MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MBWS - FR0000060873 - Common Stock
2.83 EUR
0 (0%)
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
- 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.
1.2 Ratios
- With a Return On Assets value of 2.04%, MBWS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- With a Return On Equity value of 2.67%, MBWS is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- MBWS's Return On Invested Capital of 2.40% is on the low side compared to the rest of the industry. MBWS is outperformed by 86.67% of its industry peers.
- MBWS had an Average Return On Invested Capital over the past 3 years of 3.06%. This is significantly below the industry average of 8.18%.
| 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 70.00% of its industry peers.
- In the last couple of years the Profit Margin of MBWS has grown nicely.
- The Operating Margin of MBWS (3.71%) is worse than 86.67% of its industry peers.
- MBWS's Operating Margin has improved in the last couple of years.
- MBWS has a Gross Margin of 39.48%. This is in the lower half of the industry: MBWS underperforms 66.67% of its industry peers.
- MBWS's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- MBWS has more shares outstanding than it did 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 4.03. This indicates that MBWS is financially healthy and has little risk of bankruptcy at the moment.
- MBWS's Altman-Z score of 4.03 is amongst the best of the industry. MBWS outperforms 86.67% 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 93.33% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that MBWS is not too dependend on debt financing.
- 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 | 4.03 |
ROIC/WACC0.3
WACC8.11%
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.
- MBWS has a Current ratio of 2.77. This is amongst the best in the industry. MBWS outperforms 90.00% of its industry peers.
- MBWS has a Quick Ratio of 1.81. This is a normal value and indicates that MBWS is financially healthy and should not expect problems in meeting its short term obligations.
- MBWS has a better Quick ratio (1.81) than 96.67% 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%.
- 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.
- 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
- The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 56.60 indicates a quite expensive valuation of MBWS.
- 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.
- The average S&P500 Price/Earnings ratio is at 26.94. MBWS is valued rather expensively when compared to this.
- MBWS is valuated quite expensively with a Price/Forward Earnings ratio of 39.64.
- 86.67% of the companies in the same industry are cheaper than MBWS, based on the Price/Forward Earnings ratio.
- MBWS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.6 | ||
| Fwd PE | 39.64 |
4.2 Price Multiples
- 86.67% of the companies in the same industry are cheaper than MBWS, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.53 | ||
| EV/EBITDA | 25.73 |
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 (1/20/2026, 7:00:00 PM)
2.83
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-19 2026-02-19
Inst Owners5.26%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap316.93M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.37 (-16.25%)
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 | 56.6 | ||
| Fwd PE | 39.64 | ||
| P/S | 1.76 | ||
| P/FCF | 87.53 | ||
| P/OCF | 26.52 | ||
| P/B | 1.48 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 25.73 |
EPS(TTM)0.05
EY1.77%
EPS(NY)0.07
Fwd EY2.52%
FCF(TTM)0.03
FCFY1.14%
OCF(TTM)0.11
OCFY3.77%
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 | 4.03 |
F-Score6
WACC8.11%
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 56.6 and the Price/Book (PB) ratio is 1.48.
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.