MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MBWS - FR0000060873 - Common Stock
2.96 EUR
0 (0%)
Taking everything into account, MBWS scores 3 out of 10 in our fundamental rating. MBWS was compared to 27 industry peers in the Beverages industry. MBWS has a great financial health rating, but its profitability evaluates not so good. MBWS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MBWS was profitable.
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.
In multiple years MBWS reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 2.05%, MBWS is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
MBWS has a worse Return On Equity (2.67%) than 81.48% of its industry peers.
MBWS's Return On Invested Capital of 2.39% is on the low side compared to the rest of the industry. MBWS is outperformed by 85.19% of its industry peers.
MBWS had an Average Return On Invested Capital over the past 3 years of 3.06%. This is below the industry average of 7.71%.
| 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 70.37% of its industry peers.
MBWS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.70%, MBWS is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MBWS has grown nicely.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for MBWS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.17 indicates that MBWS is not in any danger for bankruptcy at the moment.
MBWS has a better Altman-Z score (4.17) than 88.89% of its industry peers.
MBWS has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of 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.
With an excellent Debt to Equity ratio value of 0.03, MBWS belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 4.17 |
ROIC/WACC0.3
WACC8%
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 better Current ratio (2.77) 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.
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 -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.
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)-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
The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
The Revenue is expected to decrease by -0.36% on average over the next years.
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 59.20.
81.48% of the companies in the same industry are cheaper than MBWS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MBWS to the average of the S&P500 Index (26.31), we can say MBWS is valued expensively.
With a Price/Forward Earnings ratio of 41.46, MBWS can be considered very expensive at the moment.
MBWS's Price/Forward Earnings ratio is rather expensive when compared to the industry. MBWS is more expensive than 85.19% of the companies in the same industry.
MBWS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.2 | ||
| Fwd PE | 41.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MBWS is valued more expensive than 88.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MBWS is valued more expensive than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.07 | ||
| EV/EBITDA | 27.14 |
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
No dividends for MBWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:MBWS (11/28/2025, 7:00:00 PM)
2.96
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 Cap331.49M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.37 (-19.93%)
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)-22.67%
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 | 59.2 | ||
| Fwd PE | 41.46 | ||
| P/S | 1.84 | ||
| P/FCF | 87.07 | ||
| P/OCF | 27.32 | ||
| P/B | 1.54 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 27.14 |
EPS(TTM)0.05
EY1.69%
EPS(NY)0.07
Fwd EY2.41%
FCF(TTM)0.03
FCFY1.15%
OCF(TTM)0.11
OCFY3.66%
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 | 4.17 |
F-Score6
WACC8%
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.