Marie Brizard Wine (MBWS) | Financial Analysis & Statements
Marie Brizard Wine & Spirits | Mid-cap | Consumer Defensive
Marie Brizard Wine & Spirits | Mid-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
188.4M
Gross Profit
73.6M
39.05%
Operating Income
8.9M
4.72%
Net Income
9.7M
5.13%
EPS (Diluted)
€0.09
Balance Sheet Metrics
Total Assets
279.0M
Total Liabilities
65.3M
Shareholders Equity
213.7M
Debt to Equity
0.31
Cash Flow Metrics
Operating Cash Flow
10.5M
Free Cash Flow
9.3M
Revenue & Profitability Trend
Marie Brizard Wine Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 188.4M | 194.2M | 181.4M | 166.7M | 169.1M |
| Cost of Goods Sold | 114.8M | 123.5M | 110.4M | 98.1M | 97.5M |
| Gross Profit | 73.6M | 70.7M | 70.9M | 68.6M | 71.6M |
| Operating Expenses | 28.7M | 31.3M | 32.7M | 30.1M | 31.8M |
| Operating Income | 8.9M | 8.1M | 7.1M | 5.8M | 1.0M |
| Pre-tax Income | 11.3M | 11.0M | 1.7M | 5.8M | -4.0M |
| Income Tax | 1.6M | 2.2M | 2.6M | -751.0K | 1.5M |
| Net Income | 9.7M | 8.8M | -925.0K | 5.6M | -38.4M |
| EPS (Diluted) | €0.09 | €0.08 | -€0.01 | €0.05 | -€0.82 |
Income Statement Trend
Marie Brizard Wine Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 151.1M | 149.8M | 154.3M | 142.3M | 136.3M |
| Non-Current Assets | 127.9M | 125.7M | 124.4M | 129.6M | 132.8M |
| Total Assets | 279.0M | 275.6M | 278.7M | 271.9M | 269.2M |
| Liabilities | |||||
| Current Liabilities | 55.7M | 62.7M | 75.6M | 67.5M | 110.8M |
| Non-Current Liabilities | 9.7M | 9.5M | 8.2M | 10.8M | 92.1M |
| Total Liabilities | 65.3M | 72.2M | 83.7M | 78.3M | 202.8M |
| Equity | |||||
| Total Shareholders Equity | 213.7M | 203.3M | 194.9M | 193.6M | 66.3M |
Balance Sheet Composition
Marie Brizard Wine Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9.7M | 8.8M | -925.0K | 5.6M | -38.4M |
| Operating Cash Flow | 10.5M | 1.2M | -22.5M | -1.5M | -30.0M |
| Investing Activities | |||||
| Capital Expenditures | -6.3M | -5.0M | -330.0K | -3.0M | -4.0M |
| Investing Cash Flow | -6.3M | -5.1M | -330.0K | -1.1M | -2.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 395.0K | -147.0K | 351.0K | 19.7M | 12.2M |
| Free Cash Flow | 9.3M | -3.5M | -13.3M | -12.4M | -600.0K |
Cash Flow Trend
Marie Brizard Wine Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.56
Forward P/E
40.00
Price to Book
1.68
Price to Sales
1.90
PEG Ratio
40.00
Profitability Ratios
Profit Margin
5.12%
Operating Margin
3.93%
Return on Equity
4.63%
Return on Assets
2.00%
Financial Health
Current Ratio
2.71
Debt to Equity
3.59
Beta
-0.19
Per Share Data
EPS (TTM)
€0.09
Book Value per Share
€1.91
Revenue per Share
€1.68
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mbws | 357.9M | 35.56 | 1.68 | 4.63% | 5.12% | 3.59 |
| Laurent-Perrier S.A | 565.0M | 11.38 | 0.94 | 8.49% | 17.58% | 45.72 |
| Lanson-BCC S.A | 235.5M | 10.06 | 0.60 | 6.39% | 9.33% | 135.73 |
| Vranken - Pommery | 100.8M | 113.50 | 0.25 | 0.20% | 0.30% | 177.59 |
| Advini S.A | 50.0M | 220.00 | 0.70 | 0.34% | 0.09% | 254.32 |
| Lombard et Médot | 7.8M | 800.00 | 0.57 | 1.12% | 0.42% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.