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XPARMBWS
Market cap448mUSD
Dec 24, Last price  
3.82EUR
1D
-0.78%
1Q
8.52%
Jan 2017
-78.61%
Name

Marie Brizard Wine and Spirits SA

Chart & Performance

D1W1MN
XPAR:MBWS chart
P/E
48.95
P/S
2.20
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
30.55%
Rev. gr., 5y
-12.96%
Revenues
194m
+7.10%
770,774,0001,043,249,0001,185,502,000618,972,000860,734,000910,617,000894,935,000859,911,000466,678,000451,049,000431,285,000414,742,000388,905,000275,486,000169,083,000166,684,000181,351,000194,229,000
Net income
9m
P
13,026,000877,000-61,161,000-177,501,000-53,963,000-54,836,000-117,792,000190,260,000-19,096,0005,847,0006,885,000-67,396,000-61,999,000-58,626,000-5,534,0005,564,000-925,0008,732,000
CFO
2m
P
55,649,0009,515,000-11,711,00013,432,00011,675,00011,942,00015,234,00013,281,00020,566,00040,148,000-86,882,00024,640,000-57,372,000-16,975,0004,425,000-9,121,000-10,083,0001,624,000
Dividend
Sep 12, 20080.0957 EUR/sh
Earnings
Feb 13, 2025

Profile

Marie Brizard Wine & Spirits SA engages in the producing, marketing, and selling wines and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific. It primarily offers scotch whisky under the William Peel brand; vodka under the Sobieski and Krupnik brands; wine-based beverages under the Fruits and Wine brand name; liqueurs and syrups under the Marie Brizard brand; 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.
URL
https://en.mbws.com/major
IPO date
Oct 28, 1997
Employees
579
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
194,229
7.10%
181,351
8.80%
166,684
-1.42%
Cost of revenue
130,230
116,384
122,769
Unusual Expense (Income)
NOPBT
63,999
64,967
43,915
NOPBT Margin
32.95%
35.82%
26.35%
Operating Taxes
2,225
2,605
(751)
Tax Rate
3.48%
4.01%
NOPAT
61,774
62,362
44,666
Net income
8,732
-1,044.00%
(925)
-116.62%
5,564
-200.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
22
16,710
BB yield
-0.01%
-12.05%
Debt
Debt current
4,271
4,343
3,430
Long-term debt
5,730
5,075
5,978
Deferred revenue
1,264
1,367
Other long-term liabilities
6,958
4,563
6,698
Net debt
(36,097)
(39,223)
(48,762)
Cash flow
Cash from operating activities
1,624
(10,083)
(9,121)
CAPEX
(5,112)
(3,202)
(3,276)
Cash from investing activities
(4,913)
1,302
662
Cash from financing activities
(147)
276
19,367
FCF
45,590
49,199
64,328
Balance
Cash
45,133
47,495
54,169
Long term investments
965
1,146
4,001
Excess cash
36,387
39,573
49,836
Stockholders' equity
140,186
156,174
162,625
Invested Capital
180,727
146,393
113,508
ROIC
37.77%
47.99%
38.58%
ROCE
29.48%
34.91%
24.49%
EV
Common stock shares outstanding
111,872
111,857
105,889
Price
2.70
21.08%
2.23
70.23%
1.31
-7.74%
Market cap
302,055
21.09%
249,441
79.82%
138,715
109.72%
EV
266,052
235,905
116,743
EBITDA
70,030
71,529
45,842
EV/EBITDA
3.80
3.30
2.55
Interest
246
198
454
Interest/NOPBT
0.38%
0.30%
1.03%