Marie Brizard Wine and Spirits SA
PAR:MBWS
Intrinsic Value
Marie Brizard Wine & Spirits SA engages in the production and distribution of wines and spirits in Europe and the United States. [ Read More ]
The intrinsic value of one
MBWS
stock under the Base Case scenario is
1.84
EUR.
Compared to the current market price of 3.08 EUR,
Marie Brizard Wine and Spirits SA
is
Overvalued by 40%.
Marie Brizard Wine and Spirits SA's market capitalization is 344.6m EUR.
MBWS stock price is 3.08 EUR.
MBWS stock (1.84 EUR) is 40% less than its price (3.08 EUR).
MBWS stock (2.15 EUR) is 30% less than its price (3.08 EUR). Open Relative Valuation
MBWS has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
MBWS's Revenue has grown by 7% over the past 12 months.
MBWS's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
MBWS's Revenue has been growing by 5% per year for the last 3 years.
MBWS's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
MBWS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
MBWS has positive Operating Income for the last twelve months.
MBWS has positive Net Income for the last twelve months.
MBWS has negative Free Cash Flow for the last twelve months.
MBWS's ROE (Return on Equity) has significantly increased in the last 3 years from -48% to 4%.
MBWS has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
MBWS has positive Gross Profit for the last twelve months.
MBWS's short-term assets (150m EUR) exceed its short-term liabilties (63m EUR).
MBWS has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
MBWS has negative Net Debt. This means that the company has more cash and short-term investments (16m EUR) than debt (6m EUR).
MBWS's Altman Z-Score is very high and is equal to 3.59.
MBWS's long-term assets (276m EUR) exceed its long-term liabilties (72m EUR).
MBWS's D/E (Debt to Equity) is very low and is equal to 0.03.
Valuation Backtest
Marie Brizard Wine and Spirits SA
Run backtest to discover the historical profit from buying and selling
MBWS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Marie Brizard Wine and Spirits SA
Balance Sheet Decomposition
Marie Brizard Wine and Spirits SA
| Current Assets | 149.8m |
| Cash & Short-Term Investments | 15.6m |
| Receivables | 51.4m |
| Other Current Assets | 82.8m |
| Non-Current Assets | 125.7m |
| Long-Term Investments | 965k |
| PP&E | 31.2m |
| Intangibles | 90.8m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 62.7m |
| Accounts Payable | 34.1m |
| Accrued Liabilities | 15.2m |
| Short-Term Debt | 3.6m |
| Other Current Liabilities | 9.8m |
| Non-Current Liabilities | 9.6m |
| Long-Term Debt | 2.5m |
| Other Non-Current Liabilities | 7.1m |
Earnings Waterfall
Marie Brizard Wine and Spirits SA
|
Revenue
|
194.2m
EUR
|
|
Cost of Revenue
|
-123.5m
EUR
|
|
Gross Profit
|
70.7m
EUR
|
|
Operating Expenses
|
-62.6m
EUR
|
|
Operating Income
|
8.1m
EUR
|
|
Other Expenses
|
598k
EUR
|
|
Net Income
|
8.7m
EUR
|
Free Cash Flow Analysis
Marie Brizard Wine and Spirits SA
MBWS Profitability Score
Profitability Due Diligence
Marie Brizard Wine and Spirits SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Marie Brizard Wine and Spirits SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
MBWS Solvency Score
Solvency Due Diligence
Marie Brizard Wine and Spirits SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Marie Brizard Wine and Spirits SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBWS Price Targets Summary
Marie Brizard Wine and Spirits SA
According to Wall Street analysts, the average 1-year price target for
MBWS
is 2.75 EUR
with a low forecast of 2.73 EUR and a high forecast of 2.84 EUR.
Shareholder Return
MBWS Price
Marie Brizard Wine and Spirits SA
| Average Annual Return | 4.06% |
| Standard Deviation of Annual Returns | 46.72% |
| Max Drawdown | -74% |
| Market Capitalization | 344.6m EUR |
| Shares Outstanding | 111 856 540 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Marie Brizard Wine and Spirits SA
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
MBWS
stock under the Base Case scenario is
1.84
EUR.
Compared to the current market price of 3.08 EUR,
Marie Brizard Wine and Spirits SA
is
Overvalued by 40%.
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