Marie Brizard Wine and Spirits SA (FR:MBWS)
:MBWS
Top Page
Marie Brizard Wine and Spirits
(MBWS)
Select Model
Select Model
Rating:55Neutral
Price Target:
€2.50
▼(-12.59% Downside)
Action:ReiteratedDate:10/28/25
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
€307.62M
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)0.02
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)€175.00M
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
Marie 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 ...
Marie Brizard Wine and Spirits Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 180.08M | 188.40M | 194.23M | 181.35M | 166.68M | 169.08M |
| Gross Profit | 33.51M | 10.68M | 70.72M | 70.93M | 68.56M | 71.61M |
| EBITDA | 18.61M | 23.14M | 17.25M | 7.95M | 13.10M | 8.61M |
| Net Income | 5.74M | 9.64M | 8.73M | -945.00K | 5.56M | -38.47M |
Balance Sheet | ||||||
| Total Assets | 280.68M | 279.03M | 275.55M | 278.68M | 268.03M | 269.19M |
| Cash, Cash Equivalents and Short-Term Investments | 50.73M | 56.06M | 45.13M | 47.49M | 54.17M | 42.08M |
| Total Debt | 6.92M | 7.66M | 6.81M | 6.56M | 5.98M | 85.66M |
| Total Liabilities | 65.77M | 65.34M | 72.21M | 83.74M | 94.10M | 202.84M |
| Stockholders Equity | 214.80M | 213.58M | 203.25M | 194.61M | 193.28M | 66.02M |
Cash Flow | ||||||
| Free Cash Flow | 4.48M | 10.56M | -3.49M | -13.29M | -12.40M | -600.00K |
| Operating Cash Flow | 12.81M | 17.46M | 1.62M | -10.08M | -9.12M | 4.42M |
| Investing Cash Flow | -8.03M | -6.32M | -4.91M | 1.30M | 662.00K | 1.15M |
| Financing Cash Flow | -577.00K | 395.00K | -147.00K | 276.00K | 19.37M | 11.52M |
Marie Brizard Wine and Spirits Technical Analysis
Neutral
2.86
Price Trends
2.72
Positive
2.79
Negative
2.88
Negative
Market Momentum
0.02
Negative
53.85
Neutral
69.58
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 2.70, above the 50-day MA of 2.72, and below the 200-day MA of 2.88, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.85 is Neutral, neither overbought nor oversold. The STOCH value of 69.58 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 | €503.46M | 5.55 | 7.22% | 2.31% | 3.60% | -9.53% | |
71 Outperform | €16.39B | 4.72 | 10.50% | 6.45% | -5.51% | 10.76% | |
62 Neutral | €2.07B | 9.46 | 4.83% | 4.18% | -13.80% | -45.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €307.62M | 39.38 | 2.68% | ― | -5.42% | -43.44% | |
51 Neutral | €181.40M | 3.78 | 6.04% | 2.83% | 3.70% | -23.93% | |
42 Neutral | €95.90M | -18.44 | 0.35% | 7.08% | -8.01% | -77.61% |
* General Sector Average
FR:MBWS
Marie Brizard Wine and Spirits
2.74
-0.37
-11.90%
FR:LPE
Laurent Perrier
85.00
-6.33
-6.94%
FR:RI
Pernod Ricard
65.22
-23.35
-26.36%
FR:RCO
Remy Cointreau
39.62
-4.26
-9.70%
FR:POMRY
Vranken Pommery Monopole
10.80
-0.21
-1.87%
FR:ALLAN
Lanson-BCC
26.90
-8.12
-23.18%
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.