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 27 industry peers in the Beverages industry. While MBWS has a great health rating, there are worries on its 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.
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
The Return On Assets of MBWS (3.46%) is better than 60.71% of its industry peers.
With a Return On Equity value of 4.52%, MBWS is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.24%, MBWS is doing worse than 78.57% of the companies in the same industry.
| 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 perfoms like the industry average, outperforming 42.86% 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 4.72%, MBWS is doing worse than 82.14% of the companies in the same industry.
In the last couple of years the Operating Margin of MBWS has grown nicely.
MBWS has a Gross Margin of 39.05%. This is in the lower half of the industry: MBWS underperforms 64.29% of its industry peers.
MBWS's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBWS 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
MBWS has an Altman-Z score of 4.45. This indicates that MBWS is financially healthy and has little risk of bankruptcy at the moment.
MBWS has a better Altman-Z score (4.45) than 92.86% 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.
Looking at the Debt to FCF ratio, with a value of 0.82, MBWS belongs to the top of the industry, outperforming 92.86% 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.
MBWS has a better Debt to Equity ratio (0.03) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.45 |
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.
With an excellent Current ratio value of 2.71, MBWS belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 1.84 indicates that MBWS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.84, MBWS belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.51% over the past 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 -3.00% in the past year.
The Revenue has been growing slightly by 2.46% on average over the past years.
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
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 small growth in Revenue. The Revenue will grow by 2.76% on average per year.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MBWS is valuated quite expensively with a Price/Earnings ratio of 35.67.
Based on the Price/Earnings ratio, MBWS is valued a bit more expensive than 71.43% of the companies in the same industry.
MBWS is valuated rather expensively when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
MBWS is valuated quite expensively with a Price/Forward Earnings ratio of 44.96.
Based on the Price/Forward Earnings ratio, MBWS is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 21.76. MBWS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.67 | ||
| Fwd PE | 44.96 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than MBWS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MBWS is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.71 | ||
| EV/EBITDA | 22.48 |
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 (5/23/2025, 7:00:00 PM)
3.21
+0.03 (+0.94%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners3.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap359.49M
Analysts42.22
Price Target3.37 (4.98%)
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)-2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.67 | ||
| Fwd PE | 44.96 | ||
| P/S | 1.91 | ||
| P/FCF | 38.71 | ||
| P/OCF | 22.21 | ||
| P/B | 1.68 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 22.48 |
EPS(TTM)0.09
EY2.8%
EPS(NY)0.07
Fwd EY2.22%
FCF(TTM)0.08
FCFY2.58%
OCF(TTM)0.14
OCFY4.5%
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 | 4.45 |
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