MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MBWS - FR0000060873 - Common Stock
2.85 EUR
-0.01 (-0.35%)
We assign a fundamental rating of 3 out of 10 to MBWS. MBWS was compared to 30 industry peers in the Beverages industry. MBWS has a great financial health rating, but its profitability evaluates not so good. MBWS has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
With a Return On Assets value of 2.04%, MBWS is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 2.67%, MBWS is doing worse than 86.67% of the companies in the same industry.
MBWS has a worse Return On Invested Capital (2.39%) than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MBWS is significantly below the industry average of 8.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 2.67% | ||
| ROIC | 2.39% |
ROA(3y)2.09%
ROA(5y)-1.19%
ROE(3y)2.77%
ROE(5y)-9.35%
ROIC(3y)3.01%
ROIC(5y)2.13%
1.3 Margins
MBWS has a Profit Margin of 3.19%. This is in the lower half of the industry: MBWS underperforms 76.67% of its industry peers.
MBWS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.70%, MBWS is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MBWS has grown nicely.
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.
MBWS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.7% | ||
| PM (TTM) | 3.19% | ||
| GM | 39.48% |
OM growth 3Y42.96%
OM growth 5YN/A
PM growth 3Y15.34%
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.
The number of shares outstanding for MBWS has been increased compared to 5 years ago.
Compared to 1 year ago, MBWS has a worse debt to assets ratio.
2.2 Solvency
MBWS has an Altman-Z score of 4.05. This indicates that MBWS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.05, MBWS belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.91, MBWS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
MBWS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MBWS (0.03) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.3
WACC7.99%
2.3 Liquidity
MBWS has a Current Ratio of 2.78. This indicates that MBWS is financially healthy and has no problem in meeting its short term obligations.
MBWS has a Current ratio of 2.78. This is amongst the best in the industry. MBWS outperforms 90.00% of its industry peers.
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 | 2.78 | ||
| 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 -44.87%.
MBWS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.11% yearly.
MBWS shows a decrease in Revenue. In the last year, the revenue decreased by -5.42%.
MBWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.46% yearly.
EPS 1Y (TTM)-44.87%
EPS 3Y13.11%
EPS 5YN/A
EPS Q2Q%-65.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 57.00, the valuation of MBWS can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 86.67% of the companies listed in the same industry.
MBWS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
MBWS is valuated quite expensively with a Price/Forward Earnings ratio of 39.92.
90.00% of the companies in the same industry are cheaper than MBWS, based on the Price/Forward Earnings ratio.
MBWS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57 | ||
| Fwd PE | 39.92 |
4.2 Price Multiples
90.00% of the companies in the same industry are cheaper than MBWS, based on the Enterprise Value to EBITDA ratio.
90.00% of the companies in the same industry are cheaper than MBWS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.17 | ||
| EV/EBITDA | 25.95 |
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 | 0% |
EPA:MBWS (12/24/2025, 7:00:00 PM)
2.85
-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 Cap319.17M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price TargetN/A
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 | 57 | ||
| Fwd PE | 39.92 | ||
| P/S | 1.77 | ||
| P/FCF | 88.17 | ||
| P/OCF | 26.71 | ||
| P/B | 1.48 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 25.95 |
EPS(TTM)0.05
EY1.75%
EPS(NY)0.07
Fwd EY2.51%
FCF(TTM)0.03
FCFY1.13%
OCF(TTM)0.11
OCFY3.74%
SpS1.61
BVpS1.92
TBVpS1.13
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 | 2.39% | ||
| ROICexc | 3.06% | ||
| ROICexgc | 6.05% | ||
| OM | 3.7% | ||
| PM (TTM) | 3.19% | ||
| GM | 39.48% | ||
| FCFM | 2.01% |
ROA(3y)2.09%
ROA(5y)-1.19%
ROE(3y)2.77%
ROE(5y)-9.35%
ROIC(3y)3.01%
ROIC(5y)2.13%
ROICexc(3y)3.91%
ROICexc(5y)2.79%
ROICexgc(3y)8.58%
ROICexgc(5y)6.69%
ROCE(3y)3.71%
ROCE(5y)2.63%
ROICexgc growth 3Y30.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y42.31%
ROICexc growth 5YN/A
OM growth 3Y42.96%
OM growth 5YN/A
PM growth 3Y15.34%
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 | 219.21% | ||
| Cap/Sales | 4.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.14% | ||
| Profit Quality | 63.07% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 4.05 |
F-Score6
WACC7.99%
ROIC/WACC0.3
Cap/Depr(3y)198.5%
Cap/Depr(5y)172.64%
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)-44.87%
EPS 3Y13.11%
EPS 5YN/A
EPS Q2Q%-65.69%
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-16.66%
EBIT growth 3Y48.92%
EBIT growth 5YN/A
EBIT Next Year44.44%
EBIT Next 3Y18.56%
EBIT Next 5YN/A
FCF growth 1Y150.04%
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 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.