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Vintage Wine Estates (Vintage Wine Estates) FCF Yield % : -73.45 (As of May. 07, 2024)


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What is Vintage Wine Estates FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Vintage Wine Estates's Trailing 12-Month Free Cash Flow is $-14.3 Mil, and Market Cap is $21.4 Mil. Therefore, Vintage Wine Estates's FCF Yield % for today is -73.45%.

The historical rank and industry rank for Vintage Wine Estates's FCF Yield % or its related term are showing as below:

VWE' s FCF Yield % Range Over the Past 10 Years
Min: -119.69   Med: -6.43   Max: 1.04
Current: -73.45


During the past 4 years, the highest FCF Yield % of Vintage Wine Estates was 1.04%. The lowest was -119.69%. And the median was -6.43%.

VWE's FCF Yield % is ranked worse than
97.69% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.37 vs VWE: -73.45

Vintage Wine Estates's FCF Margin % for the quarter that ended in Dec. 2023 was 13.19%.


Vintage Wine Estates FCF Yield % Historical Data

The historical data trend for Vintage Wine Estates's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vintage Wine Estates FCF Yield % Chart

Vintage Wine Estates Annual Data
Trend Jun20 Jun21 Jun22 Jun23
FCF Yield %
- -3.99 -1.95 -44.53

Vintage Wine Estates Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.99 -49.82 -58.69 -93.39 119.27

Competitive Comparison of Vintage Wine Estates's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Vintage Wine Estates's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vintage Wine Estates's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vintage Wine Estates's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Vintage Wine Estates's FCF Yield % falls into.



Vintage Wine Estates FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Vintage Wine Estates's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-22.615 / 50.78427655
=-44.53%

Vintage Wine Estates's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=8.97 * 4 / 30.08269677
=119.27%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vintage Wine Estates FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Vintage Wine Estates FCF Yield % Related Terms

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Vintage Wine Estates (Vintage Wine Estates) Business Description

Traded in Other Exchanges
Address
937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451
Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.
Executives
Patrick A Roney director, 10 percent owner, officer: Chief Executive Officer 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Timothy D Proctor director 301 SOUTH COLLEGE STREET, CHARLOTTE NC 28288-0630
Jonathan Sebastiani director, other: Member of 10% owner group 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Seth Kaufman officer: President and CEO C/O VINTAGE WINE ESTATES, INC., 937 TAHOE BLVD, SUITE 210, INCLINE VILLAGE NV 89451
Bespoke Sponsor Capital Lp 10 percent owner 115 PARK STREET, 3RD FLOOR, LONDON X0 W1K 7AP
Paul S Walsh director 8 HENRIETTA PLACE, LONDON X0 94111
Zach Long officer: Chief Operations Officer C/O VINTAGE WINE ESTATES, INC., 937 TAHOE BOULEVARD, SUITE 210, INCLINE VILLAGE NV 89451
Jon Moramarco director C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Kristina L Johnston officer: Chief Financial Officer 937 TAHOE BLVD., SUITE 210, INCLINE VILLAGE NV 89451
Katherine Devillers officer: Chief Financial Officer 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Terry Wheatley officer: President 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Harms Mark W.b. director 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Berner Robert L Iii director C/O CHARTERHOUSE GROUP INTERNATIONAL INC, 535 MADISON AVE, NEW YORK NY 10022
Lisa M. Schnorr director C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Russell G Joy officer: Chief Operating Officer 937 TAHOE BOULEVARD, SUITE 10, INCLINE VILLAGE NV 89451

Vintage Wine Estates (Vintage Wine Estates) Headlines

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