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

LON:0DQP Statistics

Total Valuation

LON:0DQP has a market cap or net worth of GBP 287.46 million. The enterprise value is 249.15 million.

Market Cap	287.46M
Enterprise Value	249.15M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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 (%)	4.48%
Float	19.10M

Valuation Ratios

The trailing PE ratio is 58.40 and the forward PE ratio is 39.85.

PE Ratio	58.40
Forward PE	39.85
PS Ratio	1.86
PB Ratio	1.56
P/TBV Ratio	2.67
P/FCF Ratio	88.13
P/OCF Ratio	27.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 76.39.

EV / Earnings	50.62
EV / Sales	1.58
EV / EBITDA	26.15
EV / EBIT	42.61
EV / FCF	76.39

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 1.90%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.94%
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 -23.70% in the last 52 weeks. The beta is 0.27, so LON:0DQP's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-23.70%
50-Day Moving Average	3.08
200-Day Moving Average	3.39
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	4

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, giving 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	1.71%
FCF Yield	1.13%

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