EPA: MBWS Statistics

Total Valuation

Marie Brizard Wine & Spirits has a market cap or net worth of EUR 434.11 million. The enterprise value is 394.23 million.

Market Cap	434.11M
Enterprise Value	394.23M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Marie Brizard Wine & Spirits has 111.88 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	111.88M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.85%
Float	20.03M

Valuation Ratios

The trailing PE ratio is 44.09 and the forward PE ratio is 48.50.

PE Ratio	44.09
Forward PE	48.50
PS Ratio	2.28
PB Ratio	2.07
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of -8,570.21.

EV / Earnings	38.84
EV / Sales	2.07
EV / EBITDA	27.97
EV / EBIT	49.26
EV / FCF	-8,570.21

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.

Current Ratio	2.59
Quick Ratio	1.64
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	-154.22
Interest Coverage	30.78

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	324,915
Profits Per Employee	17,323
Employee Count	586
Asset Turnover	0.69
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.15% in the last 52 weeks. The beta is 0.05, so Marie Brizard Wine & Spirits's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+44.15%
50-Day Moving Average	3.87
200-Day Moving Average	3.58
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	10,521

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 190.40 million and earned 10.15 million in profits. Earnings per share was 0.09.

Revenue	190.40M
Gross Profit	70.74M
Operating Income	8.00M
Pretax Income	12.48M
Net Income	10.15M
EBITDA	13.31M
EBIT	8.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 47.08 million in cash and 7.09 million in debt, giving a net cash position of 39.98 million or 0.36 per share.

Cash & Cash Equivalents	47.08M
Total Debt	7.09M
Net Cash	39.98M
Net Cash Per Share	0.36
Equity (Book Value)	210.15M
Book Value Per Share	1.88
Working Capital	94.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 million and capital expenditures -5.92 million, giving a free cash flow of -46,000.

Operating Cash Flow	5.87M
Capital Expenditures	-5.92M
Free Cash Flow	-46,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 37.15%, with operating and profit margins of 4.20% and 5.33%.

Gross Margin	37.15%
Operating Margin	4.20%
Pretax Margin	6.56%
Profit Margin	5.33%
EBITDA Margin	6.99%
EBIT Margin	4.20%
FCF Margin	n/a

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	2.27%
FCF Yield	-0.01%

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

Scores

Marie Brizard Wine & Spirits has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a