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 4 out of 10. We evaluated MBWS against 25 industry peers in the Beverages industry. While MBWS has a great health rating, there are worries on its 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.
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.
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
MBWS has a Return On Assets (3.46%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 4.52%, MBWS is doing worse than 76.00% of the companies in the same industry.
With a Return On Invested Capital value of 3.24%, MBWS is not doing good in the industry: 84.00% 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
With a Profit Margin value of 5.12%, MBWS is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of MBWS has grown nicely.
MBWS has a worse Operating Margin (4.72%) than 84.00% of its industry peers.
In the last couple of years the Operating Margin of MBWS has grown nicely.
MBWS has a worse Gross Margin (39.05%) than 64.00% of its industry peers.
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
MBWS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 4.52 indicates that MBWS is not in any danger for bankruptcy at the moment.
MBWS has a better Altman-Z score (4.52) than 96.00% of its industry peers.
The Debt to FCF ratio of MBWS is 0.82, which is an excellent value as it means it would take MBWS, only 0.82 years of fcf income to pay off all of its debts.
MBWS has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. MBWS outperforms 96.00% 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 has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. MBWS outperforms 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.52 |
ROIC/WACC0.41
WACC7.9%
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 96.00% of its industry peers.
MBWS has a Quick Ratio of 1.84. This is a normal value and indicates that MBWS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.84, MBWS belongs to the top 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.
Looking at the last year, MBWS shows a decrease in Revenue. The Revenue has decreased by -3.00% 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)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.
The Revenue is expected to grow by 2.76% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.44, the valuation of MBWS can be described as expensive.
Based on the Price/Earnings ratio, MBWS is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.57. MBWS is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 45.94, which means the current valuation is very expensive for MBWS.
MBWS's Price/Forward Earnings ratio is rather expensive when compared to the industry. MBWS is more expensive than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MBWS to the average of the S&P500 Index (22.41), we can say MBWS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.44 | ||
| Fwd PE | 45.94 |
4.2 Price Multiples
MBWS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MBWS is more expensive than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MBWS is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.56 | ||
| EV/EBITDA | 23.05 |
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 (6/16/2025, 7:00:00 PM)
3.28
-0.01 (-0.3%)
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 Cap367.33M
Analysts42.22
Price Target3.37 (2.74%)
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)-5.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
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 | 36.44 | ||
| Fwd PE | 45.94 | ||
| P/S | 1.95 | ||
| P/FCF | 39.56 | ||
| P/OCF | 22.69 | ||
| P/B | 1.72 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 23.05 |
EPS(TTM)0.09
EY2.74%
EPS(NY)0.07
Fwd EY2.18%
FCF(TTM)0.08
FCFY2.53%
OCF(TTM)0.14
OCFY4.41%
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 | 4.52 |
F-Score6
WACC7.9%
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