MARIE BRIZARD WINE & SPIRITS (MBWS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MBWS - FR0000060873 - Common Stock
2.86 EUR
+0.01 (+0.35%)
Overall MBWS gets a fundamental rating of 3 out of 10. We evaluated MBWS against 30 industry peers in the Beverages industry. MBWS has a great financial health rating, but its profitability evaluates not so good. MBWS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year MBWS was profitable.
- 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
- Looking at the Return On Assets, with a value of 2.04%, MBWS is doing worse than 73.33% of the companies in the same industry.
- MBWS's Return On Equity of 2.67% is on the low side compared to the rest of the industry. MBWS is outperformed by 83.33% of its industry peers.
- MBWS's Return On Invested Capital of 2.40% is on the low side compared to the rest of the industry. MBWS is outperformed by 86.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MBWS is significantly below the industry average of 8.24%.
| 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 worse Profit Margin (3.19%) than 73.33% of its industry peers.
- MBWS's Profit Margin has improved in the last couple of years.
- 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.
- 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: 70.00% 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 | 3.71% | ||
| 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
- MBWS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- MBWS has an Altman-Z score of 4.06. This indicates that MBWS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.06, MBWS belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- MBWS has a debt to FCF ratio of 1.91. This is a very positive value and a sign of high solvency as it would only need 1.91 years to pay back of all of its debts.
- MBWS's Debt to FCF ratio of 1.91 is amongst the best of the industry. MBWS outperforms 96.67% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that MBWS is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.03, MBWS belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.3
WACC7.99%
2.3 Liquidity
- MBWS has a Current Ratio of 2.77. This indicates that MBWS is financially healthy and has no problem in meeting 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.
- The Quick ratio of MBWS (1.81) is better than 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 -41.12%.
- 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%.
- Measured over the past years, MBWS shows a small growth in Revenue. The Revenue has been growing by 2.46% on average per year.
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
- 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.
- 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
- Based on the Price/Earnings ratio of 57.20, the valuation of MBWS can be described as expensive.
- Based on the Price/Earnings ratio, MBWS is valued more expensive than 83.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. MBWS is valued rather expensively when compared to this.
- MBWS is valuated quite expensively with a Price/Forward Earnings ratio of 40.06.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MBWS indicates a rather expensive valuation: MBWS more expensive than 83.33% of the companies listed in the same industry.
- MBWS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.2 | ||
| Fwd PE | 40.06 |
4.2 Price Multiples
- 90.00% of the companies in the same industry are cheaper than MBWS, based on the Enterprise Value to EBITDA ratio.
- MBWS's Price/Free Cash Flow ratio is rather expensive when compared to the industry. MBWS is more expensive than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.45 | ||
| EV/EBITDA | 26.05 |
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 | 0% |
EPA:MBWS (1/13/2026, 7:00:00 PM)
2.86
+0.01 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-23 2025-10-23
Earnings (Next)01-19 2026-01-19
Inst Owners5.26%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap320.29M
Revenue(TTM)180.08M
Net Income(TTM)5.74M
Analysts42.22
Price Target2.37 (-17.13%)
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)-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 | 57.2 | ||
| Fwd PE | 40.06 | ||
| P/S | 1.78 | ||
| P/FCF | 88.45 | ||
| P/OCF | 26.8 | ||
| P/B | 1.49 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 26.05 |
EPS(TTM)0.05
EY1.75%
EPS(NY)0.07
Fwd EY2.5%
FCF(TTM)0.03
FCFY1.13%
OCF(TTM)0.11
OCFY3.73%
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 | 4.06 |
F-Score6
WACC7.99%
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 57.2 and the Price/Book (PB) ratio is 1.49.
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.