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

EPA:MBWS • FR0000060873

Current stock price

2.78 EUR
0 (0%)
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.
  • MBWS had a positive operating cash flow in the past year.
  • Of the past 5 years MBWS 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: MBWS reported negative operating cash flow in multiple 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 2025 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • MBWS has a Return On Assets (3.19%) which is in line with its industry peers.
  • MBWS's Return On Equity of 4.13% is on the low side compared to the rest of the industry. MBWS is outperformed by 82.14% of its industry peers.
  • MBWS has a Return On Invested Capital of 2.41%. This is amonst the worse of the industry: MBWS underperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA 3.19%
ROE 4.13%
ROIC 2.41%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MBWS.PA Yearly ROA, ROE, ROICMBWS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • MBWS has a worse Profit Margin (5.31%) than 67.86% of its industry peers.
  • With a Operating Margin value of 4.52%, MBWS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of MBWS has grown nicely.
  • MBWS's Gross Margin of 38.88% is on the low side compared to the rest of the industry. MBWS is outperformed by 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of MBWS has declined.
Industry RankSector Rank
OM 4.52%
PM (TTM) 5.31%
GM 38.88%
OM growth 3Y5.04%
OM growth 5Y48.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.2%
GM growth 5Y-1.69%
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 2025 0 20 -20 40

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6

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • MBWS has an Altman-Z score of 3.99. This indicates that MBWS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.99, MBWS belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that MBWS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, MBWS belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.99
ROIC/WACC0.3
WACC7.99%
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 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 2.90 indicates that MBWS has no problem at all paying its short term obligations.
  • MBWS has a Current ratio of 2.90. This is amongst the best in the industry. MBWS outperforms 96.43% of its industry peers.
  • MBWS has a Quick Ratio of 1.91. 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 1.91, MBWS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 1.91
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MBWS.PA Growth Analysis

3.1 Past

  • The earnings per share for MBWS have decreased by -5.22% in the last year.
  • MBWS shows a decrease in Revenue. In the last year, the revenue decreased by -8.69%.
  • Measured over the past years, MBWS shows a small growth in Revenue. The Revenue has been growing by 0.35% on average per year.
EPS 1Y (TTM)-5.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.96%
Revenue 1Y (TTM)-8.69%
Revenue growth 3Y-1.74%
Revenue growth 5Y0.35%
Sales Q2Q%-8.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.90% on average over the next years.
  • MBWS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y0%
EPS Next 2Y6.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.74%
Revenue Next 2Y2.3%
Revenue Next 3YN/A
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.
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

  • Based on the Price/Earnings ratio of 34.75, the valuation of MBWS can be described as expensive.
  • Based on the Price/Earnings ratio, MBWS is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, MBWS is valued a bit more expensive.
  • MBWS is valuated quite expensively with a Price/Forward Earnings ratio of 38.94.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 82.14% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. MBWS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 34.75
Fwd PE 38.94
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

4.2 Price Multiples

  • 89.29% of the companies in the same industry are cheaper than MBWS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.84
MBWS.PA Per share dataMBWS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.9%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MBWS.PA Dividend Analysis

5.1 Amount

  • No dividends for MBWS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MBWS.PA Fundamentals: All Metrics, Ratios and Statistics

MARIE BRIZARD WINE & SPIRITS

EPA:MBWS (4/30/2026, 7:00:00 PM)

2.78

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength16.89
Industry Growth45.33
Earnings (Last)04-30
Earnings (Next)07-22
Inst Owners4.86%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap311.33M
Revenue(TTM)172.03M
Net Income(TTM)9.14M
Analysts42.22
Price Target2.75 (-1.08%)
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)-3.85%
Valuation
Industry RankSector Rank
PE 34.75
Fwd PE 38.94
P/S 1.81
P/FCF N/A
P/OCF 75.68
P/B 1.41
P/tB 2.36
EV/EBITDA 22.84
EPS(TTM)0.08
EY2.88%
EPS(NY)0.07
Fwd EY2.57%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.04
OCFY1.32%
SpS1.54
BVpS1.98
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.88689 (-32.13%)
Profitability
Industry RankSector Rank
ROA 3.19%
ROE 4.13%
ROCE 3.33%
ROIC 2.41%
ROICexc 3.09%
ROICexgc 5.97%
OM 4.52%
PM (TTM) 5.31%
GM 38.88%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.04%
OM growth 5Y48.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.2%
GM growth 5Y-1.69%
F-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.51
Cap/Depr 180.93%
Cap/Sales 3.9%
Interest Coverage 250
Cash Conversion 35.82%
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 1.91
Altman-Z 3.99
F-Score4
WACC7.99%
ROIC/WACC0.3
Cap/Depr(3y)243.11%
Cap/Depr(5y)189.62%
Cap/Sales(3y)3.4%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.96%
EPS Next Y0%
EPS Next 2Y6.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.69%
Revenue growth 3Y-1.74%
Revenue growth 5Y0.35%
Sales Q2Q%-8.61%
Revenue Next Year1.74%
Revenue Next 2Y2.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.57%
EBIT growth 3Y3.21%
EBIT growth 5Y49.38%
EBIT Next Year85.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-128.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.58%
OCF growth 3YN/A
OCF growth 5Y-1.45%

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 34.75 and the Price/Book (PB) ratio is 1.41.


How financially healthy is MARIE BRIZARD WINE & SPIRITS?

The financial health rating of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is 6 / 10.