MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
EPA:MBWS - Euronext Paris - Matif - FR0000060873 - Common Stock - Currency: EUR
MBWS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 industry peers in the Beverages industry. MBWS has a great financial health rating, but its profitability evaluates not so good. MBWS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MBWS was profitable.
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.
The reported operating cash flow has been mixed in the past 5 years: MBWS reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of MBWS (3.46%) is comparable to the rest of the industry.
The Return On Equity of MBWS (4.52%) is worse than 82.61% of its industry peers.
With a Return On Invested Capital value of 3.24%, MBWS is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 4.52% | ||
| ROIC | 3.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.12%, MBWS is doing worse than 69.57% of the companies in the same industry.
MBWS's Profit Margin has improved in the last couple of years.
MBWS has a Operating Margin of 4.72%. This is amonst the worse of the industry: MBWS underperforms 91.30% of its industry peers.
MBWS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 39.05%, MBWS is doing worse than 69.57% of the companies in the same industry.
In the last couple of years the Gross Margin of MBWS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.72% | ||
| PM (TTM) | 5.12% | ||
| GM | 39.05% |
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.
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.
2.2 Solvency
An Altman-Z score of 4.27 indicates that MBWS is not in any danger for bankruptcy at the moment.
The Altman-Z score of MBWS (4.27) is better than 86.96% of its industry peers.
MBWS has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
MBWS's Debt to FCF ratio of 0.82 is amongst the best of the industry. MBWS outperforms 95.65% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that MBWS is not too dependend on debt financing.
The Debt to Equity ratio of MBWS (0.03) is better than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.27 |
ROIC/WACC0.41
WACC7.86%
2.3 Liquidity
A Current Ratio of 2.71 indicates that MBWS has no problem at all paying its short term obligations.
The Current ratio of MBWS (2.71) is better than 91.30% of its industry peers.
A Quick Ratio of 1.84 indicates that MBWS should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.84, MBWS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
MBWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.51%, which is quite good.
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.
MBWS shows a decrease in Revenue. In the last year, the revenue decreased by -3.00%.
MBWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.46% yearly.
EPS 1Y (TTM)10.51%
EPS 3Y11.49%
EPS 5YN/A
EPS Q2Q%-13.89%
Revenue 1Y (TTM)-3%
Revenue growth 3Y4.17%
Revenue growth 5Y2.46%
Sales Q2Q%-2.1%
3.2 Future
MBWS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
Based on estimates for the next years, MBWS will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
EPS Next Y-12.5%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.13%
Revenue Next 2Y2.63%
Revenue Next 3Y2.76%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.78, the valuation of MBWS can be described as expensive.
MBWS's Price/Earnings ratio is a bit more expensive when compared to the industry. MBWS is more expensive than 73.91% of the companies in the same industry.
When comparing the Price/Earnings ratio of MBWS to the average of the S&P500 Index (27.41), we can say MBWS is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 42.58, the valuation of MBWS can be described as expensive.
86.96% of the companies in the same industry are cheaper than MBWS, based on the Price/Forward Earnings ratio.
MBWS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.78 | ||
| Fwd PE | 42.58 |
4.2 Price Multiples
MBWS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MBWS is more expensive than 86.96% of the companies in the same industry.
MBWS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MBWS is more expensive than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.66 | ||
| EV/EBITDA | 21.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MBWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:MBWS (7/11/2025, 7:00:00 PM)
3.04
-0.01 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners3.74%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap340.45M
Analysts42.22
Price Target3.37 (10.86%)
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)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)0%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.78 | ||
| Fwd PE | 42.58 | ||
| P/S | 1.81 | ||
| P/FCF | 36.66 | ||
| P/OCF | 21.03 | ||
| P/B | 1.59 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 21.09 |
EPS(TTM)0.09
EY2.96%
EPS(NY)0.07
Fwd EY2.35%
FCF(TTM)0.08
FCFY2.73%
OCF(TTM)0.14
OCFY4.75%
SpS1.68
BVpS1.91
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 4.52% | ||
| ROCE | 3.98% | ||
| ROIC | 3.24% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 8.98% | ||
| OM | 4.72% | ||
| PM (TTM) | 5.12% | ||
| GM | 39.05% | ||
| FCFM | 4.93% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 144.28% | ||
| Cap/Sales | 3.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 118.37% | ||
| Profit Quality | 96.28% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 4.27 |
F-Score6
WACC7.86%
ROIC/WACC0.41
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)10.51%
EPS 3Y11.49%
EPS 5YN/A
EPS Q2Q%-13.89%
EPS Next Y-12.5%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3%
Revenue growth 3Y4.17%
Revenue growth 5Y2.46%
Sales Q2Q%-2.1%
Revenue Next Year2.13%
Revenue Next 2Y2.63%
Revenue Next 3Y2.76%
Revenue Next 5YN/A
EBIT growth 1Y10.35%
EBIT growth 3Y48.93%
EBIT growth 5YN/A
EBIT Next Year55.56%
EBIT Next 3Y21.14%
EBIT Next 5YN/A
FCF growth 1Y366.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y896.74%
OCF growth 3YN/A
OCF growth 5YN/A