MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MBWS - FR0000060873 - Common Stock
2.9 EUR
+0.01 (+0.35%)
Taking everything into account, MBWS scores 3 out of 10 in our fundamental rating. MBWS was compared to 29 industry peers in the Beverages industry. MBWS has a great financial health rating, but its profitability evaluates not so good. MBWS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MBWS had positive earnings in the past year.
MBWS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MBWS reported negative net income in multiple years.
In multiple years MBWS reported negative operating cash flow during the last 5 years.
1.2 Ratios
MBWS has a worse Return On Assets (2.05%) than 72.41% of its industry peers.
MBWS has a worse Return On Equity (2.67%) than 82.76% of its industry peers.
MBWS has a worse Return On Invested Capital (2.39%) than 86.21% of its industry peers.
MBWS had an Average Return On Invested Capital over the past 3 years of 3.06%. This is below the industry average of 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 2.67% | ||
| ROIC | 2.39% |
ROA(3y)2.1%
ROA(5y)-1.19%
ROE(3y)2.78%
ROE(5y)-9.35%
ROIC(3y)3.06%
ROIC(5y)2.16%
1.3 Margins
With a Profit Margin value of 3.19%, MBWS is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of MBWS has grown nicely.
Looking at the Operating Margin, with a value of 3.70%, MBWS is doing worse than 86.21% of the companies in the same industry.
MBWS's Operating Margin has improved in the last couple of years.
The Gross Margin of MBWS (39.48%) is worse than 72.41% of its industry peers.
In the last couple of years the Gross Margin of MBWS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.7% | ||
| PM (TTM) | 3.19% | ||
| GM | 39.48% |
OM growth 3Y42.97%
OM growth 5YN/A
PM growth 3Y15.32%
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
MBWS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MBWS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MBWS has more shares outstanding
Compared to 1 year ago, MBWS has a worse debt to assets ratio.
2.2 Solvency
MBWS has an Altman-Z score of 4.11. This indicates that MBWS is financially healthy and has little risk of bankruptcy at the moment.
MBWS has a Altman-Z score of 4.11. This is amongst the best in the industry. MBWS outperforms 89.66% of its industry peers.
MBWS has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
MBWS has a Debt to FCF ratio of 1.82. This is amongst the best in the industry. MBWS outperforms 96.55% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that MBWS is not too dependend on debt financing.
MBWS has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. MBWS outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 4.11 |
ROIC/WACC0.3
WACC7.99%
2.3 Liquidity
A Current Ratio of 2.77 indicates that MBWS has no problem at all paying its short term obligations.
The Current ratio of MBWS (2.77) is better than 96.55% of its industry peers.
MBWS has a Quick Ratio of 1.81. This is a normal value and indicates that MBWS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.81, MBWS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The earnings per share for MBWS have decreased strongly by -43.44% in the last year.
Measured over the past years, MBWS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.49% on average per year.
Looking at the last year, MBWS shows a decrease in Revenue. The Revenue has decreased by -5.42% in the last year.
MBWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.46% yearly.
EPS 1Y (TTM)-43.44%
EPS 3Y11.49%
EPS 5YN/A
EPS Q2Q%-59.86%
Revenue 1Y (TTM)-5.42%
Revenue growth 3Y4.17%
Revenue growth 5Y2.46%
Sales Q2Q%-8.76%
3.2 Future
MBWS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
Based on estimates for the next years, MBWS will show a decrease in Revenue. The Revenue will decrease by -0.36% on average per year.
EPS Next Y-12.5%
EPS Next 2Y-6.46%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next Year-5.32%
Revenue Next 2Y-1.61%
Revenue Next 3Y-0.36%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 58.00, MBWS can be considered very expensive at the moment.
82.76% of the companies in the same industry are cheaper than MBWS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. MBWS is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 40.62, the valuation of MBWS can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 86.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, MBWS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58 | ||
| Fwd PE | 40.62 |
4.2 Price Multiples
89.66% of the companies in the same industry are cheaper than MBWS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MBWS is valued expensively inside the industry as 89.66% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.31 | ||
| EV/EBITDA | 26.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.46%
EPS Next 3Y0%
5. Dividend
5.1 Amount
MBWS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:MBWS (12/9/2025, 7:00:00 PM)
2.9
+0.01 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners5.26%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap324.77M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.37 (-18.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-22.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58 | ||
| Fwd PE | 40.62 | ||
| P/S | 1.8 | ||
| P/FCF | 85.31 | ||
| P/OCF | 26.76 | ||
| P/B | 1.51 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 26.5 |
EPS(TTM)0.05
EY1.72%
EPS(NY)0.07
Fwd EY2.46%
FCF(TTM)0.03
FCFY1.17%
OCF(TTM)0.11
OCFY3.74%
SpS1.61
BVpS1.92
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 2.67% | ||
| ROCE | 2.94% | ||
| ROIC | 2.39% | ||
| ROICexc | 3.07% | ||
| ROICexgc | 6.09% | ||
| OM | 3.7% | ||
| PM (TTM) | 3.19% | ||
| GM | 39.48% | ||
| FCFM | 2.11% |
ROA(3y)2.1%
ROA(5y)-1.19%
ROE(3y)2.78%
ROE(5y)-9.35%
ROIC(3y)3.06%
ROIC(5y)2.16%
ROICexc(3y)3.97%
ROICexc(5y)2.82%
ROICexgc(3y)8.7%
ROICexgc(5y)6.76%
ROCE(3y)3.76%
ROCE(5y)2.66%
ROICexgc growth 3Y30.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y42.22%
ROICexc growth 5YN/A
OM growth 3Y42.97%
OM growth 5YN/A
PM growth 3Y15.32%
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y-1.12%
F-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.82 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 219.39% | ||
| Cap/Sales | 4.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.96% | ||
| Profit Quality | 66.3% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 4.11 |
F-Score6
WACC7.99%
ROIC/WACC0.3
Cap/Depr(3y)199.06%
Cap/Depr(5y)172.98%
Cap/Sales(3y)2.69%
Cap/Sales(5y)2.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.44%
EPS 3Y11.49%
EPS 5YN/A
EPS Q2Q%-59.86%
EPS Next Y-12.5%
EPS Next 2Y-6.46%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.42%
Revenue growth 3Y4.17%
Revenue growth 5Y2.46%
Sales Q2Q%-8.76%
Revenue Next Year-5.32%
Revenue Next 2Y-1.61%
Revenue Next 3Y-0.36%
Revenue Next 5YN/A
EBIT growth 1Y-16.67%
EBIT growth 3Y48.93%
EBIT growth 5YN/A
EBIT Next Year44.44%
EBIT Next 3Y18.56%
EBIT Next 5YN/A
FCF growth 1Y152.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y438.21%
OCF growth 3YN/A
OCF growth 5YN/A
MARIE BRIZARD WINE & SPIRITS / MBWS.PA FAQ
What is the fundamental rating for MBWS stock?
ChartMill assigns a fundamental rating of 3 / 10 to MBWS.PA.
What is the valuation status for MBWS stock?
ChartMill assigns a valuation rating of 0 / 10 to MARIE BRIZARD WINE & SPIRITS (MBWS.PA). This can be considered as Overvalued.
What is the profitability of MBWS stock?
MARIE BRIZARD WINE & SPIRITS (MBWS.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for MBWS stock?
The financial health rating of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is 8 / 10.