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

EPA:MBWS • FR0000060873

Current stock price

2.55 EUR
-0.04 (-1.54%)
Last:

This MBWS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MBWS.PA Profitability Analysis

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.
  • In multiple years MBWS reported negative operating cash flow during the last 5 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 70.00% of its industry peers.
  • MBWS has a worse Return On Equity (2.67%) than 80.00% of its industry peers.
  • MBWS has a Return On Invested Capital of 2.40%. This is amonst the worse of the industry: MBWS underperforms 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MBWS is below the industry average of 7.47%.
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

  • The Profit Margin of MBWS (3.19%) is worse than 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of MBWS has grown nicely.
  • MBWS has a worse Operating Margin (3.71%) than 83.33% of its industry peers.
  • 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 70.00% 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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8

2. MBWS.PA Health Analysis

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.
  • The number of shares outstanding for MBWS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MBWS has more shares outstanding
  • 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

  • MBWS has an Altman-Z score of 3.75. This indicates that MBWS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.75, MBWS belongs to the top of the industry, outperforming 90.00% 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.
  • The Debt to FCF ratio of MBWS (1.91) is better than 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.
  • The Debt to Equity ratio of MBWS (0.03) is better than 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.91
Altman-Z 3.75
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

  • 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 93.33% 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.
  • 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 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. 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.
  • The Revenue has decreased by -5.42% in the past 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)-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

  • MBWS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
  • MBWS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.44% yearly.
EPS Next Y-12.5%
EPS Next 2Y-6.46%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next Year-8.51%
Revenue Next 2Y-3.52%
Revenue Next 3Y-1.44%
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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0

4. MBWS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 51.00, MBWS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MBWS is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • When comparing the Price/Earnings ratio of MBWS to the average of the S&P500 Index (26.11), we can say MBWS is valued expensively.
  • The Price/Forward Earnings ratio is 35.71, which means the current valuation is very expensive for MBWS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MBWS indicates a slightly more expensive valuation: MBWS is more expensive than 76.67% of the companies listed in the same industry.
  • MBWS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 51
Fwd PE 35.71
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

  • MBWS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MBWS is more expensive than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MBWS is valued more expensive than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 78.87
EV/EBITDA 22.74
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. MBWS.PA Dividend Analysis

5.1 Amount

  • MBWS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MBWS.PA Fundamentals: All Metrics, Ratios and Statistics

MARIE BRIZARD WINE & SPIRITS

EPA:MBWS (3/17/2026, 7:00:00 PM)

2.55

-0.04 (-1.54%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners4.86%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap285.57M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.75 (7.84%)
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)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)-3.37%
Revenue NY rev (3m)-3.37%
Valuation
Industry RankSector Rank
PE 51
Fwd PE 35.71
P/S 1.59
P/FCF 78.87
P/OCF 23.9
P/B 1.33
P/tB 2.27
EV/EBITDA 22.74
EPS(TTM)0.05
EY1.96%
EPS(NY)0.07
Fwd EY2.8%
FCF(TTM)0.03
FCFY1.27%
OCF(TTM)0.11
OCFY4.18%
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 3.75
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-8.51%
Revenue Next 2Y-3.52%
Revenue Next 3Y-1.44%
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 Fundamental Analysis 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 51 and the Price/Book (PB) ratio is 1.33.


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.