Marie Brizard Wine & Spirits Statistics

Total Valuation

Marie Brizard Wine & Spirits has a market cap or net worth of GBP 348.20 million. The enterprise value is 314.47 million.

Market Cap	348.20M
Enterprise Value	314.47M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 40.46.

PE Ratio	40.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.40
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 26.39, with an EV/FCF ratio of -8,063.42.

EV / Earnings	36.54
EV / Sales	1.95
EV / EBITDA	26.39
EV / EBIT	46.46
EV / FCF	-8,063.42

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	275,469
Profits Per Employee	14,686
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 +36.67% in the last 52 weeks. The beta is 0.27, so Marie Brizard Wine & Spirits's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+36.67%
50-Day Moving Average	3.85
200-Day Moving Average	3.04
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	40

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 GBP 161.42 million and earned 8.61 million in profits. Earnings per share was 0.07.

Revenue	161.42M
Gross Profit	59.98M
Operating Income	6.79M
Pretax Income	10.58M
Net Income	8.61M
EBITDA	11.29M
EBIT	6.79M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 39.91 million in cash and 6.01 million in debt, giving a net cash position of 33.90 million.

Cash & Cash Equivalents	39.91M
Total Debt	6.01M
Net Cash	33.90M
Net Cash Per Share	n/a
Equity (Book Value)	178.17M
Book Value Per Share	1.59
Working Capital	80.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 million and capital expenditures -5.02 million, giving a free cash flow of -39,000.

Operating Cash Flow	4.98M
Capital Expenditures	-5.02M
Free Cash Flow	-39,000
FCF Per Share	n/a

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	2.47%
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