MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MBWS - FR0000060873 - Common Stock
2.86 EUR
+0.01 (+0.35%)
Overall MBWS gets a fundamental rating of 3 out of 10. We evaluated MBWS against 30 industry peers in the Beverages industry. No worries on liquidiy or solvency for MBWS as it has an excellent financial health rating, but there are worries on the profitability. 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.
- MBWS had a positive operating cash flow in the past year.
- 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
- 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.
- MBWS has a Return On Equity of 2.67%. This is amonst the worse of the industry: MBWS underperforms 83.33% of its industry peers.
- 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 8.24%.
| 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 has a Profit Margin of 3.19%. This is in the lower half of the industry: MBWS underperforms 73.33% of its industry peers.
- In the last couple of years the Profit Margin of MBWS has grown nicely.
- MBWS has a Operating Margin of 3.71%. This is amonst the worse of the industry: MBWS underperforms 86.67% of its industry peers.
- In the last couple of years the Operating Margin of MBWS has grown nicely.
- MBWS has a Gross Margin of 39.48%. This is in the lower half of the industry: MBWS underperforms 70.00% 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. Health
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.
- The number of shares outstanding for MBWS has been increased compared to 5 years ago.
- The debt/assets ratio for MBWS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.06 indicates that MBWS is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.06, MBWS belongs to the top 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.
- MBWS has a Debt to FCF ratio of 1.91. This is amongst the best in the industry. MBWS outperforms 96.67% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that MBWS is not too dependend on debt financing.
- MBWS has a better Debt to Equity ratio (0.03) than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.3
WACC7.99%
2.3 Liquidity
- A Current Ratio of 2.77 indicates that MBWS has no problem at all paying its short term obligations.
- MBWS has a Current ratio of 2.77. This is amongst the best in the industry. MBWS outperforms 93.33% 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 better Quick ratio (1.81) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| 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 -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.
- 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.
- MBWS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.36% yearly.
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
- MBWS is valuated quite expensively with a Price/Earnings ratio of 57.20.
- MBWS's Price/Earnings ratio is rather expensive when compared to the industry. MBWS is more expensive than 83.33% of the companies in the same industry.
- MBWS is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 40.06, which means the current valuation is very expensive for MBWS.
- MBWS's Price/Forward Earnings ratio is rather expensive when compared to the industry. MBWS is more expensive than 83.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MBWS to the average of the S&P500 Index (24.04), we can say MBWS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.2 | ||
| Fwd PE | 40.06 |
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.
- Based on the Price/Free Cash Flow ratio, MBWS is valued more expensive than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.45 | ||
| EV/EBITDA | 26.05 |
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
- No dividends for MBWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:MBWS (1/13/2026, 7:00:00 PM)
2.86
+0.01 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-23 2025-10-23
Earnings (Next)01-19 2026-01-19
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 | 88.45 | ||
| P/OCF | 26.8 | ||
| P/B | 1.49 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 26.05 |
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
TBVpS1.12
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 | 4.06 |
F-Score6
WACC7.99%
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 Year44.44%
EBIT Next 3Y18.56%
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 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.