Marie Brizard Wine & Spirits | Mid-cap | Consumer Defensive
€2.97
0.00%
| Marie Brizard Wine Stock Comparison:
Marie Brizard Wine vs Pernod Ricard S.AMarie Brizard Wine vs Rémy Cointreau S.AMarie Brizard Wine vs Oeneo Group S.AMarie Brizard Wine vs Laurent-Perrier S.AMarie Brizard Wine vs Lanson-BCC S.AMarie Brizard Wine vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2017

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 279.0M
Total Liabilities 65.3M
Shareholders Equity 213.7M
Debt to Equity 0.31

Cash Flow Metrics

Revenue & Profitability Trend

Marie Brizard Wine Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i188.4M194.2M181.4M166.7M169.1M
Cost of Goods Sold i114.8M123.5M110.4M98.1M97.5M
Gross Profit i73.6M70.7M70.9M68.6M71.6M
Gross Margin % i39.1%36.4%39.1%41.1%42.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.8M6.7M6.0M4.6M5.3M
Other Operating Expenses i21.9M24.6M26.7M25.5M26.5M
Total Operating Expenses i28.7M31.3M32.7M30.1M31.8M
Operating Income i8.9M8.1M7.1M5.8M1.0M
Operating Margin % i4.7%4.2%3.9%3.5%0.6%
Non-Operating Items
Interest Income i1.7M789.0K113.0K120.0K89.0K
Interest Expense i279.0K246.0K198.0K454.0K2.9M
Other Non-Operating Income-----
Pre-tax Income i11.3M11.0M1.7M5.8M-4.0M
Income Tax i1.6M2.2M2.6M-751.0K1.5M
Effective Tax Rate % i14.3%20.3%155.1%-12.9%0.0%
Net Income i9.7M8.8M-925.0K5.6M-38.4M
Net Margin % i5.1%4.5%-0.5%3.3%-22.7%
Key Metrics
EBITDA i17.4M15.1M13.6M13.0M15.3M
EPS (Basic) i€0.09€0.08€-0.01€0.05€-0.82
EPS (Diluted) i€0.09€0.08€-0.01€0.05€-0.82
Basic Shares Outstanding i11188911811187226211185683710588948246581899
Diluted Shares Outstanding i11188911811187226211185683710588948246581899

Income Statement Trend

Marie Brizard Wine Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i56.1M45.1M47.5M54.2M42.1M
Short-term Investments i-----
Accounts Receivable i34.8M41.0M43.5M35.9M20.8M
Inventory i48.6M51.5M51.9M35.1M37.8M
Other Current Assets--4.0K--
Total Current Assets i151.1M149.8M154.3M142.3M136.3M
Non-Current Assets
Property, Plant & Equipment i10.7M10.6M9.2M9.7M1.4M
Goodwill i104.3M106.2M108.1M109.5M113.3M
Intangible Assets i74.9M76.8M78.6M80.0M83.9M
Long-term Investments---00
Other Non-Current Assets-----
Total Non-Current Assets i127.9M125.7M124.4M129.6M132.8M
Total Assets i279.0M275.6M278.7M271.9M269.2M
Liabilities
Current Liabilities
Accounts Payable i27.9M34.1M36.7M31.1M34.8M
Short-term Debt i4.5M4.3M4.3M3.4M20.3M
Current Portion of Long-term Debt-----
Other Current Liabilities5.0M4.9M7.3M5.2M5.7M
Total Current Liabilities i55.7M62.7M75.6M67.5M110.8M
Non-Current Liabilities
Long-term Debt i3.2M2.5M2.2M2.5M65.4M
Deferred Tax Liabilities i154.0K145.0K139.0K199.0K17.9M
Other Non-Current Liabilities395.0K402.0K254.0K368.0K280.0K
Total Non-Current Liabilities i9.7M9.5M8.2M10.8M92.1M
Total Liabilities i65.3M72.2M83.7M78.3M202.8M
Equity
Common Stock i156.8M156.8M156.8M156.7M62.6M
Retained Earnings i9.6M8.7M-945.0K5.6M-38.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i213.7M203.3M194.9M193.6M66.3M
Key Metrics
Total Debt i7.7M6.8M6.6M6.0M85.7M
Working Capital i95.4M87.1M78.7M74.8M25.6M

Balance Sheet Composition

Marie Brizard Wine Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i9.7M8.8M-925.0K5.6M-38.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i2.2M-7.0M-21.6M-7.4M1.4M
Operating Cash Flow i10.5M1.2M-22.5M-1.5M-30.0M
Investing Activities
Capital Expenditures i-6.3M-5.0M-330.0K-3.0M-4.0M
Acquisitions i-4.0K-116.0K000
Investment Purchases i---00
Investment Sales i-----
Investing Cash Flow i-6.3M-5.1M-330.0K-1.1M-2.3M
Financing Activities
Share Repurchases i---00
Dividends Paid i-----
Debt Issuance i309.0K016.0K7.2M29.4M
Debt Repayment i-932.0K-725.0K-970.0K-1.5M-12.4M
Financing Cash Flow i395.0K-147.0K351.0K19.7M12.2M
Free Cash Flow i9.3M-3.5M-13.3M-12.4M-600.0K
Net Change in Cash i4.5M-4.0M-22.5M17.0M-20.0M

Cash Flow Trend

Marie Brizard Wine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.67
Forward P/E 36.75
Price to Book 1.54
Price to Sales 1.77

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 -0.17

Per Share Data

EPS (TTM) €0.09
Book Value per Share €1.91
Revenue per Share €1.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mbws333.3M32.671.544.63%5.12%3.59
Pernod Ricard S.A 25.9B23.621.576.48%9.81%79.07
Rémy Cointreau S.A 2.9B24.191.526.40%12.31%39.32
Oeneo Group S.A 608.5M20.611.879.31%9.76%29.72
Laurent-Perrier S.A 547.4M11.600.877.75%16.10%43.29
Lanson-BCC S.A 242.1M10.080.606.39%9.33%135.73

Financial data is updated regularly. All figures are in the company's reporting currency.