Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Viva Wine Group AB is a Swedish wine company that develops, markets, imports, and sells wines across Europe. Its business is organized around two main segments: business-to-business distribution and business-to-consumer e-commerce. Through these channels, the company serves consumers, wholesalers, hotels, and restaurants with a broad assortment that includes red, white, rosé, sparkling, and fortified wines, as well as selected spirits and other alcoholic beverages. Viva Wine Group operates several online wine platforms alongside a distribution network tailored to regulated retail environments and hospitality customers. The company plays an important role in the European wine market by connecting producers, brands, and end customers across multiple countries. Founded in 1982 and headquartered in Stockholm, Sweden, Viva Wine Group AB combines traditional wine trade expertise with digital sales capabilities.
kr 2.47
+kr 0.00 (+0.00%)
EOD Jun 26, 2026 · Twelve Data
Operating margin is thin at 5.24%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 30.5%, still solid.
Even for strong businesses, today's 1x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
1.0x earnings, 0.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 5.95B
▲ +30.5% YoY
Net Income (TTM)
kr 225M
▲ +18.5% YoY
Op. Margin
5.61%
▼ -0.7pp YoY
ROIC
8.93%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 307M
▲ +30.7% YoY
Op. Cash Flow (TTM)
kr 351M
▲ +31.4% YoY
Net Debt
kr 1.18B
Cash & Equiv.
kr 90M
3Y CAGR: +12.8%
3Y CAGR: +3.9%
Continue Research
At a P/E of 1.0 and a price-to-free-cash-flow of 0.7, Viva Wine Group AB (VIVA.XSTO) trades below a two-stage DCF intrinsic value of about SEK 159.78 per share, so at SEK 2.47 the stock looks undervalued (6,369.0% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Viva Wine Group AB scores 61/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 62.3%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 159.78 per share for VIVA.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 119.84. At today's SEK 2.47, that puts the stock about 6,369.0% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Viva Wine Group AB scores 61 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 5.6% operating margin and a 8.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Viva Wine Group AB pays a regular dividend of about SEK 1.54 per share per year (typically in quarterly installments), a yield of roughly 62.3% at the current price. That is a payout ratio of about 61.3% of earnings, so the dividend is well covered. Viva Wine Group AB has grown the dividend at roughly 45.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For VIVA.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. VIVA.XSTO currently trades below its estimated intrinsic value and scores 61/100 on quality (solid). It also yields about 62.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.