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Marie Brizard Wine and Spirits
(MBWS)
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Rating:54Neutral
Price Target:
€2.50
▼(-16.67% Downside)
Action:Reiterated
Date:09/18/26
The score is held up by strong balance-sheet quality and low leverage, but is weighed down by volatile cash flow (including negative free cash flow in 2025), weakening recent operating trends, and bearish technical signals (below major moving averages with negative MACD and very low RSI). A high P/E and no dividend data provide limited valuation support.
Positive Factors
Low Leverage
Very low leverage provides financial resilience and reduces interest and refinancing pressure. The multi-year deleveraging from the earlier 2020 spike leaves MBWS with greater flexibility to fund operations, absorb volatility, and pursue brand development without relying heavily on debt.
Negative Factors
Revenue Contraction
Recent revenue contraction indicates weakening demand, distribution traction, or product mix performance across the business. If sustained, lower sales would limit operating leverage, reduce resources available for brand investment, and make it harder for MBWS to convert its portfolio into durable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage provides financial resilience and reduces interest and refinancing pressure. The multi-year deleveraging from the earlier 2020 spike leaves MBWS with greater flexibility to fund operations, absorb volatility, and pursue brand development without relying heavily on debt.
Read all positive factors
Marie Brizard Wine and Spirits (MBWS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€295.32M
Dividend YieldN/A
Average Volume (3M)8.72K
Price to Earnings (P/E)34.3
Beta (1Y)0.15
Revenue Growth-5.92%
EPS Growth50.68%
CountryFR
Employees558
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.08
Shares Outstanding111,989,820
10 Day Avg. Volume21,665
30 Day Avg. Volume8,720
Financial Highlights & Ratios
PEG Ratio-6.68
Price to Book (P/B)1.44
Price to Sales (P/S)1.85
P/FCF Ratio-175.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)€173.21M
Marie Brizard Wine and Spirits Business Overview & Revenue Model
Company Description
Marie Brizard Wine & Spirits SA is a prominent company involved in the worldwide manufacturing, promotion, and distribution of alcoholic beverages. Its operations span a vast geographical area, including Western Europe, the Middle East, Africa, Ce...
How the Company Makes Money
MBWS primarily makes money by selling alcoholic beverages (spirits/liqueurs and wines) to trade customers (e.g., distributors, wholesalers, retailers, and on-trade venues such as bars and restaurants) in the markets where it operates. Its revenue ...
Marie Brizard Wine and Spirits Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 169.41M | 172.03M | 188.40M | 194.23M | 181.35M | 166.68M |
| Gross Profit | 1.81M | 9.01M | 10.68M | 70.72M | 70.93M | 68.56M |
| EBITDA | 8.37M | 13.59M | 23.14M | 17.25M | 7.95M | 13.10M |
| Net Income | 8.64M | 9.14M | 9.64M | 8.73M | -945.00K | 5.56M |
Balance Sheet | ||||||
| Total Assets | 290.87M | 286.71M | 279.03M | 275.55M | 278.68M | 268.03M |
| Cash, Cash Equivalents and Short-Term Investments | 53.48M | 52.04M | 56.06M | 45.13M | 47.49M | 54.17M |
| Total Debt | 6.66M | 6.77M | 7.66M | 6.81M | 6.56M | 5.98M |
| Total Liabilities | 66.82M | 65.04M | 65.34M | 72.21M | 83.74M | 94.10M |
| Stockholders Equity | 223.94M | 221.51M | 213.58M | 203.25M | 194.61M | 193.28M |
Cash Flow | ||||||
| Free Cash Flow | 2.96M | -1.82M | 10.56M | -3.49M | -13.29M | -12.40M |
| Operating Cash Flow | 8.16M | 4.90M | 17.46M | 1.62M | -10.08M | -9.12M |
| Investing Cash Flow | -5.17M | -6.50M | -6.32M | -4.91M | 1.30M | 662.00K |
| Financing Cash Flow | -607.00K | -986.00K | 395.00K | -147.00K | 276.00K | 19.37M |
Marie Brizard Wine and Spirits Technical Analysis
Negative
3.00
Price Trends
2.92
Negative
2.88
Negative
2.82
Negative
Market Momentum
-0.09
Positive
22.04
Positive
42.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MBWS, the sentiment is Negative. The current price of 3 is above the 20-day moving average (MA) of 2.80, above the 50-day MA of 2.92, and above the 200-day MA of 2.82, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 22.04 is Positive, neither overbought nor oversold. The STOCH value of 42.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:MBWS.
Marie Brizard Wine and Spirits Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €434.73M | 9.02 | 7.57% | 5.64% | 3.17% | 5.35% | |
63 Neutral | €15.24B | 12.34 | 7.77% | 7.97% | -14.19% | -26.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €295.32M | 34.33 | 3.88% | ― | -5.92% | 50.68% | |
49 Neutral | €2.30B | 27.64 | 4.08% | 1.78% | -5.01% | -35.79% | |
47 Neutral | €176.68M | 12.04 | 3.79% | 2.29% | -7.43% | -32.91% | |
45 Neutral | €81.16M | 70.28 | 0.35% | 0.00% | -7.80% | 1999.62% |
* General Sector Average
FR:MBWS
Marie Brizard Wine and Spirits
2.65
-0.25
-8.62%
FR:LPE
Laurent Perrier
76.20
-8.45
-9.99%
FR:RI
Pernod Ricard
59.00
-19.26
-24.61%
FR:RCO
Remy Cointreau
42.02
-4.11
-8.92%
FR:POMRY
Vranken Pommery Monopole
8.98
-3.12
-25.79%
FR:ALLAN
Lanson-BCC
26.20
-7.55
-22.37%
Marie Brizard Wine and Spirits Corporate Events
Marie Brizard Wine & Spirits Reports August 2026 Voting Rights
Sep 14, 2026
Marie Brizard Wine Spirits operates in the wine and spirits industry, focusing on the production and distribution of alcoholic beverages across its markets. The company’s shares are listed under ISIN code 0000060873, reflecting its status a...
Marie Brizard Wine & Spirits Updates Share Capital and Voting Rights for July 2026
Aug 17, 2026
Marie Brizard Wine Spirits has reported its monthly share capital and voting rights as of 31 July 2026, in line with French market transparency rules. The company states that its share capital consists of 111,989,823 shares, corresponding to 194,...
Marie Brizard Wine & Spirits Balances French Recovery With International Slowdown in H1 2026
Jul 30, 2026
Marie Brizard Wine Spirits reported first-half 2026 revenues of €84.0m, down 4.4% on a like-for-like basis, as international sales weakened despite a modest group-wide return to growth in the second quarter. The France cluster delivered 1.2...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.