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Marie Brizard Wine and Spirits SA (FR:MBWS)
:MBWS
France Market
MBWS
Marie Brizard Wine and Spirits
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Marie Brizard Wine and Spirits (MBWS) Ratios

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Marie Brizard Wine and Spirits Ratios

FR:MBWS's free cash flow for Q4 2025 was €<0.01. For the 2025 fiscal year, FR:MBWS's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.90 2.90 2.71 2.39 2.04
Quick Ratio
 1.91 1.91 1.84 1.57 1.35
Cash Ratio
 0.98 0.98 1.01 0.72 0.63
Solvency Ratio
 0.23 0.23 0.24 0.20 0.06
Operating Cash Flow Ratio
 0.08 0.09 0.31 0.03 -0.13
Short-Term Operating Cash Flow Coverage
 0.97 1.07 3.91 0.45 -2.72
Net Current Asset Value
€ 89.71M€ 89.71M€ 85.77M€ 77.62M€ 70.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
 1.29 1.29 1.31 1.36 1.43
Debt Service Coverage Ratio
 2.24 2.57 2.09 3.89 1.37
Interest Coverage Ratio
 7.83 14.69 1.52 41.95 35.71
Debt to Market Cap
 0.02 0.02 0.02 0.01 0.01
Interest Debt Per Share
 0.07 0.07 0.12 0.06 0.06
Net Debt to EBITDA
 -3.61 -3.33 -2.09 -2.22 -5.15
Profitability Margins
Gross Profit Margin
19.66%5.23%5.67%36.41%39.11%
EBIT Margin
3.92%4.52%9.08%5.78%1.04%
EBITDA Margin
7.30%7.90%12.28%8.88%4.39%
Operating Profit Margin
3.78%4.52%4.72%5.31%3.90%
Pretax Profit Margin
5.60%5.60%5.98%5.65%0.93%
Net Profit Margin
5.31%5.31%5.12%4.50%-0.52%
Continuous Operations Profit Margin
5.32%5.32%5.13%4.51%-0.51%
Net Income Per EBT
94.90%94.90%85.58%79.55%-56.25%
EBT Per EBIT
148.08%123.96%126.74%106.38%23.76%
Return on Assets (ROA)
3.19%3.19%3.46%3.17%-0.34%
Return on Equity (ROE)
4.19%4.13%4.52%4.30%-0.49%
Return on Capital Employed (ROCE)
2.79%3.33%3.98%4.85%3.48%
Return on Invested Capital (ROIC)
2.60%3.10%3.33%3.79%-1.88%
Return on Tangible Assets
4.63%4.63%5.08%4.73%-0.51%
Earnings Yield
2.92%2.87%2.21%2.89%-0.38%
Efficiency Ratios
Receivables Turnover
 4.62 4.62 5.37 4.09 3.48
Payables Turnover
 5.49 6.48 4.11 3.62 3.01
Inventory Turnover
 2.62 3.09 2.36 2.40 2.13
Fixed Asset Turnover
 4.47 4.47 5.31 6.22 6.94
Asset Turnover
 0.60 0.60 0.68 0.70 0.65
Working Capital Turnover Ratio
 1.74 1.75 2.06 2.34 2.36
Cash Conversion Cycle
 151.82 140.72 133.53 140.71 155.36
Days of Sales Outstanding
 78.93 78.93 67.98 89.13 104.98
Days of Inventory Outstanding
 139.34 118.12 154.36 152.34 171.67
Days of Payables Outstanding
 66.45 56.33 88.81 100.76 121.29
Operating Cycle
 218.27 197.05 222.34 241.47 276.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.16 0.01 -0.09
Free Cash Flow Per Share
 -0.02 -0.02 0.09 -0.03 -0.12
CapEx Per Share
 0.06 0.06 0.06 0.05 0.03
Free Cash Flow to Operating Cash Flow
 -0.52 -0.37 0.60 -2.15 1.32
Dividend Paid and CapEx Coverage Ratio
 0.66 0.73 2.53 0.32 -3.15
Capital Expenditure Coverage Ratio
 0.66 0.73 2.53 0.32 -3.15
Operating Cash Flow Coverage Ratio
 0.65 0.72 2.28 0.24 -1.54
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.09 <0.01 -0.06
Free Cash Flow Yield
-0.74%-0.57%2.42%-1.15%-5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.28 34.87 45.24 34.59 -263.96
Price-to-Sales (P/S) Ratio
 1.82 1.85 2.32 1.56 1.38
Price-to-Book (P/B) Ratio
 1.41 1.44 2.04 1.49 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -135.82 -175.55 41.31 -86.60 -18.78
Price-to-Operating Cash Flow Ratio
 71.06 65.06 24.99 185.99 -24.74
Price-to-Earnings Growth (PEG) Ratio
 -6.57 -6.68 4.36 -0.03 2.28
Price-to-Fair Value
 1.41 1.44 2.04 1.49 1.28
Enterprise Value Multiple
 21.34 20.13 16.77 15.29 26.22
Enterprise Value
 267.94M 273.53M 387.97M 263.73M 208.51M
EV to EBITDA
 21.34 20.13 16.77 15.29 26.22
EV to Sales
 1.56 1.59 2.06 1.36 1.15
EV to Free Cash Flow
 -116.19 -150.62 36.73 -75.61 -15.69
EV to Operating Cash Flow
 60.76 55.82 22.22 162.40 -20.68
Tangible Book Value Per Share
 1.18 1.18 1.11 1.01 0.91
Shareholders’ Equity Per Share
 1.98 1.98 1.91 1.82 1.74
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.14 0.20 1.55
Revenue Per Share
 1.54 1.54 1.68 1.74 1.62
Net Income Per Share
 0.08 0.08 0.09 0.08 >-0.01
Tax Burden
 0.95 0.95 0.86 0.80 -0.56
Interest Burden
 1.43 1.24 0.66 0.98 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 0.54 1.81 0.19 10.90
Currency in EUR