WSE: MBW Statistics

Total Valuation

Marie Brizard Wine & Spirits has a market cap or net worth of PLN 1.85 billion. The enterprise value is 1.68 billion.

Market Cap	1.85B
Enterprise Value	1.68B

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 42.36.

PE Ratio	42.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.56
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 -8,488.32.

EV / Earnings	38.47
EV / Sales	2.07
EV / EBITDA	27.97
EV / EBIT	49.26
EV / FCF	-8,488.32

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	1.40M
Profits Per Employee	74,624
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 +41.28% 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	+41.28%
50-Day Moving Average	15.93
200-Day Moving Average	15.01
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	47

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 PLN 820.23 million and earned 43.73 million in profits. Earnings per share was 0.38.

Revenue	820.23M
Gross Profit	304.76M
Operating Income	34.48M
Pretax Income	53.78M
Net Income	43.73M
EBITDA	57.35M
EBIT	34.48M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 202.81 million in cash and 30.56 million in debt, giving a net cash position of 172.25 million.

Cash & Cash Equivalents	202.81M
Total Debt	30.56M
Net Cash	172.25M
Net Cash Per Share	n/a
Equity (Book Value)	905.30M
Book Value Per Share	8.09
Working Capital	406.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.29 million and capital expenditures -25.49 million, giving a free cash flow of -198,165.

Operating Cash Flow	25.29M
Capital Expenditures	-25.49M
Free Cash Flow	-198,165
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	n/a
FCF Yield	n/a

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