MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
EPA:MBWS - Euronext Paris - Matif - FR0000060873 - Common Stock - Currency: EUR
MBWS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 24 industry peers in the Beverages industry. While MBWS seems to be doing ok healthwise, there are quite some concerns on its profitability. MBWS has a expensive valuation and it also scores bad on growth.
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.
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
MBWS has a Return On Assets of 3.63%. This is in the better half of the industry: MBWS outperforms 62.50% of its industry peers.
With a Return On Equity value of 4.83%, MBWS is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
MBWS has a Return On Invested Capital of 2.63%. 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 significantly below the industry average of 8.11%.
The 3 year average ROIC (2.08%) for MBWS is below the current ROIC(2.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 4.83% | ||
| ROIC | 2.63% |
ROA(3y)1.64%
ROA(5y)-5.94%
ROE(3y)2.34%
ROE(5y)-24.35%
ROIC(3y)2.08%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MBWS (5.33%) is comparable to the rest of the industry.
MBWS's Operating Margin of 4.20% is on the low side compared to the rest of the industry. MBWS is outperformed by 87.50% of its industry peers.
MBWS's Operating Margin has improved in the last couple of years.
MBWS's Gross Margin of 37.15% is on the low side compared to the rest of the industry. MBWS is outperformed by 66.67% of its industry peers.
MBWS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.2% | ||
| PM (TTM) | 5.33% | ||
| GM | 37.15% |
OM growth 3Y89.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.91%
GM growth 5Y1.52%
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.
There is no outstanding debt for MBWS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.30 indicates that MBWS is not in any danger for bankruptcy at the moment.
MBWS has a Altman-Z score of 4.30. This is amongst the best in the industry. MBWS outperforms 87.50% 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 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.3 |
ROIC/WACC0.33
WACC7.99%
2.3 Liquidity
A Current Ratio of 2.59 indicates that MBWS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.59, MBWS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
MBWS has a Quick Ratio of 1.69. This is a normal value and indicates that MBWS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.69, MBWS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 517.01% over the past year.
MBWS shows a decrease in Revenue. In the last year, the revenue decreased by -1.70%.
The Revenue has been decreasing by -7.10% on average over the past years.
EPS 1Y (TTM)517.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.85%
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y4.73%
Revenue growth 5Y-7.1%
Sales Q2Q%-3.88%
3.2 Future
Based on estimates for the next years, MBWS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
MBWS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.19% yearly.
EPS Next Y33.33%
EPS Next 2Y8.01%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue Next Year-3.09%
Revenue Next 2Y0.26%
Revenue Next 3Y1.19%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.11, which means the current valuation is very expensive for MBWS.
Based on the Price/Earnings ratio, MBWS is valued a bit more expensive than 79.17% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, MBWS is valued a bit more expensive.
MBWS is valuated quite expensively with a Price/Forward Earnings ratio of 44.26.
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.
MBWS is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.11 | ||
| Fwd PE | 44.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MBWS is valued more expensive than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.25 |
4.3 Compensation for Growth
MBWS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y8.01%
EPS Next 3Y10.06%
5. Dividend
5.1 Amount
No dividends for MBWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:MBWS (4/25/2025, 7:00:00 PM)
3.16
-0.08 (-2.47%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners3.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap353.89M
Analysts42.22
Price Target3.37 (6.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-5.71%
PT rev (3m)-5.71%
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)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.11 | ||
| Fwd PE | 44.26 | ||
| P/S | 1.86 | ||
| P/FCF | N/A | ||
| P/OCF | 60.3 | ||
| P/B | 1.68 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | 30.25 |
EPS(TTM)0.09
EY2.85%
EPS(NY)0.07
Fwd EY2.26%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.05
OCFY1.66%
SpS1.7
BVpS1.88
TBVpS1.08
PEG (NY)1.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 4.83% | ||
| ROCE | 3.63% | ||
| ROIC | 2.63% | ||
| ROICexc | 3.34% | ||
| ROICexgc | 6.76% | ||
| OM | 4.2% | ||
| PM (TTM) | 5.33% | ||
| GM | 37.15% | ||
| FCFM | N/A |
ROA(3y)1.64%
ROA(5y)-5.94%
ROE(3y)2.34%
ROE(5y)-24.35%
ROIC(3y)2.08%
ROIC(5y)N/A
ROICexc(3y)2.69%
ROICexc(5y)N/A
ROICexgc(3y)6.27%
ROICexgc(5y)N/A
ROCE(3y)2.88%
ROCE(5y)N/A
ROICexcg growth 3Y31.93%
ROICexcg growth 5YN/A
ROICexc growth 3Y76.79%
ROICexc growth 5YN/A
OM growth 3Y89.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.91%
GM growth 5Y1.52%
F-Score4
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 230.37% | ||
| Cap/Sales | 3.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 4.3 |
F-Score4
WACC7.99%
ROIC/WACC0.33
Cap/Depr(3y)207.64%
Cap/Depr(5y)149.89%
Cap/Sales(3y)2.12%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)517.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.85%
EPS Next Y33.33%
EPS Next 2Y8.01%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y4.73%
Revenue growth 5Y-7.1%
Sales Q2Q%-3.88%
Revenue Next Year-3.09%
Revenue Next 2Y0.26%
Revenue Next 3Y1.19%
Revenue Next 5YN/A
EBIT growth 1Y17.29%
EBIT growth 3Y98.18%
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y25.99%
EBIT Next 5YN/A
FCF growth 1Y99.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y241.8%
OCF growth 3Y-28.4%
OCF growth 5YN/A