MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MBWS - FR0000060873 - Common Stock
2.95 EUR
-0.01 (-0.34%)
We assign a fundamental rating of 3 out of 10 to MBWS. MBWS was compared to 27 industry peers in the Beverages industry. No worries on liquidiy or solvency for MBWS as it has an excellent financial health rating, but there are worries on the profitability. MBWS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MBWS had positive earnings in the past year.
In the past year MBWS had a positive cash flow from operations.
In multiple years MBWS reported negative net income over the last 5 years.
In multiple years MBWS reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 2.05%, MBWS is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
The Return On Equity of MBWS (2.67%) is worse than 88.89% of its industry peers.
MBWS's Return On Invested Capital of 2.39% is on the low side compared to the rest of the industry. MBWS is outperformed by 92.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MBWS is below the industry average of 7.93%.
| 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 has a Profit Margin of 3.19%. This is in the lower half of the industry: MBWS underperforms 77.78% of its industry peers.
In the last couple of years the Profit Margin of MBWS has grown nicely.
With a Operating Margin value of 3.70%, MBWS is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
MBWS's Operating Margin has improved in the last couple of years.
MBWS's Gross Margin of 39.48% is on the low side compared to the rest of the industry. MBWS is outperformed by 74.07% of its industry peers.
MBWS's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, MBWS has more shares outstanding
The debt/assets ratio for MBWS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.16 indicates that MBWS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.16, MBWS belongs to the best of the industry, outperforming 88.89% 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 Debt to FCF ratio of 1.82. This is amongst the best in the industry. MBWS outperforms 96.30% 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. MBWS outperforms 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 4.16 |
ROIC/WACC0.3
WACC8%
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 96.30% 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.
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.
Measured over the past years, MBWS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.49% on average per year.
Looking at the last year, MBWS shows a decrease in Revenue. The Revenue has decreased by -5.42% in the last 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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 59.00, which means the current valuation is very expensive for MBWS.
MBWS's Price/Earnings ratio is rather expensive when compared to the industry. MBWS is more expensive than 88.89% of the companies in the same industry.
MBWS is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 41.32, which means the current valuation is very expensive for MBWS.
Based on the Price/Forward Earnings ratio, MBWS is valued expensively inside the industry as 92.59% of the companies are valued cheaper.
MBWS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59 | ||
| Fwd PE | 41.32 |
4.2 Price Multiples
96.30% of the companies in the same industry are cheaper than MBWS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MBWS is valued expensively inside the industry as 88.89% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.78 | ||
| EV/EBITDA | 27.03 |
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 (12/1/2025, 9:49:03 AM)
2.95
-0.01 (-0.34%)
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 Cap330.37M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.37 (-19.66%)
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 | 59 | ||
| Fwd PE | 41.32 | ||
| P/S | 1.83 | ||
| P/FCF | 86.78 | ||
| P/OCF | 27.22 | ||
| P/B | 1.54 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 27.03 |
EPS(TTM)0.05
EY1.69%
EPS(NY)0.07
Fwd EY2.42%
FCF(TTM)0.03
FCFY1.15%
OCF(TTM)0.11
OCFY3.67%
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 | 4.16 |
F-Score6
WACC8%
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.