MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
EPA:MBWS - Euronext Paris - Matif - FR0000060873 - Common Stock - Currency: EUR
Overall MBWS gets a fundamental rating of 3 out of 10. We evaluated MBWS against 25 industry peers in the Beverages industry. MBWS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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 (3.63%) is comparable to the rest of the industry.
MBWS has a Return On Equity of 4.83%. This is amonst the worse of the industry: MBWS underperforms 80.77% of its industry peers.
With a Return On Invested Capital value of 2.63%, MBWS is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for MBWS is significantly below the industry average of 7.88%.
The last Return On Invested Capital (2.63%) for MBWS is above the 3 year average (2.08%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 5.33%, MBWS is doing worse than 65.38% of the companies in the same industry.
With a Operating Margin value of 4.20%, MBWS is not doing good in the industry: 84.62% 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 has a Gross Margin of 37.15%. This is in the lower half of the industry: MBWS underperforms 65.38% 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.
MBWS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MBWS has more shares outstanding
MBWS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.26 indicates that MBWS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.26, MBWS belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
MBWS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
MBWS's Debt to Equity ratio of 0.03 is amongst the best of the industry. MBWS outperforms 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.26 |
ROIC/WACC0.33
WACC7.88%
2.3 Liquidity
A Current Ratio of 2.59 indicates that MBWS has no problem at all paying its short term obligations.
MBWS's Current ratio of 2.59 is amongst the best of the industry. MBWS outperforms 88.46% of its industry peers.
A Quick Ratio of 1.69 indicates that MBWS should not have too much problems paying its short term obligations.
MBWS has a better Quick ratio (1.69) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
MBWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 517.01%, which is quite impressive.
Looking at the last year, MBWS shows a decrease in Revenue. The Revenue has decreased by -1.70% in the last year.
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
The Earnings Per Share is expected to grow by 14.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.19% on average over the next years.
EPS Next Y33.33%
EPS Next 2Y15.47%
EPS Next 3Y14.47%
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 35.44, which means the current valuation is very expensive for MBWS.
MBWS's Price/Earnings ratio is a bit more expensive when compared to the industry. MBWS is more expensive than 73.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, MBWS is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 39.09, the valuation of MBWS can be described as expensive.
Based on the Price/Forward Earnings ratio, MBWS is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
MBWS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.44 | ||
| Fwd PE | 39.09 |
4.2 Price Multiples
MBWS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MBWS is more expensive than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.72 |
4.3 Compensation for Growth
MBWS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MBWS's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.47%
5. Dividend
5.1 Amount
MBWS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:MBWS (3/7/2025, 7:00:00 PM)
3.19
+0.04 (+1.27%)
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 Cap357.25M
Analysts42.22
Price Target3.57 (11.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.48
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)0%
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)-1.57%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.44 | ||
| Fwd PE | 39.09 | ||
| P/S | 1.88 | ||
| P/FCF | N/A | ||
| P/OCF | 60.87 | ||
| P/B | 1.7 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 29.72 |
EPS(TTM)0.09
EY2.82%
EPS(NY)0.08
Fwd EY2.56%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.05
OCFY1.64%
SpS1.7
BVpS1.88
TBVpS1.08
PEG (NY)1.06
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 | 4.26 |
F-Score4
WACC7.88%
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 2Y15.47%
EPS Next 3Y14.47%
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 3Y31.73%
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