Virgin Wines UK PLC (VINO) - Net Assets
Based on the latest financial reports, Virgin Wines UK PLC (VINO) has net assets worth GBX22.62 Million GBX (≈ $2.75K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX41.12 Million ≈ $5.00K USD) and total liabilities (GBX18.50 Million ≈ $2.25K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Virgin Wines UK PLC (VINO) cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX22.62 Million |
| % of Total Assets | 55.01% |
| Annual Growth Rate | 33.66% |
| 5-Year Change | 28.33% |
| 10-Year Change | 629.44% |
| Growth Volatility | 57.64 |
Virgin Wines UK PLC - Net Assets Trend (2014–2025)
This chart illustrates how Virgin Wines UK PLC's net assets have evolved over time, based on quarterly financial data. Also explore Virgin Wines UK PLC asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Virgin Wines UK PLC (2014–2025)
The table below shows the annual net assets of Virgin Wines UK PLC from 2014 to 2025. For live valuation and market cap data, see Virgin Wines UK PLC (VINO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX22.62 Million ≈ $2.75K |
-3.00% |
| 2024-06-30 | GBX23.32 Million ≈ $2.84K |
+6.86% |
| 2023-06-30 | GBX21.82 Million ≈ $2.66K |
-1.14% |
| 2022-06-30 | GBX22.07 Million ≈ $2.69K |
+25.22% |
| 2021-06-30 | GBX17.63 Million ≈ $2.14K |
+187.23% |
| 2020-06-30 | GBX6.14 Million ≈ $746.70 |
+67.22% |
| 2019-06-30 | GBX3.67 Million ≈ $446.53 |
+25.60% |
| 2018-06-30 | GBX2.92 Million ≈ $355.52 |
-7.39% |
| 2017-06-30 | GBX3.15 Million ≈ $383.87 |
+1.74% |
| 2016-06-30 | GBX3.10 Million ≈ $377.30 |
+111.67% |
| 2015-06-30 | GBX1.47 Million ≈ $178.25 |
+57.53% |
| 2014-06-30 | GBX930.00K ≈ $113.15 |
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Equity Component Analysis
This analysis shows how different components contribute to Virgin Wines UK PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2021.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX9.82 Million | 43.41% |
| Common Stock | GBX560.00K | 2.48% |
| Other Comprehensive Income | GBX294.00K | 1.30% |
| Other Components | GBX11.95 Million | 52.81% |
| Total Equity | GBX22.62 Million | 100.00% |
Virgin Wines UK PLC Competitors by Market Cap
The table below lists competitors of Virgin Wines UK PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shineco Inc
NASDAQ:SISI
|
$226.95K |
|
Vianet Group Plc
LSE:VNET
|
$228.26K |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
$228.85K |
|
GEOLOGICA RESOURCE CORP.
F:862
|
$230.54K |
|
Lawfinance Ltd
AU:LAW
|
$225.95K |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
$224.56K |
|
Ellwee AB
ST:ELLWEE
|
$224.35K |
|
GO METALS CORP.
F:47GA
|
$223.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Virgin Wines UK PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,320,000 to 22,620,000, a change of -700,000 (-3.0%).
- Net income of 1,302,000 contributed positively to equity growth.
- Share repurchases of 1,968,000 reduced equity.
- New share issuances of 1,000 increased equity.
- Other comprehensive income decreased equity by 323,000.
- Other factors increased equity by 288,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.30 Million | +5.76% |
| Share Repurchases | GBX1.97 Million | -8.7% |
| Share Issuances | GBX1.00K | +0.0% |
| Other Comprehensive Income | GBX-323.00K | -1.43% |
| Other Changes | GBX288.00K | +1.27% |
| Total Change | GBX- | -3.00% |
Book Value vs Market Value Analysis
This analysis compares Virgin Wines UK PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 95.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1878.49x to 95.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | GBX0.02 | GBX37.50 | x |
| 2015-06-30 | GBX0.03 | GBX37.50 | x |
| 2016-06-30 | GBX0.07 | GBX37.50 | x |
| 2017-06-30 | GBX0.07 | GBX37.50 | x |
| 2018-06-30 | GBX0.05 | GBX37.50 | x |
| 2019-06-30 | GBX0.07 | GBX37.50 | x |
| 2020-06-30 | GBX0.11 | GBX37.50 | x |
| 2021-06-30 | GBX0.32 | GBX37.50 | x |
| 2022-06-30 | GBX0.39 | GBX37.50 | x |
| 2023-06-30 | GBX0.39 | GBX37.50 | x |
| 2024-06-30 | GBX0.40 | GBX37.50 | x |
| 2025-06-30 | GBX0.39 | GBX37.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Virgin Wines UK PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.76%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.21%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 1.82x
- Recent ROE (5.76%) is below the historical average (22.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 67.78% | 3.05% | 0.96x | 23.07x | GBX537.40K |
| 2015 | 36.52% | 1.44% | 1.77x | 14.34x | GBX388.50K |
| 2016 | 68.04% | 5.55% | 1.62x | 7.58x | GBX1.80 Million |
| 2017 | 1.71% | 0.14% | 1.62x | 7.47x | GBX-261.50K |
| 2018 | -1.06% | -0.08% | 1.54x | 8.87x | GBX-323.20K |
| 2019 | 19.26% | 1.67% | 1.54x | 7.51x | GBX340.00K |
| 2020 | 41.97% | 4.55% | 1.34x | 6.86x | GBX1.96 Million |
| 2021 | 4.23% | 1.01% | 1.87x | 2.24x | GBX-1.02 Million |
| 2022 | 19.71% | 6.29% | 1.67x | 1.88x | GBX2.14 Million |
| 2023 | -2.72% | -1.01% | 1.49x | 1.82x | GBX-2.78 Million |
| 2024 | 5.91% | 2.34% | 1.44x | 1.75x | GBX-953.00K |
| 2025 | 5.76% | 2.21% | 1.44x | 1.82x | GBX-960.00K |
Industry Comparison
This section compares Virgin Wines UK PLC's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $3,326,610,500
- Average return on equity (ROE) among peers: -5.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Virgin Wines UK PLC (VINO) | GBX22.62 Million | 67.78% | 0.82x | $226.45K |
| Artisanal Spirits Company PLC (ART) | $18.27 Million | -21.06% | 1.73x | $262.75K |
| Diageo PLC (DGE) | $13.18 Billion | 17.86% | 2.74x | $437.31 Million |
| Distil Plc (DIS) | $6.80 Million | -11.00% | 0.15x | $11.75K |
| Naked Wines plc (WINE) | $103.36 Million | -9.71% | 1.14x | $610.16K |
About Virgin Wines UK PLC
Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. It sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. The company also develops gifts, such as personalized products, hampers, and packaged gifts; offers craft beer and spirits, as well as imports and distributes wine. Virgin Wines UK PLC was founded in 200… Read more