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 |
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 |
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 |
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 |
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 |