MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
EPA:MBWS • FR0000060873
2.75 EUR
+0.1 (+3.77%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, MBWS scores 3 out of 10 in our fundamental rating. MBWS was compared to 30 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 is valued expensive and it does not seem to be growing.
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.
- In multiple years MBWS reported negative operating cash flow during the last 5 years.
1.2 Ratios
- MBWS has a worse Return On Assets (2.04%) than 73.33% of its industry peers.
- The Return On Equity of MBWS (2.67%) is worse than 83.33% of its industry peers.
- With a Return On Invested Capital value of 2.40%, MBWS is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for MBWS is below the industry average of 7.64%.
| Industry Rank | Sector 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%
1.3 Margins
- MBWS has a Profit Margin of 3.19%. This is in the lower half of the industry: MBWS underperforms 76.67% of its industry peers.
- In the last couple of years the Profit Margin of MBWS has grown nicely.
- Looking at the Operating Margin, with a value of 3.71%, MBWS is doing worse than 86.67% of the companies in the same industry.
- 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 73.33% 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 | 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBWS is destroying value.
- The number of shares outstanding for MBWS remains at a similar level compared to 1 year ago.
- MBWS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MBWS is higher compared to a year ago.
2.2 Solvency
- MBWS has an Altman-Z score of 3.85. This indicates that MBWS is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.85, MBWS belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of MBWS (1.91) is better than 96.67% 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.
- The Debt to Equity ratio of MBWS (0.03) is better than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 3.85 |
ROIC/WACC0.3
WACC8.08%
2.3 Liquidity
- A Current Ratio of 2.77 indicates that MBWS has no problem at all paying its short term obligations.
- MBWS has a Current ratio of 2.77. This is amongst the best in the industry. MBWS outperforms 93.33% 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.
- 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
- MBWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.12%.
- 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 -5.42%.
- The Revenue has been growing slightly by 2.46% on average over the past years.
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
- Based on estimates for the next years, MBWS will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
- 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
- A Price/Earnings ratio of 55.00 indicates a quite expensive valuation of MBWS.
- Compared to the rest of the industry, the Price/Earnings ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 83.33% of the companies listed in the same industry.
- MBWS is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 38.52, the valuation of MBWS can be described as expensive.
- Based on the Price/Forward Earnings ratio, MBWS is valued more expensive than 86.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MBWS to the average of the S&P500 Index (28.06), we can say MBWS is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55 | ||
| Fwd PE | 38.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MBWS is valued more expensive than 83.33% of the companies in the same industry.
- MBWS's Price/Free Cash Flow ratio is rather expensive when compared to the industry. MBWS is more expensive than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.05 | ||
| EV/EBITDA | 23.81 |
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 | 0% |
EPA:MBWS (2/27/2026, 7:00:00 PM)
2.75
+0.1 (+3.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-19 2026-02-19
Earnings (Next)04-30 2026-04-30
Inst Owners5.26%
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 Rank | Sector 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)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)0%
Valuation
| Industry Rank | Sector 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 | 23.81 |
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 Rank | Sector 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 Rank | Sector 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 | 3.85 |
F-Score6
WACC8.08%
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-5.32%
Revenue Next 2Y-1.61%
Revenue Next 3Y-0.36%
Revenue Next 5YN/A
EBIT growth 1Y-16.59%
EBIT growth 3Y48.93%
EBIT growth 5YN/A
EBIT Next Year44.44%
EBIT Next 3Y18.56%
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 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.