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WILLAMETTE VALLEY VINEYARDS INC

Datakwaliteit: 100%
Ook genoteerd als WVVIP NASDAQ
WVVI
NASDAQ Manufacturing Food Products
€ 2,56
€ 0,00 (0,00%)
Marktkapitalisatie: 13,49 M
6 months return
—
Momentum
Neutral
5Y revenue growth
4,01%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 4,01% annually over 5 years — modest growth
Debt/Equity of 0,21 — conservative balance sheet
Negative free cash flow of -2,23 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,51%
Capital efficient — spends only 1,19% of revenue on capex

Price History

Groei

Revenue Growth (5Y)
4,01%
Boven sectorgemiddelde (1,72%)
Revenue (1Y)-6,50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-1,35%
Boven sectorgemiddelde (-54,44%)
ROIC-1,18%
Net Margin-2,47%
Op. Margin-3,86%

Veiligheid

Debt / Equity
0,21
Onder sectorgemiddelde (0,30)
Current Ratio3,12
Interest Coverage-1,23

Waardering

PE (TTM)
-14,70
Onder sectorgemiddelde (-1,49)
P/B Ratio0,20
EV/EBITDA15,11
Dividend YieldN/A

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -14,7 -1,5
P/B 0,2 1,6
ROE % -1,4 -54,4
Net Margin % -2,5 -41,5
Rev Growth 5Y % 4,0 1,7
D/E 0,2 0,3

Koersdoel Analisten

Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.

Geen analistendekking beschikbaar

Winstschattingen

Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 38,69 M —

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12010 — -€ 0,04 —

ETFs Holding This Stock

WMMAX WMMAX
0,03% weight
WEMMX WEMMX
0,03% weight
WMMCX WMMCX
0,03% weight
WEIMX WEIMX
0,03% weight
GACIX GACIX
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6,50% Revenue Growth (3Y) -2,51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4,01% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 37,20 M Net Income (TTM) -917.685,0
ROE -1,35% ROA -0,86%
Gross Margin 60,47% Operating Margin -3,86%
Net Margin -2,47% Free Cash Flow (TTM) -2,23 M
ROIC -1,18% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,21 Current Ratio 3,12
Interest Coverage -1,23 Asset Turnover 0,35
Working Capital 25,79 M Tangible Book Value 67,59 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 -14,70 Forward P/E N/A
P/B Ratio 0,20 P/S Ratio 0,36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15,11 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16,56%
Market Cap 13,49 M Enterprise Value 27,39 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 7,47
FCF / Share -0,45 OCF / Share -0,36
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,19% FCF Conversion 243,48%
SBC-Adj. FCF -2,32 M Growth Momentum -10,51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 37,20 M 39,78 M 39,14 M 33,93 M 31,79 M
Net Income -917.685,0 -117.894,0 -1,20 M -646.492,0 2,45 M
EPS (Diluted) — — — — —
Gross Profit 22,49 M 24,20 M 22,56 M 18,81 M 18,67 M
Operating Income -1,44 M 571.858,0 -1,21 M -546.418,0 3,69 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 6,49 M 6,50 M 6,20 M 5,72 M 5,37 M
D&A 3,25 M 3,32 M 3,43 M 2,32 M 1,95 M
Interest Expense 1,17 M 1,02 M 594.106,0 367.745,0 391.272,0
Income Tax -291.581,0 -226.799,0 -487.861,0 -119.646,0 1,02 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 107,74 M 109,02 M 105,71 M 98,68 M 91,38 M
Total Liabilities 41,55 M 39,78 M 35,07 M 28,32 M 26,41 M
Shareholders' Equity 66,19 M 69,23 M 70,64 M 70,36 M 64,96 M
Total Debt 14,02 M 12,91 M 6,96 M 6,45 M 4,93 M
Cash & Equivalents 410.886,0 320.883,0 238.482,0 338.676,0 13,75 M
Current Assets 39,01 M 36,92 M 32,19 M 27,78 M 36,43 M
Current Liabilities 14,47 M 12,98 M 13,80 M 9,93 M 11,93 M