Marie Brizard Wine & Spirits SA (WSE:MBW)

WSE:MBW Statistics

Total Valuation

WSE:MBW has a market cap or net worth of PLN 1.40 billion. The enterprise value is 1.22 billion.

Market Cap	1.40B
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	19.10M

Valuation Ratios

The trailing PE ratio is 57.61 and the forward PE ratio is 40.85.

PE Ratio	57.61
Forward PE	40.85
PS Ratio	1.84
PB Ratio	1.54
P/TBV Ratio	2.63
P/FCF Ratio	86.94
P/OCF Ratio	27.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 75.39.

EV / Earnings	49.96
EV / Sales	1.58
EV / EBITDA	26.25
EV / EBIT	42.77
EV / FCF	75.39

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	1.31M
Profits Per Employee	41,851
Employee Count	582
Asset Turnover	0.64
Inventory Turnover	2.07

Taxes

In the past 12 months, WSE:MBW has paid 8.67 million in taxes.

Income Tax	8.67M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -22.12% in the last 52 weeks. The beta is -0.23, so WSE:MBW's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-22.12%
50-Day Moving Average	12.26
200-Day Moving Average	13.51
Relative Strength Index (RSI)	83.39
Average Volume (20 Days)	3

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, WSE:MBW had revenue of PLN 763.89 million and earned 24.36 million in profits. Earnings per share was 0.20.

Revenue	763.89M
Gross Profit	301.61M
Operating Income	28.28M
Pretax Income	33.09M
Net Income	24.36M
EBITDA	42.32M
EBIT	28.28M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 215.18 million in cash and 29.37 million in debt, giving a net cash position of 185.81 million.

Cash & Cash Equivalents	215.18M
Total Debt	29.37M
Net Cash	185.81M
Net Cash Per Share	n/a
Equity (Book Value)	911.65M
Book Value Per Share	8.15
Working Capital	406.35M

Cash Flow

In the last 12 months, operating cash flow was 51.47 million and capital expenditures -35.33 million, giving a free cash flow of 16.14 million.

Operating Cash Flow	51.47M
Capital Expenditures	-35.33M
Free Cash Flow	16.14M
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

WSE:MBW 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	n/a
Earnings Yield	1.74%
FCF Yield	1.15%

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

WSE:MBW has an Altman Z-Score of 4.79 and a Piotroski F-Score of 6.

Altman Z-Score	4.79
Piotroski F-Score	6