Trivarga AG operates as an international beverage company, involved in the distribution of various beverage brands and the creation of beverage products.

Trivarga AG

Wuliangye Yibin Co.,Ltd. manufactures and sells liquor and wine products under the Wuliangye brand in China. The company's products include Baijiu series, such as Wuliang Chun (Spring), Wuliang Chun (Rich Flavor), Wuliang Tequ, and Jianzhuang; and base fruit liquor. It is also involved in printing, plastic product, glass bottle, and other businesses. The company was founded in 1997 and is headquartered in Yibin, China.

Wuliangye Yibin Co.,Ltd.

Allied Beverage Group is a distributor of fine wine and spirits in New Jersey, self-described as a leading purveyor in the region.

Allied Beverage Group

Beverage Trade Network operates as a B2B beverage networking and media platform, providing a marketplace for the drinks industry to learn, network, and grow. The platform connects buyers and sellers in the alcohol beverage and cannabis industries.

Beverage Trade Network

Trivarga AG is described as an international beverage company engaged in the distribution of brands and the creation of beverages.

Trivarga AG | 3,132 followers on LinkedIn. THE WORLD OF INDEPENDENT BEVERAGES® | The World of Independent Beverages®

Herzlich willkommen bei Trivarga. Trivarga? Trivarga!

Head Sales bei Trivarga AG

Monika Mojski

Global Sales & Business Development / Partnership management / Private Label & New product development / International project management

Inta Lasmane

Key-Account-Manager

Florian Rothweiler

CFO Trivarga AG

Michel Sutterlüti

Vitamin Well x Swiss Indoors Basel 2024: A week of pure tennis excellence! 🎾✨ #trivarga #vitaminwellswitzerland #swissindoorsbasel #basel Vitamin Well Group

AMIRA now in France! We are happy to share the exciting news. 😍 #trivarga #trivamarca #amira Proxifoods

Amira is officially in 42 World Class Romania gyms nationwide! 💪 High in protein, zero sugar! 💥 www.amiraprotein.com For more information contact Dan Epure #Amiraproteinwater #Trivamarca #Trivarga #Romania

Starker Auftritt am POS! 💥 #trivarga #noccoswitzerland #vitaminwellswitzerland #barebellsswitzerland Vitamin Well Group

Recap of the Vitamin Well Social Run in Zurich last week, in collaboration with New Balance & L'Art Collectif Studios 🏃♀️ #vitaminwellswitzerland #trivarga #vitaminwell Vitamin Well Group CHRIS sports AG

Thrilled to welcome Swiss ski racer Arnaud Boisset to the NOCCO family! Arnaud’s passion for pushing limits on the slopes perfectly aligns with our drive for excellence. Together, we’re ready to conquer new peaks! #noccoswitzerland #theperformancedrink #highincaffeine #trivarga #nosugar #nocco Vitamin Well Group Arnaud Boisset

Highlights from the Vitamin Well x MIGROS Hiking Sounds in Wildhaus. Join us this weekend in Meiringen-Hasliberg! #trivarga #vitaminwellswitzerland #vitaminwell #migros #hikingsounds Vitamin Well Group PET-Recycling Schweiz Migros-Genossenschafts-Bund Migros-Gruppe

Highlights from NOCCO x FIBA 3x3 in Lausanne! Epic weekend! 💪🔥 🏀 #nocco #noccoswitzerland #trivarga #nosugar #highincaffeine #theperformancedrink #fiba #3x3 #lausanne Vitamin Well Group FIBA3x3 Westher Molteni Gilles Martin

Still buzzing - incredible energy at the NOCCO x Lucky Punch Event! 💪🔥 #trivarga #nocco #highincaffeine #nosugar #theperformancedrink #noccoswitzerland #workout #luckypunch Lucky Punch Vitamin Well Group

STAY HYDRATED ZÜRI 20. Juli in der Badi Letzigraben und am Mythenquai! #trivarga #vitaminwellswitzerland #vitaminwell #zurich #summer Vitamin Well Group

Metric
Company Name	Trivarga AG	Wuliangye Yibin Co.,Ltd.	Allied Beverage Group	Beverage Trade Network
Symbol		858
MSH ID	COM:TRIVARGA	CN:COM:WULIANGYE	COM:ALLIEDBEVERAGE	COM:BEVERAGETRADENETWORK
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Goods	Consumer Defensive	Consumer Goods	Commercial & Professional Services
Industry	Food and Beverages	Beverages - Wineries & Distilleries	Beverage	Beverage Industry
Country	CH	CN	US	US
Stage
Employee Count	51	25.12K	501	1
Website	trivarga.com	wuliangye.com.cn	alliedbeverage.com	beveragetradenetwork.com
LinkedIn	trivarga	wuliangye-yibin-co-ltd		beveragetradenetwork-com
Founders

Metric
Market Cap		69.66B
Enterprise Value
Monthly Web Traffic	344	63.58K	47.12K
Web Traffic Growth	-0.11	-0.27	0.13
Valuation
Raised Capital

Metric
Revenue		9.73B
Revenue (LTM)
Revenue (NTM)
Gross Profit		6.95B
EBITDA		5.53B
Operating Income		5.40B
Net Income		4.16B
EPS		1.07
Diluted EPS		1.07
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		0.75
Operating Profit Margin		0.54
EBITDA Margin		0.57
Net Profit Margin		0.41
Return on Equity		0.25
Return on Assets		0.19
Return on Capital Employed		0.33

TRIV

COM:TRIVARGA

Trivarga AG

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		16.64
P/B Ratio		4.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		8.19
EV Multiple		17.53

Metric
Days Sales Outstanding
Days Payables Outstanding		153.11
Days Inventory Outstanding		291.89
Operating Cycle		415.38
Cash Conversion Cycle		259.97
Asset Turnover		0.53

Metric
Operating Cash Flow		5.74B
Free Cash Flow		5.34B
Cash Flow to Debt		298.34
Operating Cash Flow/Sales		0.56
Free Cash Flow Yield		0.03

Metric
Cash & Equivalents		15.88B
Accounts Receivable		1.97B
Inventory		2.39B
Goodwill		223.05K
Debt to Capitalization		0.01
Debt to Assets		0.00
Current Ratio		5.01
Quick Ratio		4.45

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue		0.00
SG&A to Revenue		0.04