Italian Wine Brands S.p.A.
I · AI Analysis
The brief
Italian Wine Brands produces and sells wine under more than 25 brand names, including Giordano, Svinando, Alberto Nani, Voga, and Gemma di Luna [Yahoo Finance]. The company distributes through restaurants and hotels (Horeca channel), retail distribution outlets, and online sales channels, serving markets across Europe, North America, South America, Asia, Oceania, and Africa [Yahoo Finance]. It has grown through aggregation, combining five wine businesses into one listed entity [BeBeez].
Italian Wine Brands S.p.A. produces and sells wine under more than two dozen labels including Giordano, Svinando, and Voga, distributing through restaurants, retail outlets and online channels across six continents [Yahoo Finance]. The company has grown by aggregating five smaller wine operations, operating through the stock market in a model likened to permanent private equity [BeBeez]. Recent news centers on plans to issue a new bond loan in the coming months [Borsa Italiana].
Moderate financial concerns with low profitability and elevated debt, though strong free cash flow generation provides a cushion.
Sentinellis health
Moderate concerns
4.7/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
EUR 139.1M
Revenue (TTM)
EUR 388.6M
Explainers
How we read these numbers
Plain-English guides · no account needed
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
ReadPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
ReadAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
ReadII · Recent news
What moved
5 stories · ranked by relevance
- Company2026-10-23
Italian Wine Brands, al via nuovo prestito obbligazionario - La Cronaca di Verona
La Cronaca di Verona
- Company2026-10-13
Italian Wine Brands prepares to issue new bond - marketscreener.com
marketscreener.com
- Company2026-10-13
Italian Wine Brands verso l'emissione di un prestito obbligazionario nei prossimi mesi - Borsa Italiana
Borsa Italiana
- Company2026-09-28
La Borsa come un private equity permanente. Il caso Italian Wine Brands, cresciuta aggregando cinque aziende - BeBeez
BeBeez
- Company2026-10-02
Italian Wine Brands: Top Brands e nuovi mercati guidano la strategia nel 2026 - HorecaNews
HorecaNews
Premium · Free with any account
Revenue declined 5.3% year over year in the latest reported period, indicating the company is contracting rather than growing its top line [Yahoo Finance].
Risks
5
Opportunities
6
Red flags
2
Leadership
2
12 more findings in the full report — free with any account.
Unlock the full Italian Wine Brands S.p.A. analysis
Create a free account to access the complete AI-generated report with inline citations.
- 5 risks, 6 opportunities and 2 red flags — each with its source
- 100+ financial metrics with charts and benchmarks
- Full news summaries with source links
- Executive team and compensation details
- PDF export for offline use
III · Related
You might also read
Same sector · Consumer Defensive — or comparable health
Want this for your watchlist?