Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

NZE/FWL stock hub

NZE/FWL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

34.2M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/FWL

In the news

Latest news · NZE/FWL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.4

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/FWL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

NZD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Enterprise value	NZD 93.2M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	NZGRME0001S1
Last refreshed	2026-05-10
Market cap	NZD 34.2M
Price	NZD 0.52
Price currency	NZD
Sector	Consumer Staples
Sic	2084
Symbol	nze/FWL
Website	https://www.foleywines.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.88%
EV Earnings	-145.11x
EV/EBIT	10.69x
EV/EBITDA	5.92x
EV/FCF	10.49x
EV/Sales	1.42x
FCF yield	25.98%
P/B ratio	0.24x
P/S ratio	0.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.31%
EBITDA Margin	22.11%
FCF margin	13.56%
Gross margin	35.97%
Gross Profit	NZD 23.6M
Gross Profit Growth	4%
Gross Profit Growth Q	7.86%
Gross Profit Growth3 Y	6.71%
Gross Profit Growth5 Y	1.1%
Net Income	NZD -642,000
Net Income Growth Q	111.98%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-0.91%
Profit Margin	-0.98%
ROA	2.34
Roa5y	2.55
ROCE	4.23
ROE	-0.45
Roe5y	1.55
ROIC	4.32
Roic5y	-0.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.69%
Cagr1y	-14.83%
Cagr3y	-25.54%
Cagr5y	-20.06%
Div CAGR3	-24.82%
Div CAGR5	-10.74%
EPS Growth Q	110.3
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	16.6%
FCF Growth Q	-41.13%
OCF Growth	-4.06%
OCF Growth Q	-38.98%
OCF Growth10 Y	3.48%
OCF Growth3 Y	39.88%
OCF Growth5 Y	2.8%
Revenue Growth	2.33x
Revenue Growth Q	3.44x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	2.81x
Revenue Growth5 Y	1.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.28
Assets	NZD 227.4M
Cash	NZD 1M
Current Assets	NZD 61M
Current Liabilities	NZD 21.2M
Debt	NZD 60M
Debt EBITDA	NZD 3.81
Debt Equity	NZD 0.42
Debt FCF	NZD 6.76
Equity	NZD 143M
Interest Coverage	2.97
Liabilities	NZD 84.4M
Long Term Assets	NZD 166.4M
Long Term Liabilities	NZD 63.2M
Net Cash	NZD -59M
Net Cash By Market Cap	NZD -173
Net Debt EBITDA	NZD 4.07
Net Debt Equity	NZD 0.41
Net Debt FCF	NZD 6.64
Tangible Book Value	NZD 107.9M
Tangible Book Value Per Share	NZD 1.64
WACC	3.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	0.87
Net Working Capital	NZD 51.7M
Quick ratio	0.54
Working Capital	NZD 39.8M
Working Capital Turnover	NZD 1.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	NZD 0.02
Dividend Years	1
Dividend Yield	3.85%
Last Dividend	NZD 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-55.05%
1Y total return	-14.82%
200-day SMA	0.6
3Y total return	-58.72%
50-day SMA	0.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.36%
All Time High	2.13
All Time High Change	-75.59%
All Time High Date	2020-09-03
All Time Low	0.49
All Time Low Change	6.12%
All Time Low Date	2026-04-15
ATR	0.01
Beta	-0.03
Beta1y	-0.42
Beta2y	-0.16
Ch YTD	-18.75
High	0.52
High52	0.69
High52 Date	2025-06-30
High52ch	-24.64%
Low	0.52
Low52	0.49
Low52 Date	2026-04-15
Low52ch	6.12%
Ma50ch	-7.13%
Price vs 200-day SMA	-13.76%
RSI	40.57
RSI Monthly	30.44
RSI Weekly	35.69
Sharpe ratio	-0.52x
Sortino ratio	-0.56
Total Return	3.85%
Tr YTD	-18.75
Tr1m	-3.7%
Tr1w	-2.8%
Tr3m	-17.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 8.7M
Operating Income Growth	7.03
Operating Income Growth Q	11.92
Operating Income Growth3 Y	12.95
Operating Income Growth5 Y	-6.43
Operating margin	13.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,875,097%
Net Borrowing	-7,711,000
Shares Insiders	15.37%
Shares Institutions	11.5%
Shares Out	65,736,148
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 8.9M
Average Volume	1,615.55x
Bv Per Share	2.18
CAPEX	NZD -3M
Ch10y	-63.38
Ch1m	-3.7
Ch1w	-2.8
Ch1y	-17.46
Ch3m	-17.46
Ch3y	-60
Ch5y	-70.29
Ch6m	-14.75
Change	0%
Change From Open	0
Close	0.52
Days Gap	0
Depreciation Amortization	5,763,000
Dollar Volume	104.5
Earnings Date	2026-05-27
EBIT	NZD 8.7M
EBITDA	NZD 14.5M
EPS	NZD -0.01
F Score	6
FCF	NZD 8.9M
FCF EV Yield	9.53x
FCF Per Share	NZD 0.14
Financing CF	-9,026,000
Fiscal Year End	June
Founded	1,986
Income Tax	NZD 43,000
Investing CF	-2,787,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Ma150	0.59
Ma150ch	-12.46%
Ma20	0.52
Ma20ch	-0.55%
Net CF	65,000
Next Earnings Date	2026-05-27
Open	0.52
P FCF Ratio	3.85
P OCF Ratio	2.88
Payment Date	2025-10-24
Ppne	130,649,000
Price Date	2026-05-08
Price EBITDA	NZD 2.36
Ptbv Ratio	0.32
Relative Volume	0.12x
Revenue	65,507,000x
Tax By Revenue	0.07x
Tr6m	-14.75%
Volume	201
Z Score	1.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/FWL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.7%

0 consecutive years of growth

Total shareholder yield

+3.8%

Dividend yield + buyback yield combined

Performance

NZE/FWL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/FWL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+15.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NZE/FWL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-13.8%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

-0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/FWL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/FWL stock rating?

nze/FWL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/FWL analysis?

The full report lives at /stocks/nze/FWL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/FWL?

The latest report frames nze/FWL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/FWL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.