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

EPA:MBWS • FR0000060873

Current stock price

2.75 EUR
-0.04 (-1.43%)
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

  • MBWS had positive earnings in the past year.
  • 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.
  • 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

  • MBWS has a Return On Assets of 2.04%. This is in the lower half of the industry: MBWS underperforms 70.37% of its industry peers.
  • With a Return On Equity value of 2.67%, MBWS is not doing good in the industry: 85.19% 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 85.19% 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 below the industry average of 7.03%.
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

  • MBWS has a worse Profit Margin (3.19%) than 74.07% of its industry peers.
  • MBWS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.71%, MBWS is doing worse than 85.19% of the companies in the same industry.
  • MBWS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 39.48%, MBWS is doing worse than 70.37% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBWS 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.
  • 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

  • An Altman-Z score of 3.95 indicates that MBWS is not in any danger for bankruptcy at the moment.
  • MBWS has a Altman-Z score of 3.95. This is amongst the best in the industry. MBWS outperforms 92.59% 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 96.30% 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 96.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.91
Altman-Z 3.95
ROIC/WACC0.3
WACC7.95%
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

  • A Current Ratio of 2.77 indicates that MBWS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.77, MBWS belongs to the best of the industry, outperforming 92.59% 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's Quick ratio of 1.81 is amongst the best of the industry. MBWS outperforms 100.00% of its industry peers.
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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1

3. MBWS.PA Growth Analysis

3.1 Past

  • The earnings per share for MBWS have decreased strongly by -41.12% 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 11.49% 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)-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.
  • Based on estimates for the next years, MBWS will show a decrease in Revenue. The Revenue will decrease by -1.44% on average per year.
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.
  • 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.
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 55.00, MBWS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MBWS is valued more expensive than 85.19% 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 26.91.
  • The Price/Forward Earnings ratio is 38.52, 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 77.78% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MBWS to the average of the S&P500 Index (23.69), we can say MBWS is valued expensively.
Industry RankSector Rank
PE 55
Fwd PE 38.52
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 88.89% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MBWS is valued expensively inside the industry as 88.89% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 85.05
EV/EBITDA 24.88
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 (4/8/2026, 7:00:00 PM)

2.75

-0.04 (-1.43%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-23
Earnings (Next)04-16
Inst Owners4.86%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap307.97M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.75 (0%)
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)0%
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)-3.37%
Valuation
Industry RankSector Rank
PE 55
Fwd PE 38.52
P/S 1.71
P/FCF 85.05
P/OCF 25.77
P/B 1.43
P/tB 2.45
EV/EBITDA 24.88
EPS(TTM)0.05
EY1.82%
EPS(NY)0.07
Fwd EY2.6%
FCF(TTM)0.03
FCFY1.18%
OCF(TTM)0.11
OCFY3.88%
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 3.95
F-Score6
WACC7.95%
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.


How profitable is MARIE BRIZARD WINE & SPIRITS (MBWS.PA) stock?

MARIE BRIZARD WINE & SPIRITS (MBWS.PA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for MBWS stock?

The Price/Earnings (PE) ratio for MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is 55 and the Price/Book (PB) ratio is 1.43.


How financially healthy is MARIE BRIZARD WINE & SPIRITS?

The financial health rating of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is 8 / 10.