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Marie Brizard Wine and Spirits (FR:MBWS)
:MBWS
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Marie Brizard Wine and Spirits (MBWS) AI Stock Analysis

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FR:MBWS

Marie Brizard Wine and Spirits

(LSE:MBWS)

Rating:57Neutral
Price Target:
€3.00
▲(0.33% 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 (MBWS) vs. iShares MSCI France ETF (EWQ)

Marie Brizard Wine and Spirits Business Overview & Revenue Model

Company DescriptionMarie Brizard Wine and Spirits (MBWS) is a global player in the wine and spirits industry, specializing in the production and distribution of premium alcoholic beverages. Founded in 1755, the company has a rich heritage and offers a diverse portfolio that includes various brands of liqueurs, wines, and spirits. MBWS operates in multiple segments, including production, distribution, and marketing of its products, focusing on both domestic and international markets.
How the Company Makes MoneyMBWS 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 demonstrates 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
65
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue188.40M194.23M181.35M166.68M169.08M
Gross Profit10.68M70.72M70.93M68.56M71.61M
EBITDA23.14M17.25M7.95M13.10M8.61M
Net Income9.64M8.73M-925.00K5.56M-5.53M
Balance Sheet
Total Assets279.03M275.55M278.68M268.03M269.19M
Cash, Cash Equivalents and Short-Term Investments56.06M45.13M47.49M54.17M42.08M
Total Debt7.66M6.81M6.56M5.98M85.66M
Total Liabilities65.34M72.21M83.74M94.10M202.84M
Stockholders Equity213.58M203.25M194.61M173.60M66.02M
Cash Flow
Free Cash Flow10.56M-3.49M-13.29M-12.40M-600.00K
Operating Cash Flow17.46M1.62M-10.08M-9.12M4.42M
Investing Cash Flow-6.32M-4.91M1.30M662.00K1.15M
Financing Cash Flow-883.00K-147.00K276.00K19.37M11.52M

Marie Brizard Wine and Spirits Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.99
Price Trends
50DMA
3.01
Negative
100DMA
3.11
Negative
200DMA
3.31
Negative
Market Momentum
MACD
-0.01
Negative
RSI
50.75
Neutral
STOCH
82.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MBWS, the sentiment is Neutral. The current price of 2.99 is above the 20-day moving average (MA) of 2.98, below the 50-day MA of 3.01, and below the 200-day MA of 3.31, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.75 is Neutral, neither overbought nor oversold. The STOCH value of 82.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:MBWS.

Marie Brizard Wine and Spirits Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
€334.47M34.694.63%-3.00%10.37%
57
Neutral
$3.12B8.17-34.32%3.15%-25.56%-353.61%
€540.19M11.447.71%
€2.73B22.256.42%
€114.55M124.760.22%
€250.86M10.196.53%
€46.79M190.03
2.85%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:MBWS
Marie Brizard Wine and Spirits
2.99
-1.02
-25.44%
GB:0MV6
Laurent Perrier
91.80
-18.70
-16.92%
GB:0MGU
Remy Cointreau
52.45
-11.95
-18.56%
GB:0J7D
Vranken Pommery Monopole
12.85
-1.33
-9.38%
DE:GQ6
Lanson-BCC
36.60
-3.76
-9.32%
FR:ALAVI
AdVini SA
12.20
-1.30
-9.63%
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.Date of analysis: Sep 02, 2025