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Australian Vintage Ltd (AVG.AX)

AUD0.07 +0.00 (+4.69%)
AU ASX Consumer Defensive Beverages - Wineries & Distilleries
Address 275 Sir Donald Bradman Drive 5033
Cowandilla, SA, AU
CEO Tom Dusseldorp
IPO 1992-03-31
ISIN AU000000AVG6

Explore sections of this company profile

Also trades on Australian Securities Exchange · AVG.AX (AUD) Other OTC · AUVGF (USD)
Description

Australian Vintage Ltd, through its various subsidiaries, oversees the entire process of wine production, from manufacturing and packaging to marketing and global distribution. Its significant international presence spans Australia, the United Kingdom, Europe, Asia, and North America. The company segments its operations into distinct geographical regions: Australia/New Zealand, the UK/Europe & Americas, and Asia. It offers a portfolio of wines under renowned brands such as Nepenthe, McGuigan Wines, Tempus Two, and Barossa Valley Wine Company. Beyond its branded wine offerings, Australian Vintage also owns, manages, and maintains vineyards, and supplies both wine concentrate and other commercial products. Its extensive range of products reaches consumers through retail outlets, wholesale partnerships, and various distribution networks. Incorporated in 1991, Australian Vintage Ltd is based in Cowandilla, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.07 +0.00 (+4.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
396.0K
Beta
0.21
Float Shares
223.19M
Free Float %
67.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.85% +32.20% +18.18% -17.02% -29.09% -29.09% +2.63% -81.89% -90.14% -87.41% -84.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.07
Ratings Trend (MoM) 0% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.43
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -1.3% Q4'25: -8.9% (vs Q4'23)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +92.2% Q4'25: -766.0% (vs Q4'23)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -14.6% Q4'25: -22.6% (vs Q4'23)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    -1.7% Q4'25: -3.5% (vs Q4'23)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    -1.3% Q4'25: -4.4% (vs Q4'23)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +29.3% Q4'25: +18.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    44.35× Q4'25: 18.42× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 15% × Ke + 85% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
265.94M
est: 308.17M (-13.7%)
289.13M
est: 295.19M (-2.1%)
238.32M
est: 240.93M (-1.1%)
226.02M
est: 243.50M (-7.2%)
228.47M
est: 229.49M (-0.4%)
208.55M
est: 224.31M (-7.0%)
214.75M
est: 221.34M (-3.0%)
230.90M
est: 251.50M (-8.2%)
242.69M
est: 242.30M (+0.2%)
226.45M
est: 230.80M (-1.9%)
264.61M
est: 267.30M (-1.0%)
269.17M
est: 289.90M (-7.2%)
267.14M
est: 277.10M (-3.6%)
273.96M
est: 287.00M (-4.5%)
260.10M
est: 270.75M (-3.9%)
258.56M
est: 256.33M (+0.9%)
260.59M
est: 256.95M (+1.4%)
257.19M
est: 252.00M (+2.1%)
267.70M
267.70M – 267.70M
+6.2% YoY
278.50M
278.50M – 278.50M
+4.0% YoY
EBITDA
23.00M
est: -8.08M (+384.6%)
-147.65M
est: 1.47M (-10,177.1%)
31.31M
est: -136.30M (+123.0%)
29.59M
est: 4.72M (+526.5%)
29.90M
est: 4.45M (+571.7%)
30.80M
est: 4.35M (+607.9%)
30.79M
est: 10.36M (+197.2%)
23.79M
est: 4.98M (+378.0%)
9.41M
est: 4.79M (+96.3%)
18.62M
est: 10.97M (+69.8%)
23.40M
est: 5.29M (+342.5%)
24.19M
est: 11.91M (+103.1%)
26.72M
est: 11.74M (+127.6%)
38.33M
est: 16.08M (+138.4%)
35.41M
est: 16.68M (+112.3%)
12.77M
est: 17.03M (-25.0%)
-62.28M
est: 17.54M (-455.2%)
3.20M
est: 4.99M (-35.8%)
5.30M
5.30M – 5.30M
+6.2% YoY
5.51M
5.51M – 5.51M
+4.0% YoY
EBIT
13.72M
est: -8.17M (+267.9%)
-155.74M
est: 1.47M (-10,728.7%)
24.13M
est: -136.30M (+117.7%)
22.76M
est: -3.92M (+680.3%)
22.87M
est: -3.70M (+718.9%)
23.40M
est: -3.61M (+747.8%)
23.72M
est: 10.36M (+128.9%)
17.24M
est: -4.13M (+517.3%)
3.12M
est: -3.98M (+178.4%)
11.18M
est: 10.97M (+1.9%)
15.91M
est: -4.39M (+462.3%)
16.27M
est: 11.91M (+36.7%)
18.58M
est: 11.74M (+58.2%)
30.44M
est: 16.08M (+89.3%)
27.36M
est: 16.68M (+64.0%)
4.80M
est: 17.03M (-71.8%)
-78.29M
est: 17.54M (-546.5%)
-4.26M
est: -4.14M (-3.0%)
-4.40M
-4.40M – -4.40M
-6.2% YoY
-4.57M
-4.57M – -4.57M
-4.0% YoY
Net Income
1.34M
est: -5.07M (+126.5%)
-123.64M
est: 1.27M (-9,836.6%)
9.09M
est: -100.88M (+109.0%)
6.56M
est: 25.64M (-74.4%)
7.07M
est: 17.09M (-58.7%)
7.07M
est: 9.86M (-28.3%)
10.54M
est: 7.01M (+50.5%)
9.37M
est: 10.37M (-9.7%)
-2.20M
est: 10.37M (-121.2%)
4.30M
est: 7.41M (-42.0%)
7.69M
est: 8.00M (-3.8%)
8.12M
est: 8.21M (-1.0%)
10.95M
est: 7.79M (+40.7%)
19.60M
est: 11.35M (+72.7%)
17.33M
est: 11.78M (+47.2%)
4.01M
est: 4.01M (+0.0%)
-93.04M
est: -93.04M (+0.0%)
-9.56M
est: 2.64M (-462.9%)
9.55M
9.55M – 9.55M
+262.5% YoY
18.12M
18.12M – 18.12M
+89.7% YoY
SGA
45.77M
est: 36.54M (+25.3%)
45.39M
est: 44.74M (+1.4%)
41.62M
est: 37.05M (+12.3%)
40.87M
est: 57.93M (-29.5%)
40.89M
est: 54.60M (-25.1%)
41.03M
est: 53.37M (-23.1%)
44.12M
est: 40.46M (+9.0%)
47.70M
est: 61.04M (-21.9%)
49.44M
est: 58.81M (-15.9%)
48.95M
est: 42.82M (+14.3%)
50.37M
est: 64.87M (-22.4%)
54.07M
est: 53.73M (+0.6%)
57.02M
est: 51.83M (+10.0%)
56.41M
est: 59.08M (-4.5%)
60.08M
est: 61.31M (-2.0%)
67.01M
est: 62.60M (+7.0%)
66.43M
est: 64.44M (+3.1%)
67.52M
est: 61.16M (+10.4%)
64.97M
64.97M – 64.97M
+6.2% YoY
67.59M
67.59M – 67.59M
+4.0% YoY
EPS
0.01
est: 0.03 (-65.9%)
-0.95
est: 0.02 (-4,448.6%)
0.07
est: 0.05 (+36.2%)
0.05
est: 0.08 (-34.8%)
0.06
est: 0.05 (+14.3%)
0.06
est: 0.03 (+99.1%)
0.06
est: 0.05 (+24.1%)
0.04
est: 0.03 (+42.3%)
-0.01
est: 0.03 (-127.3%)
0.02
est: 0.02 (+11.8%)
0.03
est: 0.02 (+16.1%)
0.03
est: 0.02 (+18.0%)
0.04
est: 0.04 (+12.0%)
0.08
est: 0.07 (+10.6%)
0.07
est: 0.07 (+0.5%)
0.02
est: 0.01 (+25.6%)
-0.37
est: 0.02 (-1,997.4%)
-0.03
est: 0.01 (-462.5%)
0.03
0.03 – 0.03
+262.5% YoY
0.06
0.06 – 0.06
+89.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-52.27M
OE per share TTM
-0.17
Owner's Yield
-203.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
54.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-10.0K
Shares Outstanding
329.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Neil Anthony McGuigan Technical Advisor 1M male
Adam Rigano Chief Financial Officer 569.2K male
Julian Dyer Chief Operating Officer of UK, Europe & Americas 559.7K male
Jeff Howlett Chief Operating Officer 490.9K male
Tom Dusseldorp Chief Executive Officer 489.9K male
Emily Harper Chief Marketing Officer female
Natasha Dale Chief People & Communications Officer female
Alicia Morris General Counsel & Company Secretary female
Penelope Goodsall Head of ESG & Communications female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits