MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - EPA:MBWS - FR0000060873 - Common Stock
2.87 EUR
0 (0%)
MBWS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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.
MBWS had a positive operating cash flow in the past year.
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
With a Return On Assets value of 2.05%, MBWS is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
MBWS has a worse Return On Equity (2.67%) than 74.07% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.39%, MBWS is doing worse than 81.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MBWS is below the industry average of 7.77%.
| 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
The Profit Margin of MBWS (3.19%) is worse than 62.96% of its industry peers.
In the last couple of years the Profit Margin of MBWS has grown nicely.
The Operating Margin of MBWS (3.70%) is worse than 81.48% of its industry peers.
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: 70.37% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, MBWS has about the same amount of shares outstanding.
MBWS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MBWS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.08 indicates that MBWS is not in any danger for bankruptcy at the moment.
The Altman-Z score of MBWS (4.08) is better than 85.19% of its industry peers.
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.
The Debt to FCF ratio of MBWS (1.82) is better than 96.30% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that MBWS is not too dependend on debt financing.
MBWS has a better Debt to Equity ratio (0.03) than 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 4.08 |
ROIC/WACC0.3
WACC8.06%
2.3 Liquidity
A Current Ratio of 2.77 indicates that MBWS has no problem at all paying its short term obligations.
The Current ratio of MBWS (2.77) is better than 96.30% of its industry peers.
MBWS has a Quick Ratio of 1.81. This is a normal value and indicates that MBWS is financially healthy and should not expect problems in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
MBWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.44%.
MBWS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.49% yearly.
MBWS shows a decrease in Revenue. In the last year, the revenue decreased by -5.42%.
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
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 decrease in Revenue. The Revenue will decrease by -0.36% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MBWS is valuated quite expensively with a Price/Earnings ratio of 57.40.
MBWS's Price/Earnings ratio is a bit more expensive when compared to the industry. MBWS is more expensive than 77.78% of the companies in the same industry.
MBWS is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
MBWS is valuated quite expensively with a Price/Forward Earnings ratio of 40.20.
77.78% of the companies in the same industry are cheaper than MBWS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, MBWS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.4 | ||
| Fwd PE | 40.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MBWS is valued more expensive than 85.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 81.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.43 | ||
| EV/EBITDA | 26.17 |
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 (11/7/2025, 7:00:00 PM)
2.87
0 (0%)
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 Cap321.41M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.37 (-17.42%)
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)-29.7%
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 | 57.4 | ||
| Fwd PE | 40.2 | ||
| P/S | 1.78 | ||
| P/FCF | 84.43 | ||
| P/OCF | 26.49 | ||
| P/B | 1.5 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 26.17 |
EPS(TTM)0.05
EY1.74%
EPS(NY)0.07
Fwd EY2.49%
FCF(TTM)0.03
FCFY1.18%
OCF(TTM)0.11
OCFY3.78%
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 | 4.08 |
F-Score6
WACC8.06%
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.