OTC · Beverages - Wineries & Distilleries

Australian Vintage Ltd (AUVGF) Stock

$0.01 +0.00% OTC: AUVGF Consumer Defensive

Australian Vintage Ltd (AVL), along with its affiliated entities, is a comprehensive wine business that handles the production, bottling, marketing, and distribution of its wines. Its global footprint encompasses significant markets such as Australia, the United Kingdom, continental Europe, Asia, and North America.

Valuation

MetricValue
Price$0.01
Market Cap$4.55M
P/E Ratio-0.55
P/B Ratio0.12
P/S Ratio0.08
EPS (TTM)$-0.03
52-Week High$0.27
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.84%
ROA-7.43%
ROCE-1.41%
Gross Margin25.74%
Operating Margin-1.89%
Net Margin-12.16%
Debt/Equity1.23
Current Ratio2.93

Annual Financials (USD)

Metric20212022202320242025
Revenue$274.0M$260.0M$259.0M$261.0M$257.0M
Operating Profit$21.0M$16.0M$8.0M$-46.0M$2.0M
Net Profit$20.0M$17.0M$4.0M$-93.0M$-10.0M
EPS$0.08$0.06$0.01$-0.37$-0.03
Op Margin7.7%6.1%3.1%-17.8%0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$479.0M$498.0M$480.0M$415.0M$431.0M
Total Liabilities$166.0M$198.0M$189.0M$202.0M$240.0M
Cash$4.0M$3.0M$7.0M$6.0M$9.0M
Borrowings$99.0M$125.0M$129.0M$137.0M$142.0M

Latest News

Australian Vintage refinances debt to fund Poco Vino push Just Drinks · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$15.0M$-13.0M$-11.0M$-8.0M
Investing Cash Flow$-13.0M$-21.0M$47.0M$-11.0M$-8.0M
Financing Cash Flow$-7.0M$-30.0M$-10.0M$-10.0M$0
Net Cash Flow$-4.0M$-1.0M$4.0M$-1.0M$3.0M
Free Cash Flow$39.0M$4.0M$-23.0M$-19.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-75.45
FCF Yield-153.87%
Quick Ratio0.86
Interest Coverage-0.63
Return 1Y-80.99%
Return 3Y-97.28%
Return 5Y—

Ownership

Insiders Held50.88%
Institutions Held18.72%
Institutions Float Held38.10%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.94,7882025-01-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Australian Vintage Ltd

Australian Vintage Ltd (AVL), along with its affiliated entities, is a comprehensive wine business that handles the production, bottling, marketing, and distribution of its wines. Its global footprint encompasses significant markets such as Australia, the United Kingdom, continental Europe, Asia, and North America. The company structures its operations across three primary geographical divisions: Australia/New Zealand, the UK/Europe & Americas, and Asia. AVL's product range includes offerings under well-recognized labels like Nepenthe, McGuigan Wines, Tempus Two, and Barossa Valley Wine Company. Beyond its branded portfolio, AVL also actively cultivates and oversees its own vineyards. Additionally, it supplies grape concentrate and various commercial wine products. The company reaches its customer base through diverse sales avenues, including retail outlets, wholesale partnerships, and extensive distribution networks. Founded in 1991, Australian Vintage Ltd maintains its corporate headquarters in Cowandilla, Australia.

Australian Vintage Ltd is headquartered in AU.

Australian Vintage Ltd (AUVGF) stock trades at $0.01 with a market capitalization of $4.55M. The stock is valued at a price-to-earnings (P/E) ratio of -0.55, price-to-book of 0.12, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.01 and $0.27, and currently trades 96.3% below its 52-week high.

On profitability, Australian Vintage Ltd generates a return on equity (ROE) of -16.84%, return on capital employed of -1.41%, an operating margin of -1.89%, a net profit margin of -12.16%.

Official website: www.australianvintage.com.au

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