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.
  • In the past year MBWS had a positive cash flow from operations.
  • MBWS had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of 3.19%, MBWS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • MBWS has a worse Return On Equity (4.13%) than 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

  • Looking at the Profit Margin, with a value of 5.31%, MBWS is doing worse than 71.43% of the companies in the same industry.
  • MBWS's Operating Margin of 4.52% is on the low side compared to the rest of the industry. MBWS is outperformed by 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of MBWS has grown nicely.
  • MBWS has a Gross Margin of 38.88%. This is in the lower half of the industry: MBWS underperforms 71.43% of its industry peers.
  • MBWS's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBWS 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.
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.
  • MBWS has a Altman-Z score of 3.99. This is amongst the best in the industry. MBWS outperforms 89.29% 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 96.43% of its industry peers.
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

  • MBWS has a Current Ratio of 2.90. This indicates that MBWS is financially healthy and has no problem in meeting its short term obligations.
  • MBWS has a better Current ratio (2.90) than 96.43% of its industry peers.
  • A Quick Ratio of 1.91 indicates that MBWS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.91, MBWS belongs to the top 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

  • MBWS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.22%.
  • MBWS shows a decrease in Revenue. In the last year, the revenue decreased by -8.69%.
  • MBWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.35% yearly.
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

  • Based on estimates for the next years, MBWS will show a small growth in Earnings Per Share. The EPS will grow by 6.90% on average per year.
  • Based on estimates for the next years, MBWS will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
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

  • The Price/Earnings ratio is 34.75, which means the current valuation is very expensive for MBWS.
  • Based on the Price/Earnings ratio, MBWS is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
  • MBWS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.54.
  • A Price/Forward Earnings ratio of 38.94 indicates a quite expensive valuation of MBWS.
  • Based on the Price/Forward Earnings ratio, MBWS is valued more expensive than 82.14% of the companies in the same industry.
  • MBWS is valuated expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
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

  • 82.14% 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

More info and screens

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 (4/29/2026, 7:00:00 PM)

2.78

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength18.92
Industry Growth50
Earnings (Last)04-16
Earnings (Next)04-30
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.