Naked Wines plc (WINE) - Net Assets
Based on the latest financial reports, Naked Wines plc (WINE) has net assets worth GBX64.70 Million GBX as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX172.22 Million) and total liabilities (GBX107.52 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX64.70 Million |
| % of Total Assets | 37.57% |
| Annual Growth Rate | 10.04% |
| 5-Year Change | -30.8% |
| 10-Year Change | -34.5% |
| Growth Volatility | 14.15 |
Naked Wines plc - Net Assets Trend (1994–2025)
This chart illustrates how Naked Wines plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Naked Wines plc (1994–2025)
The table below shows the annual net assets of Naked Wines plc from 1994 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX71.53 Million | -6.82% |
| 2024-03-31 | GBX76.77 Million | -22.20% |
| 2023-03-31 | GBX98.68 Million | -10.20% |
| 2022-03-31 | GBX109.88 Million | +6.31% |
| 2021-03-31 | GBX103.36 Million | -8.99% |
| 2020-03-31 | GBX113.58 Million | +4.06% |
| 2019-03-31 | GBX109.15 Million | -10.36% |
| 2018-03-31 | GBX121.76 Million | +6.27% |
| 2017-03-31 | GBX114.57 Million | +4.91% |
| 2016-03-31 | GBX109.21 Million | +10.80% |
| 2015-03-31 | GBX98.57 Million | +2.64% |
| 2014-03-31 | GBX96.03 Million | +9.36% |
| 2013-03-31 | GBX87.81 Million | +14.84% |
| 2012-03-31 | GBX76.47 Million | +17.89% |
| 2011-03-31 | GBX64.86 Million | +20.90% |
| 2010-03-31 | GBX53.65 Million | +12.67% |
| 2009-03-31 | GBX47.62 Million | -3.65% |
| 2008-03-31 | GBX49.42 Million | -3.71% |
| 2007-03-31 | GBX51.33 Million | +5.51% |
| 2006-03-31 | GBX48.65 Million | +23.68% |
| 2005-03-31 | GBX39.33 Million | +27.58% |
| 2004-03-31 | GBX30.83 Million | +24.11% |
| 2003-03-31 | GBX24.84 Million | +21.51% |
| 2002-03-31 | GBX20.44 Million | +21.19% |
| 2001-03-31 | GBX16.87 Million | +14.07% |
| 2000-03-31 | GBX14.79 Million | +21.34% |
| 1999-03-31 | GBX12.19 Million | +25.43% |
| 1998-03-31 | GBX9.71 Million | +22.59% |
| 1997-03-31 | GBX7.92 Million | +44.43% |
| 1996-03-31 | GBX5.49 Million | +24.34% |
| 1995-03-31 | GBX4.41 Million | +19.76% |
| 1994-03-31 | GBX3.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Naked Wines 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 4302300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX39.58 Million | 55.34% |
| Common Stock | GBX5.55 Million | 7.76% |
| Other Components | GBX26.40 Million | 36.90% |
| Total Equity | GBX71.53 Million | 100.00% |
Naked Wines plc Competitors by Market Cap
The table below lists competitors of Naked Wines plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Constellation Capital Corp.
V:CNST-P
|
$607.64K |
|
Independent Bond
CO:IIVBON
|
$607.99K |
|
PCI Biotech Holding ASA
OL:PCIB
|
$608.81K |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
$609.78K |
|
IRWIN NATURALS INC.
F:97X
|
$606.63K |
|
Element79 Gold Corp.
F:7YS0
|
$606.10K |
|
LeoNovus Inc
V:LTV
|
$604.78K |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
$603.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Naked Wines plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 76,767,000 to 71,531,000, a change of -5,236,000 (-6.8%).
- Net loss of 4,900,000 reduced equity.
- Other comprehensive income decreased equity by 6,859,999.
- Other factors increased equity by 6,523,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-4.90 Million | -6.85% |
| Other Comprehensive Income | GBX-6.86 Million | -9.59% |
| Other Changes | GBX6.52 Million | +9.12% |
| Total Change | GBX- | -6.82% |
Book Value vs Market Value Analysis
This analysis compares Naked Wines 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: 75.57x
- 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 876.02x to 75.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-03-31 | GBX0.08 | GBX73.20 | x |
| 1995-03-31 | GBX0.10 | GBX73.20 | x |
| 1996-03-31 | GBX0.11 | GBX73.20 | x |
| 1997-03-31 | GBX0.14 | GBX73.20 | x |
| 1998-03-31 | GBX0.17 | GBX73.20 | x |
| 1999-03-31 | GBX0.21 | GBX73.20 | x |
| 2000-03-31 | GBX0.25 | GBX73.20 | x |
| 2001-03-31 | GBX0.28 | GBX73.20 | x |
| 2002-03-31 | GBX0.34 | GBX73.20 | x |
| 2003-03-31 | GBX0.40 | GBX73.20 | x |
| 2004-03-31 | GBX0.49 | GBX73.20 | x |
| 2005-03-31 | GBX0.61 | GBX73.20 | x |
| 2006-03-31 | GBX0.74 | GBX73.20 | x |
| 2007-03-31 | GBX0.78 | GBX73.20 | x |
| 2008-03-31 | GBX0.78 | GBX73.20 | x |
| 2009-03-31 | GBX0.77 | GBX73.20 | x |
| 2010-03-31 | GBX0.87 | GBX73.20 | x |
| 2011-03-31 | GBX1.03 | GBX73.20 | x |
| 2012-03-31 | GBX1.19 | GBX73.20 | x |
| 2013-03-31 | GBX1.35 | GBX73.20 | x |
| 2014-03-31 | GBX1.45 | GBX73.20 | x |
| 2015-03-31 | GBX1.49 | GBX73.20 | x |
| 2016-03-31 | GBX1.57 | GBX73.20 | x |
| 2017-03-31 | GBX1.60 | GBX73.20 | x |
| 2018-03-31 | GBX1.67 | GBX73.20 | x |
| 2019-03-31 | GBX1.48 | GBX73.20 | x |
| 2020-03-31 | GBX1.58 | GBX73.20 | x |
| 2021-03-31 | GBX1.42 | GBX73.20 | x |
| 2022-03-31 | GBX1.47 | GBX73.20 | x |
| 2023-03-31 | GBX1.34 | GBX73.20 | x |
| 2024-03-31 | GBX1.04 | GBX73.20 | x |
| 2025-03-31 | GBX0.97 | GBX73.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Naked Wines 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): -6.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.96%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 2.30x
- Recent ROE (-6.85%) is below the historical average (11.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 11.42% | 1.40% | 2.73x | 3.00x | GBX52.50K |
| 1995 | 16.50% | 2.10% | 2.97x | 2.65x | GBX286.70K |
| 1996 | 19.57% | 2.68% | 2.90x | 2.52x | GBX525.30K |
| 1997 | 10.45% | 1.66% | 2.67x | 2.35x | GBX35.50K |
| 1998 | 22.47% | 3.61% | 2.68x | 2.32x | GBX1.21 Million |
| 1999 | 24.27% | 4.32% | 2.41x | 2.33x | GBX1.74 Million |
| 2000 | 21.00% | 3.82% | 2.45x | 2.24x | GBX1.63 Million |
| 2001 | 18.15% | 3.53% | 2.36x | 2.18x | GBX1.37 Million |
| 2002 | 19.07% | 3.73% | 2.00x | 2.56x | GBX1.85 Million |
| 2003 | 21.69% | 4.29% | 2.16x | 2.34x | GBX2.90 Million |
| 2004 | 23.35% | 4.85% | 2.28x | 2.11x | GBX4.12 Million |
| 2005 | 21.72% | 5.26% | 2.17x | 1.91x | GBX4.61 Million |
| 2006 | 19.80% | 5.59% | 2.03x | 1.74x | GBX4.77 Million |
| 2007 | 21.25% | 5.70% | 2.18x | 1.71x | GBX5.77 Million |
| 2008 | 22.77% | 5.71% | 2.03x | 1.96x | GBX6.31 Million |
| 2009 | 6.85% | 1.62% | 1.80x | 2.36x | GBX-1.50 Million |
| 2010 | 21.03% | 4.84% | 1.99x | 2.19x | GBX5.92 Million |
| 2011 | 21.94% | 5.53% | 1.86x | 2.13x | GBX7.74 Million |
| 2012 | 21.86% | 5.96% | 1.95x | 1.88x | GBX9.07 Million |
| 2013 | 19.73% | 6.31% | 1.84x | 1.70x | GBX8.55 Million |
| 2014 | 18.33% | 6.33% | 1.79x | 1.62x | GBX8.00 Million |
| 2015 | 13.68% | 4.74% | 1.77x | 1.63x | GBX3.62 Million |
| 2016 | 2.13% | 0.58% | 1.72x | 2.14x | GBX-8.60 Million |
| 2017 | -2.35% | -0.58% | 1.79x | 2.28x | GBX-14.15 Million |
| 2018 | 6.08% | 1.55% | 1.89x | 2.07x | GBX-4.78 Million |
| 2019 | -8.61% | -1.86% | 1.92x | 2.42x | GBX-20.32 Million |
| 2020 | 7.18% | 4.02% | 1.06x | 1.69x | GBX-3.21 Million |
| 2021 | -9.71% | -2.95% | 1.54x | 2.14x | GBX-20.38 Million |
| 2022 | 2.17% | 0.68% | 1.42x | 2.25x | GBX-8.61 Million |
| 2023 | -17.65% | -4.92% | 1.41x | 2.55x | GBX-27.28 Million |
| 2024 | -27.15% | -7.18% | 1.44x | 2.63x | GBX-28.52 Million |
| 2025 | -6.85% | -1.96% | 1.52x | 2.30x | GBX-12.05 Million |
Industry Comparison
This section compares Naked Wines 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: $782,054,246
- Average return on equity (ROE) among peers: 1.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Naked Wines plc (WINE) | GBX64.70 Million | 11.42% | 1.66x | $607.22K |
| Davide Campari Milano SpA (0ROY) | $3.86 Billion | 5.23% | 1.20x | $6.85 Billion |
| Artisanal Spirits Company PLC (ART) | $15.06 Million | -21.92% | 2.47x | $249.83K |
| Chapel Down Group Plc (CDGP) | $35.02 Million | -0.48% | 0.22x | $699.13K |
| Distil Plc (DIS) | $1.80 Million | -41.07% | 0.38x | $9.90K |
| Virgin Wines UK PLC (VINO) | $3.10 Million | 68.04% | 6.58x | $280.80K |
About Naked Wines plc
Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also operates as an online wine retailer. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom.