MARIE BRIZARD WINE & SPIRITS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.05 EUR | +0.33% |
|
0.00% | +12.96% |
| Apr. 25 | Marie Brizard Wine & Spirits Reports Unaudited Group Revenue Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 18 | MBWS: return to profit in 2023 | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 73.28 | 70.67 | 66.16 | 146.5 | 249.5 | 341.2 | 341.2 | - |
| Enterprise Value (EV) 1 | 142.3 | 117.4 | 109.8 | 98.29 | 208.5 | 263.7 | 293.8 | 284.9 |
| P/E ratio | -1.18 x | -1.13 x | -1.73 x | 26.2 x | -279 x | 33.8 x | 38.1 x | 33.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.19 x | 0.27 x | 0.88 x | 1.38 x | 1.56 x | 1.71 x | 1.66 x |
| EV / Revenue | 0.37 x | 0.32 x | 0.44 x | 0.59 x | 1.15 x | 1.36 x | 1.48 x | 1.38 x |
| EV / EBITDA | -5.24 x | -16.8 x | 10.2 x | 10.2 x | 17.7 x | 19.8 x | 20 x | 18.1 x |
| EV / FCF | -1.78 x | -4.51 x | 250 x | -8.11 x | -20 x | -77.8 x | 32.6 x | 31.7 x |
| FCF Yield | -56.1% | -22.2% | 0.4% | -12.3% | -4.99% | -1.29% | 3.06% | 3.16% |
| Price to Book | 0.72 x | 0.7 x | 1 x | 0.8 x | 1.28 x | 1.49 x | 1.61 x | 1.53 x |
| Nbr of stocks (in thousands) | 27,862 | 44,111 | 44,585 | 111,822 | 111,863 | 111,856 | 111,856 | - |
| Reference price 2 | 2.630 | 1.602 | 1.484 | 1.310 | 2.230 | 3.050 | 3.050 | 3.050 |
| Announcement Date | 4/30/19 | 5/27/20 | 4/28/21 | 4/14/22 | 4/13/23 | 4/17/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 389 | 365 | 248.4 | 166.7 | 181.3 | 194.2 | 199 | 206 |
| EBITDA 1 | -27.15 | -6.977 | 10.74 | 9.6 | 11.8 | 13.3 | 14.7 | 15.7 |
| EBIT 1 | -37.89 | -28.37 | -5.671 | 5.692 | 7.071 | 8.134 | 8.7 | 9.5 |
| Operating Margin | -9.74% | -7.77% | -2.28% | 3.41% | 3.9% | 4.19% | 4.37% | 4.61% |
| Earnings before Tax (EBT) | -56.17 | -58.11 | -4.023 | - | - | - | - | - |
| Net income 1 | -61.9 | -65.93 | -38.46 | 5.564 | -0.945 | 8.751 | 9 | 9.7 |
| Net margin | -15.91% | -18.06% | -15.49% | 3.34% | -0.52% | 4.51% | 4.52% | 4.71% |
| EPS 2 | -2.230 | -1.420 | -0.8600 | 0.0500 | -0.008000 | 0.0800 | 0.0800 | 0.0900 |
| Free Cash Flow 1 | -79.86 | -26.03 | 0.439 | -12.11 | -10.41 | -3.389 | 9 | 9 |
| FCF margin | -20.53% | -7.13% | 0.18% | -7.27% | -5.74% | -1.75% | 4.52% | 4.37% |
| FCF Conversion (EBITDA) | - | - | 4.09% | - | - | 29.84% | 61.22% | 57.32% |
| FCF Conversion (Net income) | - | - | - | - | - | 51.39% | 100% | 92.78% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/27/20 | 4/28/21 | 4/14/22 | 4/13/23 | 4/17/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81 | 40.8 | 86.42 | 48.5 | 46.5 | 52.3 | 45.4 | 46.3 | 95.4 | 48.2 |
| EBITDA | - | - | 7.6 | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/28/21 | 10/28/21 | 9/26/22 | 10/27/22 | 4/27/23 | 7/27/23 | 10/26/23 | - | 4/17/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 69 | 46.7 | 43.6 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 48.2 | 40.9 | 38.3 | 47.4 | 56.3 |
| Leverage (Debt/EBITDA) | -2.541 x | -6.696 x | 4.056 x | - | - | - | - | - |
| Free Cash Flow 1 | -79.9 | -26 | 0.44 | -12.1 | -10.4 | -3.39 | 9 | 9 |
| ROE (net income / shareholders' equity) | -37.6% | -66.9% | -48.2% | 4.64% | -0.49% | 4.4% | 4.4% | 4.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.670 | 2.270 | 1.480 | 1.640 | 1.740 | 1.820 | 1.900 | 1.990 |
| Cash Flow per Share | -2.070 | -0.4100 | 0.1000 | - | - | - | - | - |
| Capex 1 | 17.4 | 9.06 | 3.99 | 2.99 | 0.33 | 5.01 | 6 | 6.2 |
| Capex / Sales | 4.49% | 2.48% | 1.6% | 1.8% | 0.18% | 2.58% | 3.02% | 3.01% |
| Announcement Date | 4/30/19 | 5/27/20 | 4/28/21 | 4/14/22 | 4/13/23 | 4/17/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.05
EUR
Average target price
2.7
EUR
Spread / Average Target
-11.48%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.96% | 364M | |
| -10.80% | 38.38B | |
| -15.71% | 22.97B | |
| -9.52% | 8.76B | |
| -8.49% | 5.2B | |
| -21.91% | 4.88B | |
| +5.70% | 4.49B | |
| +4.25% | 2.77B | |
| -18.25% | 1.77B | |
| +4.19% | 1.59B |
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- MBWS Stock
- Financials Marie Brizard Wine & Spirits
