We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
MBWS.PA

Price
3.07
Stock movement up
+- (%)
Company name
Marie Brizard Wine & Spirits
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
343.49M
Ent value
365.79M
Price/Sales
1.19
Price/Book
1.63
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
22.52
Forward P/E
38.38
PEG
-
EPS growth
-
1 year return
0.66%
3 year return
32.32%
5 year return
23.65%
10 year return
-16.65%
Last updated: 2025-04-12

DIVIDENDS

MBWS.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E22.52
Price to OCF60.06
Price to FCF-
Price to EBITDA12.33
EV to EBITDA13.14

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.19
Price to Book1.63
EV to Sales1.26

FINANCIALS

Per share

Loading...
Per share data
Current share count111.89M
EPS (TTM)0.14
FCF per share (TTM)-0.02

Income statement

Loading...
Income statement data
Revenue (TTM)289.16M
Gross profit (TTM)81.91M
Operating income (TTM)16.40M
Net income (TTM)15.25M
EPS (TTM)0.14
EPS (1y forward)0.08

Margins

Loading...
Margins data
Gross margin (TTM)28.33%
Operating margin (TTM)5.67%
Profit margin (TTM)5.27%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash47.08M
Net receivables40.60M
Total current assets153.71M
Goodwill14.70M
Intangible assets74.44M
Property, plant and equipment0.00
Total assets279.52M
Accounts payable34.06M
Short/Current long term debt7.09M
Total current liabilities59.32M
Total liabilities69.37M
Shareholder's equity210.15M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)5.72M
Capital expenditures (TTM)8.70M
Free cash flow (TTM)-2.30M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity7.26%
Return on Assets5.46%
Return on Invested Capital7.12%
Cash Return on Invested Capital-1.07%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open3.07
Daily high3.07
Daily low3.06
Daily Volume1K
All-time high205.59
1y analyst estimate3.50
Beta0.09
EPS (TTM)0.14
Dividend per share-
Ex-div date12 Sep 2008
Next earnings date-

Downside potential

Loading...
Downside potential data
MBWS.PAS&P500
Current price drop from All-time high-98.51%-12.89%
Highest price drop-99.67%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-77.46%-11.07%
Avg time to new high101 days12 days
Max time to new high6716 days1805 days
COMPANY DETAILS
MBWS.PA (Marie Brizard Wine & Spirits) company logo
Marketcap
343.49M
Marketcap category
Small-cap
Description
Marie Brizard Wine & Spirits SA engages in the producing, marketing, and selling wines and spirits in France, Europe, Africa, the Americas, and the Asia Pacific. It primarily offers scotch whisky under the William Peel brand name; vodka under the Sobieski liqueurs and syrups under the Marie Brizard brand; Tequila under the SAN JOSÉ brand name; and cognac under the Cognac Gautier brand. The company was founded in 1755 and is based in Charenton-le-Pont, France. Marie Brizard Wine & Spirits SA operates as a subsidiary of Compagnie Financiere Europeenne De Prises De Participation SA.
Employees
586
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
MONTHLY DECLARATION OF THE TOTAL NUMBER OF VOTING RIGHTS AND SHARES (ARTICLE L233-8II THE COMMERCIAL CODE and 223-16 OF THE GENERAL REGULATIONS OF THE FINANCIAL MARKETS AUTHORITY (AMF)) Charenton-le-P...
April 3, 2025
The European market has experienced a challenging week, with the pan-European STOXX Europe 600 Index declining by about 1.4% due to new U.S. trade tariffs impacting investor sentiment negatively. Desp...
March 31, 2025
Charenton-le-Pont, 20 February 2025 Q4 2024 and full-year 2024 revenues 2024 revenues down 2.8%1 at €188.4 million Fourth-quarter revenues down 4.6%1 at €47.6 million, impacted by the International Cl...
February 20, 2025
Charenton-le-Pont, January 8, 2025 Half-year review of Marie Brizard Wine & Spirits’ liquidity contract Under Marie Brizard Wine & Spirits’ liquidity contract with Natixis Oddo BHF, the liquidity acco...
January 8, 2025
In the current economic landscape, global markets have experienced moderate gains despite a dip in U.S. consumer confidence and mixed signals from key economic indicators. As large-cap stocks lead the...
January 3, 2025
As global markets navigate the uncertainties surrounding the Trump 2.0 administration and fluctuating economic indicators, small-cap stocks have experienced a mixed performance, with indices like the ...
November 21, 2024
Charenton-le-Pont, 24 October 2024 Q3 2024 revenues Slight increase in the third quarter (up 1.3%1 versus 2023), driven by strong international sales. MBWS posts nine-month 2024 revenues still down 2....
October 24, 2024
As the European markets experience a rebound, with France's CAC 40 Index climbing significantly amid hopes for interest rate cuts and China's economic stimulus measures, investors are increasingly foc...
October 3, 2024
As global markets react to China's robust stimulus measures, European indices have seen a notable uptick, with France's CAC 40 Index climbing nearly 4%. Amid this positive market sentiment, investors ...
October 2, 2024
Charenton-le-Pont, 26 September 2024 H1 2024 earnings Resilience in earnings despite the confirmed slowdown of the spirits market and the decline in consumer demand EBITDA1 of €8.5m in H1 2024, up €0....
September 26, 2024
Next page