Marie Brizard Wine and Spirits Statistics
Marie Brizard Wine and Spirits (MBW) Stock Statistics & Valuation Metrics
Total Valuation
Marie Brizard Wine and Spirits has a market cap or net worth of PLN 1.37B. The enterprise value is PLN 281.05M.
- Market Cap
- PLN 1.37B
- Enterprise Value
- PLN 281.05M
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 Outstanding
- 111,989,820
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Marie Brizard Wine and Spirits is 36.01. Marie Brizard Wine and Spirits’s PEG ratio is 0.71.
- PE Ratio
- 36.01
- PS Ratio
- 1.84
- PB Ratio
- 1.39
- Price to FCF
- 105.17
- Price to Operating Cash Flow
- 38.09
- PEG Ratio
- 0.71
Income Statement
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
Cash Flow
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
Dividends & Yields
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
- 0.95%
- Earnings Yield
- 2.78%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -6.67%
- 50-Day Moving Average
- 11.55
- 200-Day Moving Average
- 11.59
- Relative Strength Index (RSI)
- 25.90
- Average Volume (3m)
- 294
Important Dates
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
- ―
Financial Position
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
Taxes
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
Enterprise Valuation
Marie Brizard Wine and Spirits EV to EBITDA ratio is 31.56, with an EV/FCF ratio of 89.33.
- EV to Sales
- 1.56
- EV to EBITDA
- 31.56
- EV to Free Cash Flow
- 89.33
- EV to Operating Cash Flow
- 32.35
Balance Sheet
Marie Brizard Wine and Spirits has PLN 53.48M in cash and marketable securities with PLN 6.66M in debt, giving a net cash position of PLN 46.82M billion.
- Cash & Marketable Securities
- PLN 53.48M
- Total Debt
- PLN 6.66M
- Net Cash
- PLN 46.82M
- Net Cash Per Share
- PLN 0.42
- Tangible Book Value Per Share
- PLN 1.20
Margins
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%
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 Count
- ―
- Revenue Growth Forecast
- -6.34%
- EPS Growth Forecast
- 49.89%
