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Stock Spirits logo

STCK - Stock Spirits Share Price

256p 3.0  1.2%

Last Trade - 8:28am

Sector
Consumer Defensives
Size
Mid Cap
Market Cap £506.0m
Enterprise Value £528.9m
Revenue £285.3m
Position in Universe 607th / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -3.21%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -17.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
262.6 261 269.8 193.8 312.4 341 303.1 309.8 +5.4%
-46.6 +43.6 -37.6 +8.6 +113.3 +10.5 -7.80 +7.14
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 March 2021, StockSpirits Group PLC revenues decreased 3% to EUR183.4M. Netincome increased 92% to EUR28.1M. Revenues reflect CzechRepublic segment decrease of 17% to EUR45.2M, Otheroperational segment decrease of 3% to EUR15.2M, CzechRepublic segment decrease of 17% to EUR45.2M, OtherOperational segment decrease of 3% to EUR15.2M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for STCK
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Stock Spirits Group PLC is a United Kingdom-based spirits company. The Company, together with its subsidiaries, is involved in the production and distribution of branded spirits in Central and Eastern Europe and Italy. It operates through five segments: Poland, Czech Republic, Italy, Other Operational and Corporate. The Other Operational segment consists of the results of operations of the Slovakian, International and Baltic Distillery entities. The Company has a portfolio of approximately 70 brands and distribute spirits in approximately 50 countries worldwide through third-party arrangements. It offers spirits, including vodka, vodka-based flavoured liqueurs, rum, brandy, bitters and limoncello. Its brands include Zoladkowa de Luxe, Lubelska, Stock Prestige, Zoladkowa Gorzka, Bozkov, Amundsen, Keglevich, Limonce, Golden, Stock 84, Fernet Stock and Stock Original.

Directors
Last Annual September 30th, 2020
Last Interim March 31st, 2021
Incorporated September 12, 2013
Public Since October 22, 2013
No. of Shareholders: n/a
No. of Employees: 1,120
Sector Consumer Defensives
Industry Beverages
Index FTSE All Share , FTSE All-share - Consumer Goods Price Return Gbp End Of Day, FTSE All-share - Beverages Price Return Gbp End Of Day, FTSE Smallcap , FTSE Smallcap Ex Its ,
Exchange London Stock Exchange (Full)
Shares in Issue 200,000,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
STCK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for STCK
Upcoming Events for STCK
Wednesday 13th October, 2021
Pre-Close 2021 Stock Spirits Group PLC Trading Statement Release
Tuesday 30th November, 2021 Estimate
Preliminary 2021 Stock Spirits Group PLC Earnings Release
Wednesday 8th December, 2021
Preliminary 2021 Stock Spirits Group PLC Earnings Release
Frequently Asked Questions for Stock Spirits
What is the Stock Spirits share price?

As of 8:28am, shares in Stock Spirits are trading at 256p, giving the company a market capitalisation of £506.0m. This share price information is delayed by 15 minutes.

How has the Stock Spirits share price performed this year?

Shares in Stock Spirits are currently trading at 256p and the price has moved by 12.69% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Stock Spirits price has moved by -4.53% over the past year.

What are the analyst and broker recommendations for Stock Spirits?

Of the analysts with advisory recommendations for Stock Spirits, there are there are currently 3 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Stock Spirits is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Stock Spirits next release its financial results?

Stock Spirits is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Stock Spirits dividend yield?

The Stock Spirits dividend yield is 3.29% based on the trailing twelve month period.

Does Stock Spirits pay a dividend?

Last year, Stock Spirits paid a total dividend of 0.1, and it currently has a trailing dividend yield of 3.29%. Looking ahead, Stock Spirits has not announced an ex-dividend date yet.

When does Stock Spirits next pay dividends?

Stock Spirits has yet to annouce their ex-dividend date. The historic dividend yield on Stock Spirits shares is currently 3.29%.

How do I buy Stock Spirits shares?

To buy shares in Stock Spirits you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Stock Spirits?

Shares in Stock Spirits are currently trading at 256p, giving the company a market capitalisation of £506.0m.

Where are Stock Spirits shares listed? Where are Stock Spirits shares listed?

Here are the trading details for Stock Spirits:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: STCK
What kind of share is Stock Spirits?

Based on an overall assessment of its quality, value and momentum, Stock Spirits is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Stock Spirits share price forecast 2021?

Shares in Stock Spirits are currently priced at 256p. At that level they are trading at 23.52% discount to the analyst consensus target price of 334.73.

Analysts covering Stock Spirits currently have a consensus Earnings Per Share (EPS) forecast of 0.209785758 for the next financial year.

How can I tell whether the Stock Spirits share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Stock Spirits. Over the past six months, the relative strength of its shares against the market has been -15.1%. At the current price of 256p, shares in Stock Spirits are trading at -4.14% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Stock Spirits PE Ratio?

The Stock Spirits PE ratio based on its reported earnings over the past 12 months is 13.12. The shares are currently trading at 256p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Stock Spirits?

Stock Spirits's management team is headed by:

David Maloney - NEC
Richard Hayes - DSL
Miroslaw Stachowicz - CEO
Marek Sypek - MDR
Tomasz Blawat - NID
Diego Bevilacqua - NID
Mike Butterworth - NID
Michael Kennedy - MDR
Jan Havlis - MDR
Steve Weatherley - GCN
Paul Bal - CFO
Kate Allum - NID
Jakub Ogorek - OTH
Jagoda Palider - DHR
Marco Alberizzi - MDR
Who are the major shareholders of Stock Spirits?

Here are the top five shareholders of Stock Spirits based on the size of their shareholding:

do Amaral (Luis Manauel Conceicao) Individual Investor
Percentage owned: 10% (20.0m shares)
M & G Investment Management Ltd. Investment Advisor
Percentage owned: 9.77% (19.5m shares)
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund
Percentage owned: 8.48% (17.0m shares)
Templeton Asset Management Ltd. Investment Advisor
Percentage owned: 5.12% (10.2m shares)
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund
Percentage owned: 4.99% (9.97m shares)
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