Marie Brizard Wine and Spirits (MBWS) AI Stock Analysis

• Market Cap: €322.17M
• Dividend Yield: N/A
• Average Volume (3M): 8.03K
• Price to Earnings (P/E): 56.1
• Beta (1Y): -0.03
• Revenue Growth: -5.42%
• EPS Growth: -43.44%
• Country: FR
• Employees: 586
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.02
• Shares Outstanding: 111,989,820
• 10 Day Avg. Volume: 14,259
• 30 Day Avg. Volume: 8,027
• PEG Ratio: 4.36
• Price to Book (P/B): 2.04
• Price to Sales (P/S): 2.32
• P/FCF Ratio: 41.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.00
• Price Target Upside: 4.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: €3.00 ▲(4.17% Upside)

The overall stock score of 57 reflects a stable financial position with improved profitability and cash flow management. However, technical indicators suggest a lack of strong momentum, and the valuation appears stretched with a high P/E ratio and no dividend yield. These factors contribute to a cautious outlook on the stock.

Marie Brizard Wine and Spirits Business Overview & Revenue Model

Company Description

Marie Brizard Wine & Spirits SA engages in the producing, marketing, and selling wines and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific. It primarily offers scotch whisky under the William Peel brand; vodka under the Sobieski and Krupnik brands; wine-based beverages under the Fruits and Wine brand name; liqueurs and syrups under the Marie Brizard brand; and cognac under the Cognac Gautier brand. The company was founded in 1755 and is based in Charenton-le-Pont, France. Marie Brizard Wine & Spirits SA operates as a subsidiary of Compagnie Financiere Europeenne De Prises De Participation SA.

How the Company Makes Money

MBWS generates revenue primarily through the sale of its alcoholic beverages, which includes liqueurs, wines, and spirits. The company has established a strong distribution network that enables it to reach various markets worldwide, thus facilitating bulk and retail sales. Key revenue streams include direct sales to retailers and wholesalers, as well as partnerships with distributors and third-party suppliers. Additionally, MBWS may benefit from brand licensing agreements, promotional partnerships, and collaborations with bars and restaurants, which enhance brand visibility and accessibility. The company's revenue is influenced by factors such as market demand, seasonal trends, and international trade policies.

Marie Brizard Wine and Spirits Financial Statement Overview

Summary

Marie Brizard Wine and Spirits shows a stabilized financial position with improved profitability and cash flow management. The balance sheet is robust with low leverage, and cash flow generation has strengthened. However, challenges remain with revenue growth and sustaining margin improvements in a competitive industry landscape.

Income Statement

The company shows a mixed performance in its income statement. Gross profit margins have decreased, indicating higher costs or pricing pressures. However, the net profit margin has improved due to increased net income, reflecting better cost management. Revenue growth is relatively flat, with a slight decline in the latest year. EBIT and EBITDA margins show resilience, suggesting operational efficiency improvements.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability. The equity ratio is high, showing a conservative capital structure. Return on equity has improved, driven by better profitability, but remains an area for potential growth. The reduction in total liabilities further strengthens the balance sheet.

Cash Flow

Cash flow analysis reveals substantial improvement in free cash flow, driven by better operating cash flow management. The operating cash flow to net income ratio is favorable, indicating effective cash generation relative to reported profits. However, the company had negative free cash flow in the previous periods, highlighting past cash management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	188.40M	194.23M	181.35M	166.68M	169.08M
Gross Profit	10.68M	70.72M	70.93M	68.56M	71.61M
EBITDA	23.14M	17.25M	7.95M	13.10M	8.61M
Net Income	9.64M	8.73M	-925.00K	5.56M	-5.53M
Balance Sheet
Total Assets	279.03M	275.55M	278.68M	268.03M	269.19M
Cash, Cash Equivalents and Short-Term Investments	56.06M	45.13M	47.49M	54.17M	42.08M
Total Debt	7.66M	6.81M	6.56M	5.98M	85.66M
Total Liabilities	65.34M	72.21M	83.74M	94.10M	202.84M
Stockholders Equity	213.58M	203.25M	194.61M	173.60M	66.02M
Cash Flow
Free Cash Flow	10.56M	-3.49M	-13.29M	-12.40M	-600.00K
Operating Cash Flow	17.46M	1.62M	-10.08M	-9.12M	4.42M
Investing Cash Flow	-6.32M	-4.91M	1.30M	662.00K	1.15M
Financing Cash Flow	-883.00K	-147.00K	276.00K	19.37M	11.52M

Marie Brizard Wine and Spirits Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2.88 is below the 20-day moving average (MA) of 2.94, below the 50-day MA of 2.97, and below the 200-day MA of 3.24, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.95 is Neutral, neither overbought nor oversold. The STOCH value of 40.52 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LPE	68 Neutral	518.86M	10.97	7.56%	2.40%	-5.79%	-25.29%
ALLAN	66 Neutral	216.47M	9.93	6.35%	2.80%	3.70%	-23.93%
MBWS	57 Neutral	€322.17M	56.14	2.70%	―	-5.42%	-43.44%
RCO	56 Neutral	2.36B	19.70	6.28%	2.20%	-17.54%	-35.36%
VRAP	55 Neutral	108.78M	77.44	0.23%	6.53%	-8.01%	-77.61%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%