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Crimson Wine Group, Ltd

Datakwaliteit: 100%
CWGL
OTC Manufacturing Food Products
€ 4,54
▼ € 0,01 (-0,22%)
Marktkapitalisatie: 93,46 M
Prijs
€ 4,54
Marktkapitalisatie
93,46 M
Dagbereik
€ 4,54 — € 4,55
52-Weeksbereik
€ 3,98 — € 5,96
Volume
1.700
Openen € 4,55
50D / 200D Gem.
€ 4,70
3,44% below
50D / 200D Gem.
€ 5,13
11,51% below

Quick Summary

Belangrijkste Punten

Revenue declined -1,42% annually over 5 years
Earnings declined -27,97% over the past year
ROE of 0,33% is below average
Debt/Equity of 0,08 — conservative balance sheet
Negative free cash flow of -2,50 M
P/E of 152,46 — premium valuation

Groei

Revenue Growth (5Y)
-1,42%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-10,82%
Earnings (1Y)-27,97%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,33%
Boven sectorgemiddelde (-53,41%)
ROIC-1,29%
Net Margin0,94%
Op. Margin-5,73%

Veiligheid

Debt / Equity
0,08
Onder sectorgemiddelde (0,31)
Current Ratio6,93
Interest Coverage-5,03

Waardering

PE (TTM)
152,46
Boven sectorgemiddelde (-1,48)
P/B Ratio0,50
EV/EBITDA27,20
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 152,5 -1,5
P/B 0,5 1,6
ROE % 0,3 -53,4
Net Margin % 0,9 -41,5
Rev Growth 5Y % -1,4 1,8
D/E 0,1 0,3

ETFs Holding This Stock

WMMAX WMMAX
0,54% weight
WEIMX WEIMX
0,54% weight
WMMCX WMMCX
0,54% weight
WEMMX WEMMX
0,54% weight
GABAX GABAX
0,01% weight
GATCX GATCX
0,01% weight
GABIX GABIX
0,01% weight
CNFRX CNFRX
0,00% weight
UMMDX UMMDX
0,00% weight
UMMGX UMMGX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10,82% Revenue Growth (3Y) -5,19%
Earnings Growth (1Y) -27,97% Earnings Growth (3Y) -55,70%
Revenue Growth (5Y) -1,42% Earnings Growth (5Y) -33,66%
Profitability
Revenue (TTM) 65,09 M Net Income (TTM) 613.000,0
ROE 0,33% ROA 0,29%
Gross Margin 47,19% Operating Margin -5,73%
Net Margin 0,94% Free Cash Flow (TTM) -2,50 M
ROIC -1,29% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,08 Current Ratio 6,93
Interest Coverage -5,03 Asset Turnover 0,30
Working Capital 86,16 M Tangible Book Value 181,18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 152,46 Forward P/E N/A
P/B Ratio 0,50 P/S Ratio 1,44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 27,20 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,68%
Market Cap 93,46 M Enterprise Value 85,59 M
Per Share
EPS (Diluted TTM) 0,03 Revenue / Share 3,16
FCF / Share -0,12 OCF / Share 0,07
EPS CAGR (1Y) -25,00% EPS CAGR (5Y) -31,96%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6,02% FCF Conversion -408,16%
SBC-Adj. FCF -2,13 M Growth Momentum -9,40

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 65,09 M 72,99 M 72,40 M 74,24 M 68,92 M
Net Income 613.000,0 851.000,0 3,12 M 1,08 M 3,17 M
EPS (Diluted) 0,03 0,04 0,15 0,05 0,14
Gross Profit 30,72 M 35,05 M 33,68 M 32,79 M 30,05 M
Operating Income -3,73 M 68.000,0 1,98 M 1,97 M 244.000,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 32,09 M 34,18 M 31,67 M 30,52 M 28,78 M
D&A 6,87 M 7,09 M 6,16 M 5,94 M 6,26 M
Interest Expense 741.000,0 781.000,0 826.000,0 926.000,0 1,02 M
Income Tax 263.000,0 270.000,0 1,15 M 381.000,0 286.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 215,48 M 218,16 M 222,09 M 218,76 M 226,82 M
Total Liabilities 28,71 M 31,60 M 33,93 M 31,76 M 34,22 M
Shareholders' Equity 186,77 M 186,56 M 188,16 M 187,00 M 192,60 M
Total Debt 15,41 M 16,54 M 17,67 M 18,80 M 19,93 M
Cash & Equivalents 20,60 M 21,03 M 22,78 M 25,71 M 32,73 M
Current Assets 109,22 M 97,97 M 98,62 M 97,60 M 105,80 M
Current Liabilities 11,35 M 13,15 M 14,64 M 12,98 M 14,67 M