Marie Brizard Wine & Spirits SA (LON:0DQP)

LON:0DQP Statistics

Total Valuation

LON:0DQP has a market cap or net worth of GBP 274.31 million. The enterprise value is 236.32 million.

Market Cap	274.31M
Enterprise Value	236.32M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.42%
Float	19.10M

Valuation Ratios

The trailing PE ratio is 55.73 and the forward PE ratio is 38.35.

PE Ratio	55.73
Forward PE	38.35
PS Ratio	1.78
PB Ratio	1.49
P/TBV Ratio	2.55
P/FCF Ratio	84.10
P/OCF Ratio	26.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 72.46.

EV / Earnings	48.01
EV / Sales	1.51
EV / EBITDA	25.02
EV / EBIT	40.76
EV / FCF	72.46

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.03.

Current Ratio	2.77
Quick Ratio	1.62
Debt / Equity	0.03
Debt / EBITDA	0.64
Debt / FCF	1.82
Interest Coverage	17.14

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	265,231
Profits Per Employee	8,457
Employee Count	582
Asset Turnover	0.64
Inventory Turnover	2.07

Taxes

In the past 12 months, LON:0DQP has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -21.25% in the last 52 weeks. The beta is -0.38, so LON:0DQP's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-21.25%
50-Day Moving Average	2.93
200-Day Moving Average	3.39
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	60

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, LON:0DQP had revenue of GBP 154.36 million and earned 4.92 million in profits. Earnings per share was 0.04.

Revenue	154.36M
Gross Profit	60.95M
Operating Income	5.71M
Pretax Income	6.69M
Net Income	4.92M
EBITDA	8.55M
EBIT	5.71M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 43.48 million in cash and 5.93 million in debt, with a net cash position of 37.55 million.

Cash & Cash Equivalents	43.48M
Total Debt	5.93M
Net Cash	37.55M
Net Cash Per Share	n/a
Equity (Book Value)	184.22M
Book Value Per Share	1.65
Working Capital	82.11M

Cash Flow

In the last 12 months, operating cash flow was 10.40 million and capital expenditures -7.14 million, giving a free cash flow of 3.26 million.

Operating Cash Flow	10.40M
Capital Expenditures	-7.14M
Free Cash Flow	3.26M
FCF Per Share	n/a

Margins

Gross margin is 39.48%, with operating and profit margins of 3.70% and 3.19%.

Gross Margin	39.48%
Operating Margin	3.70%
Pretax Margin	4.33%
Profit Margin	3.19%
EBITDA Margin	5.54%
EBIT Margin	3.70%
FCF Margin	2.11%

Dividends & Yields

LON:0DQP 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	1.79%
FCF Yield	1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0DQP has an Altman Z-Score of 4.79 and a Piotroski F-Score of 7.

Altman Z-Score	4.79
Piotroski F-Score	7