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

EPA:MBWS • FR0000060873

Current stock price

2.75 EUR
+0.01 (+0.36%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 2.04%, MBWS is doing worse than 70.00% of the companies in the same industry.
  • MBWS's Return On Equity of 2.67% is on the low side compared to the rest of the industry. MBWS is outperformed by 76.67% of its industry peers.
  • The Return On Invested Capital of MBWS (2.40%) is worse than 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MBWS is below the industry average of 7.69%.
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

  • Looking at the Profit Margin, with a value of 3.19%, MBWS is doing worse than 73.33% of the companies in the same industry.
  • MBWS's Profit Margin has improved in the last couple of years.
  • 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.
  • MBWS's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 39.48%, MBWS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MBWS has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBWS is destroying value.
  • Compared to 1 year ago, MBWS has about the same amount of shares outstanding.
  • The number of shares outstanding for MBWS has been increased compared to 5 years ago.
  • 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

  • MBWS has an Altman-Z score of 3.95. This indicates that MBWS is financially healthy and has little risk of bankruptcy at the moment.
  • MBWS has a Altman-Z score of 3.95. This is amongst the best in the industry. MBWS outperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 1.91, MBWS belongs to the top 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.
  • Looking at the Debt to Equity ratio, with a value of 0.03, MBWS belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.91
Altman-Z 3.95
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

  • MBWS has a Current Ratio of 2.77. This indicates that MBWS is financially healthy and has no problem in meeting its short term obligations.
  • MBWS has a better Current ratio (2.77) than 93.33% of its industry peers.
  • A Quick Ratio of 1.81 indicates that MBWS should not have too much problems paying its short term obligations.
  • MBWS's Quick ratio of 1.81 is amongst the best of 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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1

3. MBWS.PA Growth Analysis

3.1 Past

  • The earnings per share for MBWS have decreased strongly by -41.12% in the last year.
  • MBWS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.49% yearly.
  • The Revenue has decreased by -5.42% in the past 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)-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

  • The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
  • Based on estimates for the next years, MBWS will show a decrease in Revenue. The Revenue will decrease by -1.44% on average per year.
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

  • With a Price/Earnings ratio of 55.00, MBWS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MBWS is valued more expensive than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, MBWS is valued quite expensively.
  • The Price/Forward Earnings ratio is 38.52, which means the current valuation is very expensive for MBWS.
  • Based on the Price/Forward Earnings ratio, MBWS is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
  • MBWS is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 55
Fwd PE 38.52
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 86.67% of the companies listed in the same industry.
  • 86.67% of the companies in the same industry are cheaper than MBWS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 85.05
EV/EBITDA 24.88
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 (3/27/2026, 7:00:00 PM)

2.75

+0.01 (+0.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-23
Earnings (Next)04-16
Inst Owners4.86%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap307.97M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.75 (0%)
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)-3.37%
Revenue NY rev (3m)-3.37%
Valuation
Industry RankSector Rank
PE 55
Fwd PE 38.52
P/S 1.71
P/FCF 85.05
P/OCF 25.77
P/B 1.43
P/tB 2.45
EV/EBITDA 24.88
EPS(TTM)0.05
EY1.82%
EPS(NY)0.07
Fwd EY2.6%
FCF(TTM)0.03
FCFY1.18%
OCF(TTM)0.11
OCFY3.88%
SpS1.61
BVpS1.92
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.47
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 3.95
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.


What is the profitability of MBWS stock?

MARIE BRIZARD WINE & SPIRITS (MBWS.PA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) stock?

The Price/Earnings (PE) ratio for MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is 55 and the Price/Book (PB) ratio is 1.43.


What is the expected EPS growth for MARIE BRIZARD WINE & SPIRITS (MBWS.PA) stock?

The Earnings per Share (EPS) of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is expected to decline by -12.5% in the next year.