MarketCapExport financials
Willamette Valley Vineyards (WVVI)
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Willamette Valley Vineyards Financial Ratios 2025-2009 | WVVI
Brief overview of Willamette Valley Vineyards's valuation multiples
The comparison uses the five latest available annual observations between 2017 and 2021.
The latest available valuation ratios are P/E 18.92x (median 13.5x), EV/EBITDA 29.58x (median 26.99x), P/S 0.34x (median 0.64x). Valuation is roughly 34.6% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
At the current P/E, inverse earnings yield is 5.3%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE -1.4%, ROA -0.9%, ROCE -2.2%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
The PEG ratio is 1.67x; investors pay a high price per unit of expected growth.
The cash conversion cycle lengthened from 495.9 days to 821.4 days, or 325.5 days. More cash is tied up in operations.
Overall assessment
Willamette Valley Vineyards trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.
Annual Financial Ratios Willamette Valley Vineyards
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-13.6 | -105.7 | -20.9 | -47.4 | 18.9 | 10.1 | 13.5 | 12.4 | 13.6 | 15.0 | 18.1 | 13.1 | 21.5 | 16.0 | 18.7 | 39.8 | - |
P/S |
0.3 | 0.3 | 0.6 | 0.9 | 1.5 | 1.3 | 1.4 | 1.5 | 2.0 | 2.0 | 1.9 | 1.9 | 2.3 | 1.5 | 1.0 | - | - |
EPS |
- | -0.5 | -0.7 | -0.5 | 0.2 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | - |
EV (Enterprise Value) |
53.6 M | 51.9 M | 59.9 M | 58.6 M | 58.9 M | 40.8 M | 45.7 M | 39.6 M | 41.9 M | 43.9 M | 42 M | 37.5 M | 39.8 M | 22.8 M | 20.5 M | 21.1 M | - |
EBITDA per Share |
0.36 | 0.78 | 0.45 | 0.36 | 1.14 | 1.37 | 1.12 | 1.18 | 1.04 | 1.1 | 0.922 | 0.8 | 0.65 | 0.603 | 0.459 | 0.32 | - |
EV/EBITDA |
29.6 | 13.3 | 27.0 | 33.1 | 10.2 | 3.1 | 6.2 | 5.8 | 6.9 | 7.0 | 8.0 | 8.6 | 11.3 | 6.4 | 7.5 | 13.5 | - |
PEG |
1.67 | -14.69 | 2.43 | 4.37 | 11.15 | 0.08 | -0.71 | -0.63 | -1.07 | 0.41 | -1.27 | 0.26 | 1.03 | 0.39 | 0.17 | - | - |
P/B |
0.2 | 0.2 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.3 | 1.6 | 1.1 | 1.0 | 1.1 | - |
P/CF |
-7.0 | -3.8 | -12.6 | -11.5 | 18.0 | 27.5 | -139.2 | -20.3 | -149.5 | -31.8 | 140.7 | 59.3 | -7.1 | 10.9 | 17.4 | 5.4 | - |
ROE % |
-1.39 | -0.17 | -1.70 | -0.92 | 3.76 | 5.77 | 5.12 | 6.01 | 6.69 | 7.59 | 7.00 | 10.20 | 7.55 | 6.94 | 5.22 | 2.65 | - |
ROA % |
-0.85 | -0.11 | -1.13 | -0.66 | 2.68 | 4.27 | 3.70 | 4.65 | 5.02 | 5.86 | 4.92 | 6.98 | 4.91 | 4.73 | 3.53 | 1.89 | - |
ROCE % |
-2.17 | 0.83 | -1.71 | -0.78 | 5.68 | 6.93 | 5.96 | 7.46 | 6.83 | 10.09 | 9.45 | 9.93 | 9.04 | 9.54 | 6.68 | 5.44 | - |
Current Ratio |
2.6 | 2.7 | 3.0 | 3.5 | 3.5 | 4.8 | 5.0 | 5.3 | 4.7 | 5.6 | 4.4 | 4.6 | 4.6 | 6.4 | 8.1 | 3.5 | - |
DSO |
37.6 | 28.2 | 33.7 | 39.7 | 33.5 | 35.7 | 35.9 | 38.4 | 30.8 | 35.2 | 38.4 | 46.6 | 44.6 | 39.9 | 37.3 | - | - |
DIO |
822.7 | 716.8 | 556.1 | 498.2 | 511.4 | 609.9 | 659.2 | 714.6 | 677.4 | 606.4 | 547.2 | 589.2 | 642.2 | 641.1 | 441.9 | 202.0 | - |
DPO |
38.9 | 42.3 | 56.1 | 62.4 | 48.9 | 48.8 | 33.2 | 37.2 | 45.5 | 25.6 | 19.9 | 44.1 | 46.5 | 50.6 | 13.8 | 14.1 | - |
Operating Cycle |
860.3 | 745.0 | 589.8 | 538.0 | 544.9 | 645.6 | 695.1 | 753.1 | 708.2 | 641.6 | 585.6 | 635.8 | 686.9 | 681.0 | 479.2 | 202.0 | - |
Cash Conversion Cycle |
821.4 | 702.7 | 533.7 | 475.6 | 495.9 | 596.8 | 662.0 | 715.9 | 662.7 | 616.0 | 565.8 | 591.7 | 640.4 | 630.4 | 465.4 | 187.8 | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Willamette Valley Vineyards
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.09 | -0.24 | - | -0.33 | -0.09 | -0.26 | - | -0.17 | -0.07 | -0.22 | - | -0.17 | -0.08 | -0.25 | - | -0.29 | -0.04 | -0.11 | - | 0.02 | 0.14 | -0.05 | - | 0.13 | 0.07 | 0.11 | - | 0.12 | 0.02 | 0.03 | - | 0.08 | 0.11 | 0.02 | - | 0.09 | 0.09 | 0.04 | - | 0.09 | 0.07 | 0.08 | 0.14 | 0.09 | 0.1 | 0.06 | 0.18 | 0.12 | 0.11 | 0.04 | 0.08 | 0.05 | 0.11 | 0.06 | 0.1 | 0.06 | 0.05 | 0.04 | 0.05 | 0.08 | 0.04 | 0.01 |
EBITDA per Share |
0.23 | 0.02 | - | 0.25 | 0.23 | -0.01 | - | 0.13 | 0.27 | 0.05 | - | 0.09 | 0.21 | -0.04 | - | 0.08 | 0.18 | 0.06 | - | 0.44 | 0.5 | 0.13 | - | 0.53 | 0.37 | 0.3 | - | 0.52 | 0.3 | 0.21 | - | 0.44 | 0.4 | 0.18 | - | 0.45 | 0.36 | 0.17 | - | 0.4 | 0.3 | 0.21 | 0.24 | 0.34 | 0.3 | 0.16 | 0.17 | 0.36 | 0.26 | 0.1 | 0.13 | 0.2 | 0.26 | 0.14 | 0.14 | 0.24 | 0.18 | 0.13 | 0.29 | 0.28 | 0.2 | 0.09 |
ROE % |
-2.99 | -3.38 | -2.55 | -2.94 | -1.05 | -1.92 | -0.86 | -1.33 | -0.77 | -2.11 | -1.37 | -2.75 | -1.91 | -2.21 | -1.15 | -0.41 | 2.73 | 2.57 | 2.71 | 4.24 | 4.55 | 4.12 | 3.92 | 5.66 | 4.86 | 4.68 | 3.34 | 4.69 | 4.64 | 4.60 | 3.73 | 5.13 | 5.11 | 4.12 | 3.43 | 5.16 | 5.14 | 5.22 | 4.52 | 6.82 | 6.76 | 7.26 | 7.00 | 8.79 | 9.83 | 10.53 | 10.20 | 8.09 | 6.62 | 6.80 | 7.55 | 8.62 | 8.94 | 7.45 | 6.94 | 5.62 | 6.35 | 6.12 | 5.22 | 2.27 | 1.05 | 0.16 |
ROA % |
-1.90 | -2.14 | -1.60 | -1.87 | -0.67 | -1.24 | -0.57 | -0.89 | -0.52 | -1.46 | -0.97 | -1.97 | -1.38 | -1.59 | -0.83 | -0.29 | 2.06 | 1.95 | 2.05 | 3.18 | 3.42 | 3.05 | 2.90 | 4.15 | 3.56 | 3.40 | 2.41 | 3.46 | 3.51 | 3.52 | 2.89 | 3.93 | 3.88 | 3.11 | 2.57 | 3.91 | 3.92 | 4.02 | 3.49 | 5.10 | 4.94 | 5.20 | 4.92 | 6.10 | 6.78 | 7.22 | 6.98 | 5.47 | 4.42 | 4.45 | 4.91 | 5.71 | 5.96 | 5.03 | 4.73 | 3.83 | 4.31 | 4.15 | 3.53 | 1.54 | 0.71 | 0.11 |
ROCE % |
-1.64 | -3.48 | -2.48 | -2.68 | -0.13 | -1.56 | -0.29 | -0.69 | -0.06 | -2.20 | -1.35 | -3.13 | -2.09 | -2.72 | -1.34 | -0.21 | 4.09 | 3.74 | 3.94 | 6.16 | 6.64 | 5.96 | 5.66 | 8.26 | 7.26 | 6.81 | 4.97 | 7.01 | 6.89 | 6.67 | 5.52 | 7.97 | 8.29 | 6.94 | 5.95 | 8.82 | 8.75 | 8.53 | 7.41 | 11.09 | 10.97 | 11.69 | 11.38 | 10.82 | 12.66 | 13.14 | 12.48 | 11.86 | 9.49 | 10.44 | 11.86 | 12.56 | 13.69 | 11.95 | 11.97 | 12.44 | 14.09 | 14.89 | 13.83 | 5.00 | 3.60 | 1.55 |
Current Ratio |
2.6 | 2.8 | 2.7 | 2.7 | 2.8 | 2.7 | 2.7 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.5 | 3.5 | 3.5 | 3.7 | 3.9 | 4.0 | 3.5 | 3.6 | 4.3 | 4.2 | 3.9 | 3.9 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | 3.6 | 4.4 | 4.4 | 4.4 | 4.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.4 | 4.4 | 4.4 | 4.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
DSO |
37.5 | 38.8 | - | 24.1 | 20.3 | 33.1 | - | 29.1 | 29.2 | 32.2 | - | 28.2 | 27.0 | 40.4 | - | 32.1 | 23.3 | 39.0 | - | 28.3 | 22.4 | 35.9 | - | 35.2 | 43.8 | 31.4 | - | 24.5 | 28.6 | 38.0 | - | 39.3 | 36.9 | 41.4 | - | 31.2 | 30.2 | 37.2 | - | 36.0 | 36.8 | 38.8 | 30.4 | 36.2 | 32.6 | 19.8 | 16.7 | 36.4 | 39.8 | 25.0 | 15.9 | 36.9 | 31.1 | 18.6 | 13.2 | 31.5 | 34.8 | 34.8 | 28.0 | 26.3 | 32.6 | - |
DIO |
754.6 | 923.8 | - | 915.6 | 763.0 | 1090.5 | - | 779.3 | 689.9 | 739.2 | - | 608.0 | 462.0 | 533.3 | - | 508.0 | 477.6 | 709.0 | - | 497.2 | 407.6 | 707.6 | - | 598.5 | 780.8 | 607.7 | - | 578.3 | 679.7 | 884.9 | - | 772.6 | 706.2 | 862.3 | - | 766.0 | 635.3 | 715.1 | - | 642.4 | 637.0 | 650.8 | - | 603.1 | 494.6 | 582.7 | - | 584.7 | 622.5 | 720.7 | - | 698.5 | 612.3 | 676.8 | - | 617.5 | 731.0 | 743.3 | - | 524.7 | 711.6 | - |
DPO |
34.2 | 42.7 | - | 52.2 | 46.8 | 60.8 | - | 50.6 | 46.6 | 51.4 | - | 51.6 | 37.3 | 54.3 | - | 57.8 | 64.5 | 96.7 | - | 54.6 | 39.6 | 61.6 | - | 47.9 | 62.5 | 39.8 | - | 29.1 | 34.2 | 45.2 | - | 40.2 | 36.7 | 51.1 | - | 51.5 | 42.7 | 40.0 | - | 27.1 | 26.9 | 25.7 | - | 21.9 | 18.0 | 32.0 | - | 43.8 | 46.6 | 53.0 | - | 50.5 | 44.3 | 51.1 | - | 48.8 | 57.7 | 42.4 | - | 17.9 | 23.2 | - |
Operating Cycle |
- | - | - | - | 783.3 | 1123.6 | - | 808.4 | 719.1 | 771.4 | - | 636.1 | 489.0 | 573.7 | - | 540.1 | 500.9 | 748.0 | - | 525.5 | 430.0 | 743.6 | - | 633.7 | 824.6 | 639.1 | - | 602.8 | 708.2 | 922.9 | - | 811.9 | 743.1 | 903.7 | - | 797.2 | 665.5 | 752.3 | - | 678.4 | 673.8 | 689.5 | 30.4 | 639.4 | 527.2 | 602.5 | 16.7 | 621.1 | 662.4 | 745.7 | 15.9 | 735.3 | 643.4 | 695.4 | 13.2 | 648.9 | 765.8 | 778.0 | 28.0 | 551.0 | 744.2 | - |
Cash Conversion Cycle |
- | - | - | - | 736.6 | 1062.8 | - | 757.8 | 672.5 | 719.9 | - | 584.5 | 451.7 | 519.3 | - | 482.3 | 436.5 | 651.4 | - | 470.9 | 390.4 | 682.0 | - | 585.8 | 762.1 | 599.3 | - | 573.7 | 674.0 | 877.6 | - | 771.8 | 706.4 | 852.6 | - | 745.8 | 622.9 | 712.3 | - | 651.3 | 647.0 | 663.9 | 30.4 | 617.5 | 509.2 | 570.5 | 16.7 | 577.3 | 615.8 | 692.6 | 15.9 | 684.8 | 599.1 | 644.3 | 13.2 | 600.2 | 708.1 | 735.7 | 28.0 | 533.1 | 721.0 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Willamette Valley Vineyards, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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