Marie Brizard Wine and Spirits SA (FR:MBWS)
:MBWS
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Marie Brizard Wine and Spirits
(MBWS)
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Rating:56Neutral
Price Target:
€3.00
▲(4.90% Upside)
Action:ReiteratedDate:04/18/26
The score is primarily supported by a very strong, low-leverage balance sheet and recent profitability, but is held back by volatile cash conversion and contracting revenue. Technical indicators are broadly neutral, while valuation is a key headwind due to the high P/E and no dividend yield provided.
Positive Factors
Low leverage / strong balance sheet
A very low leverage profile and sizeable equity provide durable financial flexibility: the company can withstand demand shocks, fund targeted marketing or product investments, and faces limited interest burden or refinancing risk, supporting long-term stability and strategic options.
Negative Factors
Contracting revenue trend
Sustained revenue decline weakens the business's structural growth thesis: falling volumes or market share compresses operating leverage, forces higher relative fixed-cost absorption, and can erode brand bargaining power with distributors, making margin recovery harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low leverage profile and sizeable equity provide durable financial flexibility: the company can withstand demand shocks, fund targeted marketing or product investments, and faces limited interest burden or refinancing risk, supporting long-term stability and strategic options.
Read all positive factors
Marie Brizard Wine and Spirits (MBWS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€308.74M
Dividend YieldN/A
Average Volume (3M)4.42K
Price to Earnings (P/E)39.4
Beta (1Y)0.03
Revenue Growth-5.42%
EPS Growth-43.44%
CountryFR
Employees586
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.06
Shares Outstanding111,989,820
10 Day Avg. Volume4,470
30 Day Avg. Volume4,425
Financial Highlights & Ratios
PEG Ratio-6.68
Price to Book (P/B)1.44
Price to Sales (P/S)1.85
P/FCF Ratio-175.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)€175.44M
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 ...
How the Company Makes Money
MBWS makes money primarily by selling alcoholic beverages under its owned brands and, where applicable, by distributing and marketing products through its commercial network. Its core revenue streams come from: (1) sales of branded spirits—particu...
Marie Brizard Wine and Spirits Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 172.03M | 188.40M | 194.23M | 181.35M | 166.68M |
| Gross Profit | 9.01M | 10.68M | 70.72M | 70.93M | 68.56M |
| EBITDA | 13.59M | 23.14M | 17.25M | 7.95M | 13.10M |
| Net Income | 9.14M | 9.64M | 8.73M | -945.00K | 5.56M |
Balance Sheet | |||||
| Total Assets | 286.71M | 279.03M | 275.55M | 278.68M | 268.03M |
| Cash, Cash Equivalents and Short-Term Investments | 52.04M | 56.06M | 45.13M | 47.49M | 54.17M |
| Total Debt | 6.77M | 7.66M | 6.81M | 6.56M | 5.98M |
| Total Liabilities | 65.04M | 65.34M | 72.21M | 83.74M | 94.10M |
| Stockholders Equity | 221.51M | 213.58M | 203.25M | 194.61M | 193.28M |
Cash Flow | |||||
| Free Cash Flow | -1.82M | 10.56M | -3.49M | -13.29M | -12.40M |
| Operating Cash Flow | 4.90M | 17.46M | 1.62M | -10.08M | -9.12M |
| Investing Cash Flow | -6.50M | -6.32M | -4.91M | 1.30M | 662.00K |
| Financing Cash Flow | -986.00K | 395.00K | -147.00K | 276.00K | 19.37M |
Marie Brizard Wine and Spirits Technical Analysis
Neutral
2.86
Price Trends
2.72
Positive
2.79
Negative
2.87
Negative
Market Momentum
0.01
Positive
51.95
Neutral
46.67
Neutral
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 2.86 is above the 20-day moving average (MA) of 2.73, above the 50-day MA of 2.72, and below the 200-day MA of 2.87, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €511.76M | 5.55 | 7.22% | 2.31% | 3.60% | -9.53% | |
71 Outperform | €16.83B | 4.72 | 10.50% | 6.45% | -5.51% | 10.76% | |
62 Neutral | €2.07B | 9.46 | 4.83% | 4.18% | -13.80% | -45.00% | |
56 Neutral | €308.74M | 39.38 | 2.68% | ― | -5.42% | -43.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €186.80M | 13.33 | 6.04% | 2.83% | 3.70% | -23.93% | |
42 Neutral | €92.35M | -18.44 | 0.35% | 7.08% | -8.01% | -77.61% |
* General Sector Average
FR:MBWS
Marie Brizard Wine and Spirits
2.73
-0.50
-15.48%
FR:LPE
Laurent Perrier
86.60
-5.71
-6.19%
FR:RI
Pernod Ricard
67.16
-20.21
-23.13%
FR:RCO
Remy Cointreau
41.22
-2.83
-6.43%
FR:POMRY
Vranken Pommery Monopole
10.65
-0.45
-4.05%
FR:ALLAN
Lanson-BCC
26.50
-8.61
-24.53%
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.