MARIE BRIZARD WINE & SPIRITS Financials Marie Brizard Wine & Spirits Deutsche Boerse AG
Equities
BED
FR0000060873
Distillers & Wineries
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.57 EUR | +5.31% |
|
+6.89% | +33.71% |
| 04-25 | Marie Brizard Wine & Spirits Reports Unaudited Group Revenue Results for the First Quarter Ended March 31, 2024 | CI |
| 04-18 | MBWS: return to profit in 2023 | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 70.67 | 66.16 | 146.5 | 249.5 | 302 | 402.7 | - | - |
| Enterprise Value (EV) 1 | 117.4 | 109.8 | 98.29 | 208.5 | 263.7 | 354.7 | 345.8 | 336.2 |
| P/E ratio | -1.13 x | -1.73 x | 26.2 x | -279 x | 33.8 x | 45 x | 40 x | 40 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.27 x | 0.88 x | 1.38 x | 1.56 x | 2.04 x | 1.97 x | 1.91 x |
| EV / Revenue | 0.32 x | 0.44 x | 0.59 x | 1.15 x | 1.36 x | 1.8 x | 1.7 x | 1.59 x |
| EV / EBITDA | -16.8 x | 10.2 x | 10.2 x | 17.7 x | 19.8 x | 24.3 x | 22.2 x | 20 x |
| EV / FCF | -4.51 x | 250 x | -8.11 x | -20 x | -77.8 x | 37.3 x | 38.4 x | 35 x |
| FCF Yield | -22.2% | 0.4% | -12.3% | -4.99% | -1.29% | 2.68% | 2.6% | 2.86% |
| Price to Book | 0.7 x | 1 x | 0.8 x | 1.28 x | 1.49 x | 1.89 x | 1.81 x | 1.73 x |
| Nbr of stocks (in thousands) | 44,111 | 44,585 | 111,822 | 111,863 | 111,856 | 111,872 | - | - |
| Reference price 2 | 1.602 | 1.484 | 1.310 | 2.230 | 2.700 | 3.600 | 3.600 | 3.600 |
| Announcement Date | 27/05/20 | 28/04/21 | 14/04/22 | 13/04/23 | 17/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 365 | 248.4 | 166.7 | 181.3 | 194.2 | 197 | 204 | 211 |
| EBITDA 1 | -6.977 | 10.74 | 9.6 | 11.8 | 13.3 | 14.6 | 15.6 | 16.8 |
| EBIT 1 | -28.37 | -5.671 | 5.692 | 7.071 | 8.134 | 8.7 | 9.5 | 10.5 |
| Operating Margin | -7.77% | -2.28% | 3.41% | 3.9% | 4.19% | 4.42% | 4.66% | 4.98% |
| Earnings before Tax (EBT) | -58.11 | -4.023 | - | - | - | - | - | - |
| Net income 1 | -65.93 | -38.46 | 5.564 | -0.945 | 8.751 | 9 | 9.7 | 10.5 |
| Net margin | -18.06% | -15.49% | 3.34% | -0.52% | 4.51% | 4.57% | 4.75% | 4.98% |
| EPS 2 | -1.420 | -0.8600 | 0.0500 | -0.008000 | 0.0800 | 0.0800 | 0.0900 | 0.0900 |
| Free Cash Flow 1 | -26.03 | 0.439 | -12.11 | -10.41 | -3.389 | 9.5 | 9 | 9.6 |
| FCF margin | -7.13% | 0.18% | -7.27% | -5.74% | -1.75% | 4.82% | 4.41% | 4.55% |
| FCF Conversion (EBITDA) | - | 4.09% | - | - | - | 65.07% | 57.69% | 57.14% |
| FCF Conversion (Net income) | - | - | - | - | - | 105.56% | 92.78% | 91.43% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 27/05/20 | 28/04/21 | 14/04/22 | 13/04/23 | 17/04/24 | - | - | - |
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 | 50.1 | 95.4 | 43.3 |
| EBITDA | - | - | 7.6 | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/07/21 | 28/10/21 | 26/09/22 | 27/10/22 | 27/04/23 | 27/07/23 | 26/10/23 | 17/04/24 | 17/04/24 | 25/04/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 46.7 | 43.6 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 48.2 | 40.9 | 38.3 | 48 | 56.9 | 66.5 |
| Leverage (Debt/EBITDA) | -6.696 x | 4.056 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -26 | 0.44 | -12.1 | -10.4 | -3.39 | 9.5 | 9 | 9.6 |
| ROE (net income / shareholders' equity) | -66.9% | -48.2% | 4.64% | -0.49% | 4.4% | 4.4% | 4.4% | 4.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.270 | 1.480 | 1.640 | 1.740 | 1.820 | 1.900 | 1.990 | 2.080 |
| Cash Flow per Share | -0.4100 | 0.1000 | - | - | - | - | - | - |
| Capex 1 | 9.06 | 3.99 | 2.99 | 0.33 | 5.01 | 5.9 | 6.1 | 6.3 |
| Capex / Sales | 2.48% | 1.6% | 1.8% | 0.18% | 2.58% | 2.99% | 2.99% | 2.99% |
| Announcement Date | 27/05/20 | 28/04/21 | 14/04/22 | 13/04/23 | 17/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.6
EUR
Average target price
2.7
EUR
Spread / Average Target
-25.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.61% | 72.38B | |
| -17.78% | 36.13B | |
| -23.94% | 20.41B | |
| -13.33% | 8.62B | |
| -10.89% | 5B | |
| -15.27% | 3.6B | |
| +8.55% | 2.92B | |
| -25.96% | 1.61B | |
| +5.82% | 1.6B |
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- MBWS Stock
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- Financials Marie Brizard Wine & Spirits
