Marie Brizard Wine and Spirits SA (FR:MBWS)
:MBWS
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Total Valuation
Marie Brizard Wine and Spirits has a market cap or net worth of €313.22M. The enterprise value is €267.94M.
Market Cap€313.22M
Enterprise Value€267.94M
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 0.04 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 Employee293.57K
Profits Per Employee15.60K
Employee Count586
Asset Turnover0.60
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Marie Brizard Wine and Spirits is 12.2. Marie Brizard Wine and Spirits’s PEG ratio is -6.68.
PE Ratio12.2
PS Ratio1.85
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-175.55
Price to Operating Cash Flow71.06
PEG Ratio-6.68
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.
Revenue172.03M
Gross Profit9.01M
Operating Income7.77M
Pretax Income9.63M
Net Income9.14M
EBITDA13.59M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 4.41M and capital expenditures -6.72M, giving a free cash flow of -2.31M billion.
Operating Cash Flow4.41M
Free Cash Flow-2.31M
Free Cash Flow per Share-0.02
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
Beta0.02
52-Week Price Change-13.85%
50-Day Moving Average2.72
200-Day Moving Average2.87
Relative Strength Index (RSI)51.95
Average Volume (3m)4.42K
Important Dates
Marie Brizard Wine and Spirits upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateSep 24, 2026
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 Ratio2.90
Quick Ratio1.91
Debt to Market Cap0.02
Net Debt to EBITDA-3.33
Interest Coverage Ratio14.69
Taxes
In the past 12 months, Marie Brizard Wine and Spirits has paid 480.00K in taxes.
Income Tax480.00K
Effective Tax Rate0.05
Enterprise Valuation
Marie Brizard Wine and Spirits EV to EBITDA ratio is 20.13, with an EV/FCF ratio of -150.62.
EV to Sales1.59
EV to EBITDA20.13
EV to Free Cash Flow-150.62
EV to Operating Cash Flow55.82
Balance Sheet
Marie Brizard Wine and Spirits has €52.04M in cash and marketable securities with €6.77M in debt, giving a net cash position of €45.27M billion.
Cash & Marketable Securities€52.04M
Total Debt€6.77M
Net Cash€45.27M
Net Cash Per Share€0.40
Tangible Book Value Per Share€1.18
Margins
Gross margin is 19.66%, with operating margin of 4.52%, and net profit margin of 5.31%.
Gross Margin19.66%
Operating Margin4.52%
Pretax Margin5.60%
Net Profit Margin5.31%
EBITDA Margin7.90%
EBIT Margin4.52%
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-8.69%
EPS Growth Forecast-5.22%