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Australian Vintage Ltd

Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 10/29/2026 16:10
Australian Vintage Ltd stock price and volume chart

Company Profile

IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
Market Capitalization27.02 mln
Float313 mln
Earnings Date02/25/2027

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-3.09
Reliable

Relative Strength

13 / 100
Significantly lagging

Debt / Equity

1.12
Elevated leverage

Pre-Tax Margin

-24%
Deeply loss-making

ROE

-39.47
Deeply negative

Business Description

Australian Vintage Ltd is an Australian wine company founded in 1991 and based in Cowandilla, which sells its products across major global markets including Europe, Asia, and the Americas. The company grows grapes and produces a wide range of alcoholic and non-alcoholic drinks sold under many different brand names, with McGuigan being among its best known. Its products reach customers through retail stores, wholesalers, and distribution partners worldwide.

Key Fundamentals

EPS-0.20
ROE-39.47
RPS0.78
ROIC-12.60
ROA-15.89
Interest Cover-4.98
EBITDA, mln-37.27
EV / EBITDA-4.61
EV / EBIT-3.28
Revenue, mln258
EV / Revenue0.67

Quote Details

Last 0.08
Change -0.002 (-2.44%)
Open 0.081
Volume 609,125
Turnover 48,730
Average Volume 128,948

Financial Ratios

Pre-Tax Profit Margin-24
Leverage Ratio2.85
Current Ratio2.16
Price / Book0.19
Price / Tangible Book0.21
Price / Cash Flow6.25
Debt / Equity1.12
Price / Sales0.10

Financial Strength

Altman Z-Score-0.52
Piotroski F-Score 2 / 9
Beneish M-Score-3.09
Price to Intrinsic Value0.27

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -6.98% 14 / 100   
1 Month 0% 64 / 100   
2 Months 26.98% 93 / 100   
6 Months 29.03% 92 / 100   
1 Year -30.43% 29 / 100   



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