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Marie Brizard Wine and Spirits SA (FR:MBWS)
:MBWS
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Marie Brizard Wine and Spirits
(MBWS)
Select Model
Select Model
Rating:55Neutral
Price Target:
€3.00
▲(5.26% Upside)
The overall stock score is primarily influenced by a stable financial performance, despite challenges in revenue growth and margin sustainability. Technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation, which negatively impacts the stock's attractiveness.
Marie Brizard Wine and Spirits (MBWS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€318.81M
Dividend YieldN/A
Average Volume (3M)4.42K
Price to Earnings (P/E)55.4
Beta (1Y)>-0.01
Revenue Growth-5.42%
EPS Growth-43.44%
CountryFR
Employees586
SectorN/A
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.02
Shares Outstanding111,989,820
10 Day Avg. Volume4,470
30 Day Avg. Volume4,425
Financial Highlights & Ratios
PEG Ratio4.36
Price to Book (P/B)2.04
Price to Sales (P/S)2.32
P/FCF Ratio41.31
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)€178.00M
Marie Brizard Wine and Spirits Business Overview & Revenue Model
Company DescriptionMarie Brizard Wine and Spirits (MBWS) is a French company specializing in the production and distribution of premium wines and spirits. Established in 1755, MBWS operates in various sectors of the alcoholic beverage industry, including the production of liqueurs, wines, and spirits. The company is known for its rich heritage and a diverse portfolio that includes iconic brands such as Marie Brizard liqueurs and various wines, catering to both the domestic and international markets.
How the Company Makes MoneyMarie Brizard Wine and Spirits generates revenue primarily through the sale of its alcoholic beverages, which includes a range of liqueurs, wines, and spirits. The company's revenue model is built on several key streams: direct sales to retailers and distributors, export sales to international markets, and partnerships with various hospitality and foodservice businesses. Additionally, MBWS benefits from brand licensing agreements and collaborations with other companies in the beverage industry. The company also invests in marketing and promotional campaigns to enhance brand visibility and drive consumer demand, contributing to its overall earnings.
Marie Brizard Wine and Spirits Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
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| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
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Marie Brizard Wine and Spirits Technical Analysis
Negative
2.85
Price Trends
2.91
Negative
2.94
Negative
3.05
Negative
Market Momentum
>-0.01
Positive
46.22
Neutral
39.93
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 2.85 is below the 20-day moving average (MA) of 2.90, below the 50-day MA of 2.91, and below the 200-day MA of 3.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 39.93 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
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
72 Outperform | €523.60M | 11.50 | 7.22% | 2.36% | 3.60% | -9.53% | |
67 Neutral | €213.10M | 9.54 | 6.04% | 2.83% | 3.70% | -23.93% | |
58 Neutral | €1.94B | 20.94 | 4.83% | 4.03% | -13.80% | -45.00% | |
57 Neutral | €102.12M | 73.30 | 0.35% | 7.02% | -8.01% | -77.61% | |
55 Neutral | €318.81M | 55.36 | 2.70% | ― | -5.42% | -43.44% |
* Sector Average
FR:MBWS
Marie Brizard Wine and Spirits
2.85
-0.99
-25.78%
FR:LPE
Laurent Perrier
89.20
-13.48
-13.13%
FR:RCO
Remy Cointreau
37.20
-20.48
-35.50%
FR:VRAP
Vranken Pommery Monopole
11.45
-0.40
-3.40%
FR:ALLAN
Lanson-BCC
31.80
-2.34
-6.85%
FR:ALAVI
AdVini SA
12.80
-0.20
-1.54%
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.