MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MBWS - FR0000060873 - Common Stock
2.86 EUR
+0.01 (+0.35%)
MBWS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 26 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.
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.
1.2 Ratios
The Return On Assets of MBWS (2.04%) is worse than 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 2.67%, MBWS is doing worse than 88.46% of the companies in the same industry.
MBWS's Return On Invested Capital of 2.39% is on the low side compared to the rest of the industry. MBWS is outperformed by 92.31% of its industry peers.
MBWS had an Average Return On Invested Capital over the past 3 years of 3.01%. This is below the industry average of 7.67%.
| 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
With a Profit Margin value of 3.19%, MBWS is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of MBWS has grown nicely.
Looking at the Operating Margin, with a value of 3.70%, MBWS is doing worse than 92.31% of the companies in the same industry.
MBWS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.48%, MBWS is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
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 | 3.7% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBWS is destroying value.
MBWS has about the same amout of shares outstanding than it did 1 year ago.
MBWS has more shares outstanding than it did 5 years ago.
MBWS has a worse debt/assets ratio than last year.
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 88.46% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 1.91, MBWS belongs to the best of the industry, outperforming 96.15% 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 96.15% 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
A Current Ratio of 2.78 indicates that MBWS has no problem at all paying its short term obligations.
MBWS has a Current ratio of 2.78. This is amongst the best in the industry. MBWS outperforms 92.31% 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 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The earnings per share for MBWS have decreased strongly by -44.87% in the last year.
Measured over the past years, MBWS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.11% on average per year.
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)-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
MBWS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 57.20, the valuation of MBWS can be described as expensive.
Based on the Price/Earnings ratio, MBWS is valued more expensive than 88.46% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, MBWS is valued quite expensively.
Based on the Price/Forward Earnings ratio of 40.06, the valuation of MBWS can be described as expensive.
Based on the Price/Forward Earnings ratio, MBWS is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
MBWS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.2 | ||
| Fwd PE | 40.06 |
4.2 Price Multiples
MBWS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MBWS is more expensive than 96.15% of the companies in the same industry.
92.31% 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 | 88.48 | ||
| 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 (1/2/2026, 7:00:00 PM)
2.86
+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 Cap320.29M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.37 (-17.13%)
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 | 57.2 | ||
| Fwd PE | 40.06 | ||
| P/S | 1.78 | ||
| P/FCF | 88.48 | ||
| P/OCF | 26.8 | ||
| P/B | 1.49 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 25.95 |
EPS(TTM)0.05
EY1.75%
EPS(NY)0.07
Fwd EY2.5%
FCF(TTM)0.03
FCFY1.13%
OCF(TTM)0.11
OCFY3.73%
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 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 57.2 and the Price/Book (PB) ratio is 1.49.
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.