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Marie Brizard Wine and Spirits (FR:MBWS)
:MBWS
RESEARCH TOOLSreports
Total Valuation
Marie Brizard Wine and Spirits has a market cap or net worth of €359.08M. The enterprise value is ―.
Market Cap€359.08M
Enterprise Value―
Share Statistics
Marie Brizard Wine and Spirits has 111,989,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,989,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marie Brizard Wine and Spirits’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee321.50K
Profits Per Employee16.46K
Employee Count586
Asset Turnover0.68
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Marie Brizard Wine and Spirits is 45.24. Marie Brizard Wine and Spirits’s PEG ratio is -7.37.
PE Ratio45.24
PS Ratio0.00
PB Ratio1.65
Price to Fair Value2.04
Price to FCF35.37
Price to Operating Cash Flow20.91
PEG Ratio-7.37
Income Statement
In the last 12 months, Marie Brizard Wine and Spirits had revenue of 188.40M and earned 9.64M in profits. Earnings per share was 0.09.
Revenue188.40M
Gross Profit10.68M
Operating Income8.89M
Pretax Income11.27M
Net Income9.64M
EBITDA23.14M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 16.86M and capital expenditures -6.90M, giving a free cash flow of 9.96M billion.
Operating Cash Flow16.86M
Free Cash Flow9.96M
Free Cash Flow per Share0.09
Dividends & Yields
Marie Brizard Wine and Spirits pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-0.93%
50-Day Moving Average3.16
200-Day Moving Average3.61
Relative Strength Index (RSI)52.25
Average Volume (3m)4.33K
Important Dates
Marie Brizard Wine and Spirits upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Marie Brizard Wine and Spirits as a current ratio of 2.71, with Debt / Equity ratio of 3.59%
Current Ratio2.71
Quick Ratio1.84
Debt to Market Cap0.02
Net Debt to EBITDA-2.09
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Marie Brizard Wine and Spirits has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate0.14
Enterprise Valuation
Marie Brizard Wine and Spirits EV to EBITDA ratio is 16.77, with an EV/FCF ratio of 36.73.
EV to Sales2.06
EV to EBITDA16.77
EV to Free Cash Flow36.73
EV to Operating Cash Flow22.22
Balance Sheet
Marie Brizard Wine and Spirits has €56.06M in cash and marketable securities with €7.66M in debt, giving a net cash position of -€48.40M billion.
Cash & Marketable Securities€56.06M
Total Debt€7.66M
Net Cash-€48.40M
Net Cash Per Share-€0.43
Tangible Book Value Per Share€1.11
Margins
Gross margin is 19.10%, with operating margin of 4.72%, and net profit margin of 5.12%.
Gross Margin19.10%
Operating Margin4.72%
Pretax Margin5.98%
Net Profit Margin5.12%
EBITDA Margin12.28%
EBIT Margin9.08%
Analyst Forecast
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 Count0
Revenue Growth Forecast-3.00%
EPS Growth Forecast10.37%