65
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

  • IWB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IWB is cheaper than 90.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IWB is valued cheaper than 96.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.61
EV/EBITDA 5.78
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.
PEG (NY)0.76
PEG (5Y)0.48
EPS Next 2Y3.28%
EPS Next 3Y4.86%

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5

5. IWB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.55%, IWB has a reasonable but not impressive dividend return.
  • IWB's Dividend Yield is comparable with the industry average which is at 2.74.
  • IWB's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.55%

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

  • 21.10% of the earnings are spent on dividend by IWB. This is a low number and sustainable payout ratio.
  • IWB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP21.1%
EPS Next 2Y3.28%
EPS Next 3Y4.86%
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 (4/24/2026, 7:00:00 PM)

19.8

-0.02 (-0.1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners19.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap187.31M
Revenue(TTM)395.87M
Net Income(TTM)22.34M
Analysts85
Price Target33.05 (66.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
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)0.21%
PT rev (3m)-3.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 7.98
Fwd PE 7.65
P/S 0.47
P/FCF 4.61
P/OCF 4.43
P/B 0.83
P/tB N/A
EV/EBITDA 5.78
EPS(TTM)2.48
EY12.53%
EPS(NY)2.59
Fwd EY13.07%
FCF(TTM)4.29
FCFY21.68%
OCF(TTM)4.47
OCFY22.57%
SpS42.49
BVpS23.94
TBVpS-2.96
PEG (NY)0.76
PEG (5Y)0.48
Graham Number36.5493 (84.59%)
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 1.87
F-Score9
WACC6.09%
ROIC/WACC1.28
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 2Y3.28%
EPS Next 3Y4.86%
EPS Next 5Y5.24%
Revenue 1Y (TTM)-6.54%
Revenue growth 3Y8.67%
Revenue growth 5Y20.61%
Sales Q2Q%-3.17%
Revenue Next Year-1.28%
Revenue Next 2Y-0.07%
Revenue Next 3Y0.61%
Revenue Next 5Y1.05%
EBIT growth 1Y31.44%
EBIT growth 3Y18.19%
EBIT growth 5Y26.4%
EBIT Next Year45.03%
EBIT Next 3Y12.56%
EBIT Next 5Y10.37%
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 8 / 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 5 / 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 7.98 and the Price/Book (PB) ratio is 0.83.


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.