MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Fundamental Analysis & Valuation
EPA:MBWS • FR0000060873
2.72 EUR
-0.03 (-1.09%)
Last: Mar 3, 2026, 07:00 PM
This MBWS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall MBWS gets a fundamental rating of 3 out of 10. We evaluated MBWS against 30 industry peers in the Beverages industry. While MBWS has a great health rating, there are worries on its profitability. MBWS is valued expensive and it does not seem to be growing.
1. MBWS.PA Profitability Analysis
1.1 Basic Checks
- In the past year MBWS was profitable.
- MBWS had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- MBWS's Return On Assets of 2.04% is on the low side compared to the rest of the industry. MBWS is outperformed by 73.33% of its industry peers.
- With a Return On Equity value of 2.67%, MBWS is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- 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.
- MBWS had an Average Return On Invested Capital over the past 3 years of 3.06%. This is significantly below the industry average of 8.46%.
| 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
- MBWS's Profit Margin of 3.19% is on the low side compared to the rest of the industry. MBWS is outperformed by 76.67% of its industry peers.
- MBWS's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 3.71%, MBWS is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- MBWS's Operating Margin has improved in the last couple of years.
- MBWS's Gross Margin of 39.48% is on the low side compared to the rest of the industry. MBWS is outperformed by 73.33% 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 | 3.71% | ||
| 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. MBWS.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- Compared to 1 year ago, MBWS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.92 indicates that MBWS is not in any danger for bankruptcy at the moment.
- MBWS's Altman-Z score of 3.92 is amongst the best of the industry. MBWS outperforms 86.67% 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's Debt to FCF ratio of 1.91 is amongst the best of the industry. MBWS outperforms 93.33% 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 has a better Debt to Equity ratio (0.03) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.3
WACC8.08%
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.
- Looking at the Current ratio, with a value of 2.77, MBWS belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- A Quick Ratio of 1.81 indicates that MBWS should not have too much problems paying its short term obligations.
- MBWS has a Quick ratio of 1.81. This is amongst the best in the industry. MBWS outperforms 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.81 |
3. MBWS.PA Growth Analysis
3.1 Past
- MBWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.12%.
- The Earnings Per Share has been growing by 11.49% on average over the past years. This is quite good.
- 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
- Based on estimates for the next years, MBWS will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MBWS.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 54.40, the valuation of MBWS can be described as expensive.
- Based on the Price/Earnings ratio, MBWS is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
- The average S&P500 Price/Earnings ratio is at 26.83. MBWS is valued rather expensively when compared to this.
- MBWS is valuated quite expensively with a Price/Forward Earnings ratio of 38.10.
- Based on the Price/Forward Earnings ratio, MBWS is valued expensively inside the industry as 86.67% of the companies are valued cheaper.
- MBWS is valuated expensively when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.4 | ||
| Fwd PE | 38.1 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 86.67% of the companies listed 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 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.12 | ||
| EV/EBITDA | 24.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.46%
EPS Next 3Y0%
5. MBWS.PA Dividend Analysis
5.1 Amount
- MBWS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MBWS.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:MBWS (3/3/2026, 7:00:00 PM)
2.72
-0.03 (-1.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-19 2026-02-19
Earnings (Next)04-30 2026-04-30
Inst Owners5.26%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap304.61M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.75 (1.1%)
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)16.38%
PT rev (3m)16.38%
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 | 54.4 | ||
| Fwd PE | 38.1 | ||
| P/S | 1.69 | ||
| P/FCF | 84.12 | ||
| P/OCF | 25.49 | ||
| P/B | 1.42 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 24.56 |
EPS(TTM)0.05
EY1.84%
EPS(NY)0.07
Fwd EY2.63%
FCF(TTM)0.03
FCFY1.19%
OCF(TTM)0.11
OCFY3.92%
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 | 3.92 |
F-Score6
WACC8.08%
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 Year33.33%
EBIT Next 3Y15.87%
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 54.4 and the Price/Book (PB) ratio is 1.42.
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.