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

EPA:MBWS • FR0000060873

Current stock price

2.8 EUR
+0.07 (+2.56%)
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

  • 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.
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 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • MBWS has a Return On Assets of 2.04%. This is in the lower half of the industry: MBWS underperforms 70.00% of its industry peers.
  • With a Return On Equity value of 2.67%, MBWS is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 2.40%, MBWS is doing worse than 83.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MBWS is below the industry average of 7.47%.
Industry RankSector 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%
MBWS.PA Yearly ROA, ROE, ROICMBWS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • MBWS has a Profit Margin of 3.19%. This is in the lower half of the industry: MBWS underperforms 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of MBWS has grown nicely.
  • Looking at the Operating Margin, with a value of 3.71%, MBWS is doing worse than 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MBWS has grown nicely.
  • MBWS's Gross Margin of 39.48% is on the low side compared to the rest of the industry. MBWS is outperformed by 70.00% of its industry peers.
  • MBWS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40

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8

2. MBWS.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBWS 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
  • Compared to 1 year ago, MBWS has a worse debt to assets ratio.
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

  • An Altman-Z score of 4.00 indicates that MBWS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MBWS (4.00) is better than 90.00% 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.
  • With an excellent Debt to FCF ratio value of 1.91, MBWS belongs to the best of the industry, outperforming 96.67% 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.
  • The Debt to Equity ratio of MBWS (0.03) is better than 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.91
Altman-Z 4
ROIC/WACC0.3
WACC7.95%
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 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 2.77 indicates that MBWS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.77, MBWS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • A Quick Ratio of 1.81 indicates that MBWS should not have too much problems paying its short term obligations.
  • MBWS has a Quick ratio of 1.81. This is amongst the best in the industry. MBWS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 1.81
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

1

3. MBWS.PA Growth Analysis

3.1 Past

  • MBWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.12%.
  • The Earnings Per Share has been growing by 11.49% on average over the past years. This is quite good.
  • MBWS shows a decrease in Revenue. In the last year, the revenue decreased by -5.42%.
  • 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

  • Based on estimates for the next years, MBWS will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
  • MBWS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.44% yearly.
EPS Next Y-12.5%
EPS Next 2Y-6.46%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next Year-8.51%
Revenue Next 2Y-3.52%
Revenue Next 3Y-1.44%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 56.00, the valuation of MBWS can be described as expensive.
  • 83.33% of the companies in the same industry are cheaper than MBWS, based on the Price/Earnings ratio.
  • MBWS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.66.
  • MBWS is valuated quite expensively with a Price/Forward Earnings ratio of 39.22.
  • 80.00% of the companies in the same industry are cheaper than MBWS, based on the Price/Forward Earnings ratio.
  • MBWS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 56
Fwd PE 39.22
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 40 50

4.2 Price Multiples

  • 90.00% of the companies in the same industry are cheaper than MBWS, based on the Enterprise Value to EBITDA ratio.
  • MBWS's Price/Free Cash Flow ratio is rather expensive when compared to the industry. MBWS is more expensive than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 86.6
EV/EBITDA 25.41
MBWS.PA Per share dataMBWS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.46%
EPS Next 3Y0%

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

0

5. MBWS.PA Dividend Analysis

5.1 Amount

  • MBWS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MBWS.PA Fundamentals: All Metrics, Ratios and Statistics

MARIE BRIZARD WINE & SPIRITS

EPA:MBWS (4/21/2026, 7:00:00 PM)

2.8

+0.07 (+2.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)04-16
Earnings (Next)04-30
Inst Owners4.86%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap313.57M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.75 (-1.79%)
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)-3.37%
Valuation
Industry RankSector Rank
PE 56
Fwd PE 39.22
P/S 1.74
P/FCF 86.6
P/OCF 26.24
P/B 1.46
P/tB 2.49
EV/EBITDA 25.41
EPS(TTM)0.05
EY1.79%
EPS(NY)0.07
Fwd EY2.55%
FCF(TTM)0.03
FCFY1.15%
OCF(TTM)0.11
OCFY3.81%
SpS1.61
BVpS1.92
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.46893 (-47.54%)
Profitability
Industry RankSector 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 RankSector 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
F-Score6
WACC7.95%
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-8.51%
Revenue Next 2Y-3.52%
Revenue Next 3Y-1.44%
Revenue Next 5YN/A
EBIT growth 1Y-16.59%
EBIT growth 3Y48.93%
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3Y15.87%
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 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 56 and the Price/Book (PB) ratio is 1.46.


How financially healthy is MARIE BRIZARD WINE & SPIRITS?

The financial health rating of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is 8 / 10.