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Viva Wine Group AB (VIVA.ST)

SEK38.00 +0.00 (+0.00%)
SE STO Consumer Defensive Beverages - Wineries & Distilleries
Address Blasieholmsgatan 4a 111 48
Stockholm, SE
CEO Emil Sallnäs
IPO 2021-12-14
ISIN SE0017084361

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Description

Viva Wine Group AB manages the entire lifecycle of wines and spirits, from their development and production to marketing, importation, and distribution. The company's operations are structured into four key divisions: Sweden, the Nordic region, E-commerce, and an 'Other' category. Its product range features red, white, rosé, and sparkling wines. These are marketed under proprietary brands like Il Barone, Pietro di Campo, Casa Vinironia, Hope, Leva, and Ecologica, alongside partner labels such as Louis Bouillot, Cigarra, Amicone, and Pizzolato. Distribution occurs through diverse channels, including supermarkets, specialized retail outlets, and both business-to-consumer (B2C) and business-to-business (B2B) online platforms. Viva Wine Group serves a wide array of clients, from individual consumers and wholesalers to hotels and restaurants. Established in 1982 and headquartered in Stockholm, Sweden, the company maintains a significant global presence, operating in Sweden, the Nordic countries, Germany, Switzerland, Austria, France, the Netherlands, the United Kingdom, the United States, and China.

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
SEK38.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
142.6K
Beta
0.25
Float Shares
22.65M
Free Float %
25.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.54% -1.54% -2.14% -10.11% -9.09% -23.81% -22.14% -42.91% -42.91% -42.91%
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
38.00
DCF (Unlevered) 126.93 +234.0%
DCF (Levered) 102.48 +169.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.07
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    +30.5% Q1'26: +50.9% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +21.4% Q1'26: +20.8% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +5.3% Q1'26: +0.6% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +5.2% Q1'26: +3.5% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +7.6% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.2% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    3.28× Q1'26: 7.27× (vs Q1'25)
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 (0.26) × ERP
WACC = 68% × Ke + 32% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 126.93 Current price: 38.00
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 Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.33B
est: 3.32B (+0.3%)
3.83B
est: 3.79B (+0.8%)
3.98B
est: 3.97B (+0.3%)
4.21B
est: 4.17B (+0.9%)
5.50B
est: 5.48B (+0.3%)
6.43B
6.40B – 6.47B
+17.3% YoY
6.63B
6.58B – 6.69B
+3.1% YoY
6.82B
6.82B – 6.83B
+2.9% YoY
7.17B
7.13B – 7.22B
+5.0% YoY
7.38B
7.34B – 7.43B
+2.9% YoY
EBITDA
614.00M
est: 377.81M (+62.5%)
496.00M
est: 431.49M (+15.0%)
280.00M
est: 451.33M (-38.0%)
445.00M
est: 472.71M (-5.9%)
420.00M
est: 620.86M (-32.4%)
728.55M
725.60M – 732.85M
+17.3% YoY
751.11M
745.79M – 757.56M
+3.1% YoY
773.16M
772.81M – 773.52M
+2.9% YoY
812.06M
807.52M – 817.96M
+5.0% YoY
835.73M
831.06M – 841.81M
+2.9% YoY
EBIT
555.00M
est: 299.66M (+85.2%)
369.00M
est: 342.24M (+7.8%)
152.00M
est: 357.98M (-57.5%)
324.00M
est: 358.75M (-9.7%)
284.00M
est: 471.19M (-39.7%)
552.92M
550.68M – 556.18M
+17.3% YoY
570.04M
566.00M – 574.94M
+3.1% YoY
586.78M
586.51M – 587.05M
+2.9% YoY
616.29M
612.85M – 620.78M
+5.0% YoY
634.26M
630.72M – 638.88M
+2.9% YoY
Net Income
414.00M
est: 274.49M (+50.8%)
254.00M
est: 228.30M (+11.3%)
106.00M
est: 121.57M (-12.8%)
170.00M
est: 238.01M (-28.6%)
207.00M
est: 265.01M (-21.9%)
237.67M
221.57M – 373.66M
-10.3% YoY
278.00M
269.41M – 415.42M
+17.0% YoY
328.83M
312.52M – 345.15M
+18.3% YoY
322.30M
319.95M – 325.34M
-2.0% YoY
351.68M
349.12M – 355.00M
+9.1% YoY
SGA
257.00M
est: 191.14M (+34.5%)
262.00M
est: 218.30M (+20.0%)
220.00M
est: 228.34M (-3.7%)
209.00M
est: 209.08M (0.0%)
est: 274.61M (-100.0%)
322.24M
320.94M – 324.15M
+17.3% YoY
332.22M
329.87M – 335.08M
+3.1% YoY
341.98M
341.82M – 342.14M
+2.9% YoY
359.18M
357.17M – 361.79M
+5.0% YoY
369.65M
367.59M – 372.34M
+2.9% YoY
EPS
6.63
est: 3.09 (+114.6%)
2.86
est: 2.57 (+11.3%)
1.19
est: 1.37 (-13.0%)
1.92
est: 2.67 (-28.2%)
2.33
est: 2.97 (-21.6%)
3.21
2.49 – 4.20
+7.8% YoY
3.69
3.03 – 4.67
+15.0% YoY
3.75
3.51 – 3.88
+1.9% YoY
3.62
3.59 – 3.65
-3.6% YoY
3.95
3.92 – 3.99
+9.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
352.38M
OE per share TTM
3.94
Owner's Yield
12.21%
Maintenance CapEx ratio
25.76%
Maint CapEx / Avg PPE
2.5%

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
1.01M
Shares Outstanding
89.63M

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
Emil Sallnäs President, Co-Founder & CEO 3M male
John Wistedt Business Development Director & Director 2M male
Björn Wittmark Senior Advisor & Co-Founder 1M male
Johan Lindblad Head of Legal male
Christian Fricke Managing Director of VIVA eCOM GROUP GmbH male
Linn Gäfvert CFO, Deputy CEO & Commercial Director female
Lottie Soderberg Director of HR
Patrik Stare Chief Executive Officer of Chris Wine & Spirits AB
Risto Suomio Chief Executive Officer of Cisa Group OY
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