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Marie Brizard Wine and Spirits SA
PAR:MBWS

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Marie Brizard Wine and Spirits SA
PAR:MBWS
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Price: 2.78 EUR Market Closed
Market Cap: €311.3m

EV/IC

1.3
Current
11%
Cheaper
vs 3-y average of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
€260.3m
/
Invested Capital
€209.5m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
€260.3m
/
Invested Capital
€209.5m

Valuation Scenarios

Marie Brizard Wine and Spirits SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth €3.11 (12% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-32%
Maximum Upside
+12%
Average Downside
14%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 €2.78
0%
3-Year Average 1.4 €3.11
+12%
5-Year Average 1.2 €2.67
-4%
Industry Average 0.9 €1.9
-32%
Country Average 0.9 €1.9
-32%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in France
Percentile
68th
Based on 1 745 companies
68th percentile
1.3
Low
0 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
France
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 680.8

Marie Brizard Wine and Spirits SA
Glance View

Market Cap
311.3m EUR
Industry
Beverages

Marie Brizard Wine & Spirits SA engages in the production and distribution of wines and spirits in Europe and the United States. The company is headquartered in Charenton-Le-Pont, Ile-De-France. The firm groups its business activities under two segments: Brand business and Other business. Brand business includes wine and spirits production and/or marketing operations managed by the Company’s subsidiaries; Other business covers complementary production and/or marketing operations that enable the Company’s subsidiaries to optimize their performance and profitability. The firm boasts a wide portfolio of brands, such as WILLIAM PEEL, MARIE BRIZARD, FRUITS AND WINE, KRUPNIK and COGNAC GAUTIER, among others. The Group markets and distributes its products primarily in Europe and the United States.

MBWS Intrinsic Value
2.03 EUR
Overvaluation 27%
Intrinsic Value
Price €2.78
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