Penfolds produces wines, self-described as remarkable, established in 1844.

Penfolds

RHEA Sensory Technologies provides solutions to authenticate and certify wine bottles, allowing winemakers to monitor the care and condition of individual bottles. They utilize patent-pending technology to create a digital fingerprint for each bottle.

RHEA Sensory Technologies

PensionBee is a UK-based online pension provider that offers a platform for consumers to manage their pension savings. The company simplifies the process of consolidating multiple pension pots into a single plan, making it easier for individuals to track and manage their retirement savings. PensionBee provides various pension plans, including fossil fuel-free and Shariah-compliant options, catering to different ethical and financial preferences.

PensionBee

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyards, Blossom Hill, Cavaliere d'Oro, Coldstream Hills, Devil's Lair, EMBRAZEN, Etude, Fifth Leg, Heemskerk, Hewitt Vineyard, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Penfolds, Pepperjack, Rawson's Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags' Leap Winery, Stellina di Notte, Sterling Vineyards, T'Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases 8,362 planted hectares of vineyards in Australia and New Zealand; 2,702 planted hectares in California, including the Napa Valley, Sonoma County, Lake County, and Central Coast; 90 planted hectares in France's Bordeaux region; and 154 planted hectares in Tuscany, Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Treasury Wine Estates Limited

Penfolds is known for making wines, with a history dating back to 1844. The company offers a range of wines and experiences related to wine culture.

Beverage Manufacturing

Treasury Wine Estates

Penfolds | 17,316 followers on LinkedIn. The success of Penfolds has been driven by the generations of visionaries and innovators. From the beginning in 1844 to today, the merging of science, art and innovation has driven Penfolds to become one of Australia’s most famed and respected winemakers.

Penfolds Global Ambassador

Jamie Sach

Luxury Fine Wine Sales Direct to Consumer Manager (Private Client Manager) for Penfolds Fine Wine Division

Rita Blackwell

Penfolds General Manager at Treasury Wine Estates

Tim Irwin

Global Digital Strategist | Luxury Brands | People manager | Master's in Marketing

Mathilde Beau de Loménie

Meet our Penfolds Evermore grant recipient, A Fitting Connection Empowering the local community through art and design, A Fitting Connection was awarded a $66,000 grant for their project ‘Empowering abilities through sustainable textiles’. Using the grant funding, they will acquire a FeltLOOM and transform textile waste into recycled fabrics, as well as run workshops for individuals with disabilities, and help participants with the set-up of micro businesses. In episode two, we hear from Katrina at A Fitting Connection about their project, the importance of sustainable fashion, and how the ReFELT Employment Program will support participants. Watch the full interview here: https://lnkd.in/gfqp7XeJ

Give no ordinary gift this festive season with the Holiday Collection designed by NIGO. A limited release to mark 180 years of innovative winemaking. NIGO, Penfolds first Creative Partner, has designed four collectible giftboxes. Each of the four colours pairs to an iconic Penfolds wine. Alongside the Gift Collection, NIGO has designed four Furoshiki wraps. Discover more at penfolds.com .

Returning to our spiritual home, Magill Estate in Adelaide, to commemorate 180 years of Penfolds. Penfolds winemakers were joined by esteemed guests to mark this milestone, starting with an unforgettable journey through our key vineyards in the Barossa and a unique vine planting experience. Guests savoured our ‘All Star Wines’ spanning 180 years, including our anniversary release Bin 180 and flagship Grange.

Meet our Penfolds Evermore Grant Recipient, PlantingSeeds Projects A successful recipient of our inaugural Penfolds Evermore grant program, PlantingSeeds Project, was awarded $50,000 to deliver their B&B Highways project, their first in South Australia. Focusing on bees, birds, butterflies and other pollinators, the B&B Highway, or bed and breakfast, are a set of five hubs that create corridors supporting pollinators to thrive. We recently sat down with the team from PlantingSeeds to hear about their project, the regenerative focus and importance of educating the community on the role of pollinators. Watch the full interview here: https://lnkd.in/gfqp7XeJ

Champagne through a Penfolds lens. We are proud to unveil our latest collaboration with Champagne Thiénot , a respected player in the world of Champagne. Fruit for this non-vintage Champagne Cuvée Brut was sourced from highly regarded vineyards across the Champagne region. The resulting blend is made up of 45% Pinot Noir, 35% Pinot Meunier and 20% Chardonnay. Crafted to the Penfolds House Style.

Since 1844, Penfolds has pushed boundaries to create wines of the utmost quality and stands today as one of the most celebrated wineries in the world. The masterful, multi-regional blends created by Peter Gago and the winemaking team are revered globally so it’s with great delight that as of today, six of our most prestigious wines – Yattarna Chardonnay, St Henri Shiraz, Bin 707 Cabernet Sauvignon, Bin 169 Cabernet Sauvignon, RWT and our flagship Grange – are available exclusively across EMEA from La Place de Bordeaux.

It’s coming… Six of our most iconic wines, including our flagship Grange, will be available in EMEA exclusively through La Place de Bordeaux from September 9. #LaPlacedeBordeaux #PenfoldsCollection

Meet Penfolds Evermore Scholarship recipient, Laura Mezei. Laura is a PhD candidate at the University of Adelaide researching the sustainability of alternate varietals that may be beneficial to adapting to climate change. Laura recently presented her research to our winemaking and viticulture team, and we took the chance to catch up with Laura to find out more about her studies. Discover more about Laura’s research here: https://lnkd.in/g8yXp6qJ #PenfoldsEvermore #community #scholarship #research #climatechange #futurewinemaking

Penfolds unveils new Masterbrand Campaign in 180th Year. Encapsulating the power of blending and Penfolds unwavering conviction, the new Masterbrand campaign demonstrates Penfolds vision and values. Leading with conviction with experimentation always at the core. To renew and begin again. To Venture Beyond. Created in Partnership with Lea Colombo , Roberto Colombo and FLUX Monks , we are excited to bring this truly global campaign to the world in our 180th anniversary year.

Metric
Company Name	Penfolds	RHEA Sensory Technologies	PensionBee	Treasury Wine Estates Limited
Symbol				TWE
MSH ID	COM:PENFOLDS	COM:BOTTLEVIN	COM:PENSIONBEE	COM:TWEGLOBAL
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Consumer Goods	Technology	Financial Services & Finance	Consumer Defensive
Industry	Food & Beverage	Wine & Spirits	Financial Services	Beverages - Wineries & Distilleries
Country	AU	US	GB	AU
Stage
Employee Count	193		167	2.50K
Website	penfolds.com	bottlevin.com	pensionbee.com	tweglobal.com
LinkedIn	penfolds		pensionbee	treasury-wine-estates
Founders

Metric
Market Cap		6.30B
Enterprise Value
Monthly Web Traffic	28.66K	26.85K
Web Traffic Growth	0.14	-0.04
Valuation
Raised Capital

Metric
Revenue				1.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit				788.87M
EBITDA				488.56M
Operating Income				389.20M
Net Income				63.19M
EPS				0.08
Diluted EPS				0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin				0.45
Operating Profit Margin				0.23
EBITDA Margin				0.27
Net Profit Margin				0.09
Return on Equity				0.05
Return on Assets				0.03
Return on Capital Employed				0.09

COM:PENFOLDS

Penfolds

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				31.43
P/B Ratio				2.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				4.09
EV Multiple				26.34

Metric
Days Sales Outstanding				79.30
Days Payables Outstanding				185.45
Days Inventory Outstanding				264.71
Operating Cycle				371.40
Cash Conversion Cycle				198.69
Asset Turnover				0.35

Metric
Operating Cash Flow				275.84M
Free Cash Flow				154.38M
Cash Flow to Debt				0.25
Operating Cash Flow/Sales				0.15
Free Cash Flow Yield				0.00

Metric
Cash & Equivalents				292.71M
Accounts Receivable
Inventory				652.07M
Goodwill				502.04M
Debt to Capitalization				0.27
Debt to Assets				0.27
Current Ratio				2.04
Quick Ratio				1.30

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.01
R&D to Revenue
SG&A to Revenue				0.07