VIVA.ST
HoldHot AirViva Wine Group AB · Consumer Defensive · Sweden · $349M · Avg Vol: $409K/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT VIVA WINE GROUP AB
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Viva Wine Group AB is a leading Nordic wine importer and distributor, holding a dominant market share within the state-controlled retail monopolies of Sweden, Finland, and Norway. The company also operates a rapidly growing European e-commerce platform, delivering direct-to-consumer wine sales in markets like Germany. Viva's competitive edge is driven by its strong relationships with global producers, data-driven product development, and efficient logistics.
FINANCIAL SUMMARY (SEK)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.8B | 4.0B | 4.2B | 5.5B | 12.8% | 6.3B | 6.4B | 6.6B | 9.6% |
| EPS (SEK) | 6.63 | 2.86 | 1.19 | 1.92 | 2.32 | -23.1% | 2.34 | 2.20 | 3.25 | 18.4% |
| Shares | — | 88.8M | 88.8M | 88.8M | 89.6M | +0.9% | 89.6M | — | — | — |
| Debt | — | 831.0M | 617.0M | 524.0M | 1.3B | 15.0% | 1.5B | — | — | — |
| Equity | — | 1.8B | 1.6B | 1.7B | 1.6B | -3.0% | — | — | — | — |
| Op CF | — | 286.0M | 212.0M | 245.0M | 325.0M | 4.4% | 398.2M | — | — | — |
| Inv CF | — | -5.0M | -35.0M | -51.0M | -585.0M | — | — | — | — | — |
| Fin CF | — | -281.0M | -422.0M | -258.0M | 320.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VIVA.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VIVA.ST | Viva Wine Group AB(you) | $349M | 53 | Hold |
| SCST.ST | Scandi Standard AB (publ) | $1.1B | 49 | Hold |
| MSON-B.ST | Midsona AB (publ) | $153M | 40 | Hold |
| HUMBLE.ST | Humble Group AB (publ) | $234M | 31 | Sell |
| LYKO-A.ST | Lyko Group AB (publ) | $142M | 40 | Hold |
| HAYPP.ST | Haypp Group AB (publ) | $450M | 27 | Sell |
| SECARE.ST | Swedencare AB (publ) | $348M | 21 | Sell |
| OTLY | Oatly Group AB | $387M | 22 | Sell |
| CLA-B.ST | Cloetta AB (publ) | $1.5B | 67 | Buy |
| ZZ-B.ST | Zinzino AB (publ) | $548M | 89 | Strong Buy |
Peer medians: ROE 14.0% · P/E 16.2x · Gross margin 31.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.