MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - EPA:MBWS - FR0000060873 - Common Stock
2.85 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to MBWS. MBWS was compared to 24 industry peers in the Beverages industry. While MBWS has a great health rating, there are worries on its profitability. MBWS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MBWS had positive earnings in the past year.
MBWS had a positive operating cash flow in the past year.
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
The Return On Assets of MBWS (2.05%) is worse than 70.83% of its industry peers.
Looking at the Return On Equity, with a value of 2.67%, MBWS is doing worse than 83.33% of the companies in the same industry.
The Return On Invested Capital of MBWS (2.39%) is worse than 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MBWS is below the industry average of 7.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 2.67% | ||
| ROIC | 2.39% |
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's Profit Margin of 3.19% is on the low side compared to the rest of the industry. MBWS is outperformed by 70.83% 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 3.70%, MBWS is doing worse than 87.50% of the companies in the same industry.
MBWS's Operating Margin has improved in the last couple of years.
MBWS has a worse Gross Margin (39.48%) than 70.83% 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 | 3.7% | ||
| 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.
The number of shares outstanding for MBWS remains at a similar level compared to 1 year ago.
The number of shares outstanding for MBWS has been increased compared to 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 4.05. 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 87.50% of the companies in the same industry.
The Debt to FCF ratio of MBWS is 1.82, which is an excellent value as it means it would take MBWS, only 1.82 years of fcf income to pay off all of its debts.
MBWS has a better Debt to FCF ratio (1.82) than 95.83% 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 Debt to Equity ratio of 0.03. This is amongst the best in the industry. MBWS outperforms 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.3
WACC8.06%
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 95.83% 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.
With an excellent Quick ratio value of 1.81, MBWS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The earnings per share for MBWS have decreased strongly by -43.44% in the last year.
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.
MBWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.46% yearly.
EPS 1Y (TTM)-43.44%
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.
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
With a Price/Earnings ratio of 57.00, MBWS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 83.33% of the companies listed in the same industry.
MBWS is valuated expensively when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 39.92, the valuation of MBWS can be described as expensive.
87.50% of the companies in the same industry are cheaper than MBWS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MBWS to the average of the S&P500 Index (34.98), we can say MBWS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57 | ||
| Fwd PE | 39.92 |
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 91.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MBWS is valued more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.84 | ||
| EV/EBITDA | 25.96 |
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 | N/A |
EPA:MBWS (11/18/2025, 7:00:00 PM)
2.85
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners5.34%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap319.17M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.37 (-16.84%)
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)-22.67%
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 | ||
| Fwd PE | 39.92 | ||
| P/S | 1.77 | ||
| P/FCF | 83.84 | ||
| P/OCF | 26.3 | ||
| P/B | 1.49 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 25.96 |
EPS(TTM)0.05
EY1.75%
EPS(NY)0.07
Fwd EY2.51%
FCF(TTM)0.03
FCFY1.19%
OCF(TTM)0.11
OCFY3.8%
SpS1.61
BVpS1.92
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 2.67% | ||
| ROCE | 2.94% | ||
| ROIC | 2.39% | ||
| ROICexc | 3.07% | ||
| ROICexgc | 6.09% | ||
| OM | 3.7% | ||
| PM (TTM) | 3.19% | ||
| GM | 39.48% | ||
| FCFM | 2.11% |
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 | 1.82 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 219.39% | ||
| Cap/Sales | 4.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.96% | ||
| Profit Quality | 66.3% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 4.05 |
F-Score6
WACC8.06%
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)-43.44%
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-16.67%
EBIT growth 3Y48.93%
EBIT growth 5YN/A
EBIT Next Year44.44%
EBIT Next 3Y18.56%
EBIT Next 5YN/A
FCF growth 1Y152.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y438.21%
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 for MBWS 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.
Can you provide the financial health for MBWS stock?
The financial health rating of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is 8 / 10.