MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MBWS - FR0000060873 - Common Stock
2.84 EUR
0 (0%)
MBWS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Beverages industry. MBWS has a great financial health rating, but its profitability evaluates not so good. MBWS does not seem to be growing, but still is valued expensively.
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.
The reported net income has been mixed in the past 5 years: MBWS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: MBWS reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.04%, MBWS is doing worse than 73.33% of the companies in the same industry.
The Return On Equity of MBWS (2.67%) is worse than 83.33% of its industry peers.
The Return On Invested Capital of MBWS (2.40%) is worse than 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MBWS is significantly below the industry average of 8.24%.
| Industry Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 3.19%, MBWS is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
MBWS's Profit Margin has improved in the last couple of years.
The Operating Margin of MBWS (3.71%) is worse than 86.67% of its industry peers.
In the last couple of years the Operating Margin of MBWS has grown nicely.
With a Gross Margin value of 39.48%, MBWS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
MBWS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
An Altman-Z score of 4.04 indicates that MBWS is not in any danger for bankruptcy at the moment.
The Altman-Z score of MBWS (4.04) is better than 86.67% of its industry peers.
MBWS has a debt to FCF ratio of 1.91. This is a very positive value and a sign of high solvency as it would only need 1.91 years to pay back of 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.
MBWS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
MBWS's Debt to Equity ratio of 0.03 is amongst the best of the industry. MBWS outperforms 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.3
WACC7.99%
2.3 Liquidity
MBWS has a Current Ratio of 2.77. This indicates that MBWS is financially healthy and has no problem in meeting its short term obligations.
MBWS has a better Current ratio (2.77) than 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.
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
MBWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.12%.
MBWS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.49% yearly.
MBWS shows a decrease in Revenue. In the last year, the revenue decreased by -5.42%.
Measured over the past years, MBWS shows a small growth in Revenue. The Revenue has been growing by 2.46% on average per year.
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.
MBWS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.36% yearly.
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.
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
The Price/Earnings ratio is 56.80, which means the current valuation is very expensive for MBWS.
Based on the Price/Earnings ratio, MBWS is valued more expensive than 83.33% of the companies in the same industry.
MBWS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
MBWS is valuated quite expensively with a Price/Forward Earnings ratio of 39.78.
Based on the Price/Forward Earnings ratio, MBWS is valued more expensive than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, MBWS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.8 | ||
| Fwd PE | 39.78 |
4.2 Price Multiples
MBWS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MBWS is more expensive than 90.00% of the companies in the same industry.
MBWS's Price/Free Cash Flow ratio is rather expensive when compared to the industry. MBWS is more expensive than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.84 | ||
| EV/EBITDA | 25.84 |
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
No dividends for MBWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:MBWS (1/9/2026, 7:00:00 PM)
2.84
0 (0%)
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 Cap318.05M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.37 (-16.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-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 | 56.8 | ||
| Fwd PE | 39.78 | ||
| P/S | 1.77 | ||
| P/FCF | 87.84 | ||
| P/OCF | 26.62 | ||
| P/B | 1.48 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 25.84 |
EPS(TTM)0.05
EY1.76%
EPS(NY)0.07
Fwd EY2.51%
FCF(TTM)0.03
FCFY1.14%
OCF(TTM)0.11
OCFY3.76%
SpS1.61
BVpS1.92
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.47
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.04 |
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)-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 56.8 and the Price/Book (PB) ratio is 1.48.
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.