MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Fundamental Analysis & Valuation
EPA:MBWS • FR0000060873
Current stock price
2.84 EUR
+0.03 (+1.07%)
Last:
This MBWS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MBWS.PA Profitability Analysis
1.1 Basic Checks
- MBWS had positive earnings in the past year.
- MBWS had a positive operating cash flow in the past year.
- Of the past 5 years MBWS 4 years were profitable.
- 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 of 3.19%. This is comparable to the rest of the industry: MBWS outperforms 42.86% of its industry peers.
- MBWS has a worse Return On Equity (4.13%) than 82.14% of its industry peers.
- MBWS has a worse Return On Invested Capital (2.41%) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 4.13% | ||
| ROIC | 2.41% |
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
- MBWS's Profit Margin of 5.31% is on the low side compared to the rest of the industry. MBWS is outperformed by 71.43% of its industry peers.
- MBWS has a worse Operating Margin (4.52%) than 85.71% of its industry peers.
- In the last couple of years the Operating Margin of MBWS has grown nicely.
- With a Gross Margin value of 38.88%, MBWS is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of MBWS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.52% | ||
| PM (TTM) | 5.31% | ||
| GM | 38.88% |
OM growth 3Y5.04%
OM growth 5Y48.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.2%
GM growth 5Y-1.69%
2. MBWS.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MBWS is destroying value.
- MBWS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MBWS has an Altman-Z score of 4.05. This indicates that MBWS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.05, MBWS belongs to the best of the industry, outperforming 89.29% 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.
- With an excellent Debt to Equity ratio value of 0.03, MBWS belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.05 |
ROIC/WACC0.3
WACC7.99%
2.3 Liquidity
- MBWS has a Current Ratio of 2.90. This indicates that MBWS is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.90, MBWS belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
- A Quick Ratio of 1.91 indicates that MBWS should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.91, MBWS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 1.91 |
3. MBWS.PA Growth Analysis
3.1 Past
- MBWS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.22%.
- The Revenue has decreased by -8.69% in the past year.
- The Revenue has been growing slightly by 0.35% on average over the past years.
EPS 1Y (TTM)-5.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.96%
Revenue 1Y (TTM)-8.69%
Revenue growth 3Y-1.74%
Revenue growth 5Y0.35%
Sales Q2Q%-8.61%
3.2 Future
- Based on estimates for the next years, MBWS will show a small growth in Earnings Per Share. The EPS will grow by 6.90% on average per year.
- Based on estimates for the next years, MBWS will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y0%
EPS Next 2Y6.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.74%
Revenue Next 2Y2.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. MBWS.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.50, MBWS can be considered very expensive at the moment.
- MBWS's Price/Earnings ratio is rather expensive when compared to the industry. MBWS is more expensive than 85.71% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MBWS to the average of the S&P500 Index (27.42), we can say MBWS is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 39.78, MBWS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 82.14% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, MBWS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.5 | ||
| Fwd PE | 39.78 |
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 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.9%
EPS Next 3YN/A
5. MBWS.PA Dividend Analysis
5.1 Amount
- MBWS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MBWS.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:MBWS (4/24/2026, 7:00:00 PM)
2.84
+0.03 (+1.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)04-16 2026-04-16
Earnings (Next)04-30 2026-04-30
Inst Owners4.86%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap318.05M
Revenue(TTM)172.03M
Net Income(TTM)9.14M
Analysts42.22
Price Target2.75 (-3.17%)
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)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)0%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.5 | ||
| Fwd PE | 39.78 | ||
| P/S | 1.85 | ||
| P/FCF | N/A | ||
| P/OCF | 77.31 | ||
| P/B | 1.44 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 23.43 |
EPS(TTM)0.08
EY2.82%
EPS(NY)0.07
Fwd EY2.51%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.04
OCFY1.29%
SpS1.54
BVpS1.98
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.88689 (-33.56%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 4.13% | ||
| ROCE | 3.33% | ||
| ROIC | 2.41% | ||
| ROICexc | 3.09% | ||
| ROICexgc | 5.97% | ||
| OM | 4.52% | ||
| PM (TTM) | 5.31% | ||
| GM | 38.88% | ||
| FCFM | N/A |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.04%
OM growth 5Y48.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.2%
GM growth 5Y-1.69%
F-Score4
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 180.93% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 4.05 |
F-Score4
WACC7.99%
ROIC/WACC0.3
Cap/Depr(3y)243.11%
Cap/Depr(5y)189.62%
Cap/Sales(3y)3.4%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.96%
EPS Next Y0%
EPS Next 2Y6.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.69%
Revenue growth 3Y-1.74%
Revenue growth 5Y0.35%
Sales Q2Q%-8.61%
Revenue Next Year1.74%
Revenue Next 2Y2.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.57%
EBIT growth 3Y3.21%
EBIT growth 5Y49.38%
EBIT Next Year85.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-128.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.58%
OCF growth 3YN/A
OCF growth 5Y-1.45%
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.
How profitable is MARIE BRIZARD WINE & SPIRITS (MBWS.PA) stock?
MARIE BRIZARD WINE & SPIRITS (MBWS.PA) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for MBWS stock?
The Price/Earnings (PE) ratio for MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is 35.5 and the Price/Book (PB) ratio is 1.44.
How financially healthy is MARIE BRIZARD WINE & SPIRITS?
The financial health rating of MARIE BRIZARD WINE & SPIRITS (MBWS.PA) is 6 / 10.