MBWS Statistics

Total Valuation

Marie Brizard Wine & Spirits has a market cap or net worth of EUR 428.47 million. The enterprise value is 390.24 million.

Market Cap	428.47M
Enterprise Value	390.24M

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Marie Brizard Wine & Spirits has 111.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	111.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.33%
Float	20.02M

Valuation Ratios

The trailing PE ratio is 49.10 and the forward PE ratio is 45.06.

PE Ratio	49.10
Forward PE	45.06
PS Ratio	2.21
PB Ratio	2.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of -111.88.

EV / Earnings	44.69
EV / Sales	2.01
EV / EBITDA	27.55
EV / EBIT	47.98
EV / FCF	-111.88

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 3.35.

Current Ratio	2.39
Quick Ratio	1.54
Debt / Equity	3.35
Debt / EBITDA	0.48
Debt / FCF	-1.95
Interest Coverage	33.07

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	331,449
Profits Per Employee	14,901
Employee Count	586
Asset Turnover	0.70
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.58% in the last 52 weeks. The beta is 0.03, so Marie Brizard Wine & Spirits's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+59.58%
50-Day Moving Average	3.69
200-Day Moving Average	3.14
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	9,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marie Brizard Wine & Spirits had revenue of EUR 194.23 million and earned 8.73 million in profits. Earnings per share was 0.08.

Revenue	194.23M
Gross Profit	70.73M
Operating Income	8.13M
Pretax Income	10.98M
Net Income	8.73M
EBITDA	13.46M
EBIT	8.13M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 45.13 million in cash and 6.81 million in debt, giving a net cash position of 38.32 million or 0.34 per share.

Cash & Cash Equivalents	45.13M
Total Debt	6.81M
Net Cash	38.32M
Net Cash Per Share	0.34
Equity (Book Value)	203.35M
Book Value Per Share	1.82
Working Capital	87.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -5.11 million, giving a free cash flow of -3.49 million.

Operating Cash Flow	1.62M
Capital Expenditures	-5.11M
Free Cash Flow	-3.49M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 4.19% and 4.50%.

Gross Margin	36.41%
Operating Margin	4.19%
Pretax Margin	5.65%
Profit Margin	4.50%
EBITDA Margin	6.93%
EBIT Margin	4.19%
FCF Margin	-1.80%

Dividends & Yields

Marie Brizard Wine & Spirits does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.04%
FCF Yield	-0.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a