MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis

EPA:MBWS • FR0000060873

2.62 EUR
-0.05 (-1.87%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MBWS. MBWS was compared to 30 industry peers in the Beverages industry. No worries on liquidiy or solvency for MBWS as it has an excellent financial health rating, but there are worries on the profitability. MBWS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MBWS was profitable.
  • In the past year MBWS had a positive cash flow from operations.
  • In multiple years MBWS reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MBWS reported negative operating cash flow in multiple years.
MBWS.PA Yearly Net Income VS EBIT VS OCF VS FCFMBWS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of MBWS (2.04%) is worse than 73.33% of its industry peers.
  • MBWS has a worse Return On Equity (2.67%) than 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.40%, MBWS is doing worse than 86.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MBWS is below the industry average of 7.64%.
Industry RankSector Rank
ROA 2.04%
ROE 2.67%
ROIC 2.4%
ROA(3y)2.1%
ROA(5y)-1.19%
ROE(3y)2.78%
ROE(5y)-9.35%
ROIC(3y)3.06%
ROIC(5y)2.16%
MBWS.PA Yearly ROA, ROE, ROICMBWS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • MBWS has a worse Profit Margin (3.19%) than 76.67% of its industry peers.
  • MBWS's Profit Margin has improved in the last couple of years.
  • MBWS's Operating Margin of 3.71% is on the low side compared to the rest of the industry. MBWS is outperformed by 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of MBWS has grown nicely.
  • The Gross Margin of MBWS (39.48%) is worse than 73.33% of its industry peers.
  • MBWS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.71%
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%
MBWS.PA Yearly Profit, Operating, Gross MarginsMBWS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBWS is destroying value.
  • Compared to 1 year ago, MBWS has about the same amount of shares outstanding.
  • MBWS has more shares outstanding than it did 5 years ago.
  • MBWS has a worse debt/assets ratio than last year.
MBWS.PA Yearly Shares OutstandingMBWS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MBWS.PA Yearly Total Debt VS Total AssetsMBWS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.82 indicates that MBWS is not in any danger for bankruptcy at the moment.
  • MBWS has a better Altman-Z score (3.82) than 90.00% of its industry peers.
  • The Debt to FCF ratio of MBWS is 1.91, which is an excellent value as it means it would take MBWS, only 1.91 years of fcf income to pay off all of its debts.
  • MBWS has a Debt to FCF ratio of 1.91. This is amongst the best in the industry. MBWS outperforms 96.67% 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 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.91
Altman-Z 3.82
ROIC/WACC0.3
WACC8.07%
MBWS.PA Yearly LT Debt VS Equity VS FCFMBWS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 2.77 indicates that MBWS has no problem at all paying its short term obligations.
  • MBWS's Current ratio of 2.77 is amongst the best of the industry. MBWS outperforms 93.33% 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.
  • MBWS's Quick ratio of 1.81 is amongst the best of the industry. MBWS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 1.81
MBWS.PA Yearly Current Assets VS Current LiabilitesMBWS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for MBWS have decreased strongly by -41.12% in the last year.
  • The Earnings Per Share has been growing by 11.49% on average over the past years. This is quite good.
  • The Revenue has decreased by -5.42% in the past year.
  • The Revenue has been growing slightly by 2.46% on average over the past years.
EPS 1Y (TTM)-41.12%
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

  • The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MBWS.PA Yearly Revenue VS EstimatesMBWS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
MBWS.PA Yearly EPS VS EstimatesMBWS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • MBWS is valuated quite expensively with a Price/Earnings ratio of 52.40.
  • Compared to the rest of the industry, the Price/Earnings ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 83.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MBWS to the average of the S&P500 Index (26.98), we can say MBWS is valued expensively.
  • A Price/Forward Earnings ratio of 36.69 indicates a quite expensive valuation of MBWS.
  • MBWS's Price/Forward Earnings ratio is rather expensive when compared to the industry. MBWS is more expensive than 86.67% of the companies in the same industry.
  • MBWS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.4
Fwd PE 36.69
MBWS.PA Price Earnings VS Forward Price EarningsMBWS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MBWS is valued more expensive than 83.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 81.03
EV/EBITDA 23.49
MBWS.PA Per share dataMBWS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.46%
EPS Next 3Y0%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MBWS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MARIE BRIZARD WINE & SPIRITS

EPA:MBWS (2/24/2026, 7:00:00 PM)

2.62

-0.05 (-1.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners5.26%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap293.41M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.37 (-9.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
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 RankSector Rank
PE 52.4
Fwd PE 36.69
P/S 1.63
P/FCF 81.03
P/OCF 24.55
P/B 1.37
P/tB 2.33
EV/EBITDA 23.49
EPS(TTM)0.05
EY1.91%
EPS(NY)0.07
Fwd EY2.73%
FCF(TTM)0.03
FCFY1.23%
OCF(TTM)0.11
OCFY4.07%
SpS1.61
BVpS1.92
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.47
Profitability
Industry RankSector Rank
ROA 2.04%
ROE 2.67%
ROCE 2.94%
ROIC 2.4%
ROICexc 3.07%
ROICexgc 6.1%
OM 3.71%
PM (TTM) 3.19%
GM 39.48%
FCFM 2.01%
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 RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.91
Debt/EBITDA 0.58
Cap/Depr 219.42%
Cap/Sales 4.63%
Interest Coverage 250
Cash Conversion 114.13%
Profit Quality 63.11%
Current Ratio 2.77
Quick Ratio 1.81
Altman-Z 3.82
F-Score6
WACC8.07%
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)-41.12%
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-16.59%
EBIT growth 3Y48.93%
EBIT growth 5YN/A
EBIT Next Year44.44%
EBIT Next 3Y18.56%
EBIT Next 5YN/A
FCF growth 1Y150.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y433.33%
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 of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) 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.


What are the PE and PB ratios of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) stock?

The Price/Earnings (PE) ratio for MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is 52.4 and the Price/Book (PB) ratio is 1.37.


What is the expected EPS growth for MARIE BRIZARD WINE & SPIRITS (MBWS.PA) stock?

The Earnings per Share (EPS) of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is expected to decline by -12.5% in the next year.