XPAR
MBWS
Market cap423mUSD
Jun 16, Last price
3.28EUR
1D
-0.30%
1Q
8.97%
Jan 2017
-81.63%
Name
Marie Brizard Wine and Spirits SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 194,229 7.10% | 181,351 8.80% | |||||||
Cost of revenue | 130,230 | 116,384 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 63,999 | 64,967 | |||||||
NOPBT Margin | 32.95% | 35.82% | |||||||
Operating Taxes | 2,225 | 2,605 | |||||||
Tax Rate | 3.48% | 4.01% | |||||||
NOPAT | 61,774 | 62,362 | |||||||
Net income | 8,732 -1,044.00% | (925) -116.62% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 22 | ||||||||
BB yield | -0.01% | ||||||||
Debt | |||||||||
Debt current | 4,271 | 4,343 | |||||||
Long-term debt | 5,730 | 5,075 | |||||||
Deferred revenue | 1,264 | ||||||||
Other long-term liabilities | 6,958 | 4,563 | |||||||
Net debt | (36,097) | (39,223) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,624 | (10,083) | |||||||
CAPEX | (5,112) | (3,202) | |||||||
Cash from investing activities | (4,913) | 1,302 | |||||||
Cash from financing activities | (147) | 276 | |||||||
FCF | 45,590 | 49,199 | |||||||
Balance | |||||||||
Cash | 45,133 | 47,495 | |||||||
Long term investments | 965 | 1,146 | |||||||
Excess cash | 36,387 | 39,573 | |||||||
Stockholders' equity | 140,186 | 156,174 | |||||||
Invested Capital | 180,727 | 146,393 | |||||||
ROIC | 37.77% | 47.99% | |||||||
ROCE | 29.48% | 34.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 111,872 | 111,857 | |||||||
Price | 2.70 21.08% | 2.23 70.23% | |||||||
Market cap | 302,055 21.09% | 249,441 79.82% | |||||||
EV | 266,052 | 235,905 | |||||||
EBITDA | 70,030 | 71,529 | |||||||
EV/EBITDA | 3.80 | 3.30 | |||||||
Interest | 246 | 198 | |||||||
Interest/NOPBT | 0.38% | 0.30% |