Marie Brizard Wine and Spirits (BED) Stock Statistics & Valuation Metrics

Marie Brizard Wine and Spirits has a market cap or net worth of EUR 314.34M. The enterprise value is EUR 281.05M.

Market Cap

EUR 314.34M

Enterprise Value

EUR 281.05M

Marie Brizard Wine and Spirits has 111,989,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

111,989,820

Owned by Insiders

―

Owned by Institutions

―

Marie Brizard Wine and Spirits’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.10%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

308.30K

Profits Per Employee

16.39K

Employee Count

558

Asset Turnover

0.60

Inventory Turnover

3.09

The current PE Ratio of Marie Brizard Wine and Spirits is 36.40. Marie Brizard Wine and Spirits’s PEG ratio is 0.72.

PE Ratio

36.40

PS Ratio

1.86

PB Ratio

1.40

Price to FCF

106.30

Price to Operating Cash Flow

38.50

PEG Ratio

0.72

In the last 12 months, Marie Brizard Wine and Spirits had revenue of 172.03M and earned 9.14M in profits. Earnings per share was 0.08.

Revenue

172.03M

Gross Profit

9.01M

Operating Income

7.77M

Pretax Income

9.63M

Net Income

9.14M

EBITDA

13.59M

Earnings Per Share (EPS)

0.08

In the last 12 months, operating cash flow was 8.16M and capital expenditures -5.21M, giving a free cash flow of 2.96M billion.

Operating Cash Flow

8.16M

Free Cash Flow

2.96M

Free Cash Flow per Share

0.03

Marie Brizard Wine and Spirits pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.94%

Earnings Yield

2.75%

Beta

0.21

52-Week Price Change

-2.79%

50-Day Moving Average

2.78

200-Day Moving Average

2.78

Relative Strength Index (RSI)

58.05

Average Volume (3m)

―

Marie Brizard Wine and Spirits upcoming earnings date is Apr 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 24, 2026

Next Earnings Date

Apr 22, 2027

Ex-Dividend Date

―

Marie Brizard Wine and Spirits as a current ratio of 2.90, with Debt / Equity ratio of 3.06%

Current Ratio

2.90

Quick Ratio

1.91

Debt to Market Cap

0.01

Net Debt to EBITDA

-3.33

Interest Coverage Ratio

14.69

In the past 12 months, Marie Brizard Wine and Spirits has paid 480.00K in taxes.

Income Tax

480.00K

Effective Tax Rate

0.05

Marie Brizard Wine and Spirits EV to EBITDA ratio is 31.96, with an EV/FCF ratio of 90.47.

EV to Sales

1.58

EV to EBITDA

31.96

EV to Free Cash Flow

90.47

EV to Operating Cash Flow

32.76

Marie Brizard Wine and Spirits has EUR 53.48M in cash and marketable securities with EUR 6.66M in debt, giving a net cash position of EUR 46.82M billion.

Cash & Marketable Securities

EUR 53.48M

Total Debt

EUR 6.66M

Net Cash

EUR 46.82M

Net Cash Per Share

EUR 0.42

Tangible Book Value Per Share

EUR 1.20

Gross margin is 1.07%, with operating margin of 3.27%, and net profit margin of 5.10%.

Gross Margin

1.07%

Operating Margin

3.27%

Pretax Margin

4.83%

Net Profit Margin

5.10%

EBITDA Margin

4.94%

EBIT Margin

3.27%

The average price target for Marie Brizard Wine and Spirits is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-5.92%

EPS Growth Forecast

50.68%