Marie Brizard Wine & Spirits

MBWS · PA · Consumer Defensive / Beverages - Wineries & Distilleries

2.77EUR-0.02 (-0.72%)

Price History

Full chart

Market Stats

Previous Close2.79

Open2.79

Day Range2.77 – 2.80

52-Week Range2.49 – 3.11

Volume5.56K

Market Cap297.54M

P/E (TTM)33.25

Forward P/E14.18

EPS0.08

Dividend Yield0.00%

Beta-0.35

50-Day Avg2.91

200-Day Avg2.82

About

Marie Brizard Wine & Spirits SA engages in producing, marketing, and selling wines and spirits in France, Europe, Africa, the Americas, and the Asia Pacific. The company provides scotch whisky, polish vodka, liqueurs and syrups, cognac, and tequila. It sells its products under the William Peel, Sobieski, Marie Brizard, Cognac Gautier, and San José brands, as well as various local brands. Marie Brizard Wine & Spirits SA was founded in 1755 and is based in Charenton-le-Pont, France. Marie Brizard Wine & Spirits SA operates as a subsidiary of Compagnie Financiere Europeenne De Prises De Participation SA.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMr. Fahd Khadraoui
Employees558
Headquarters10-12 Avenue du Général Charles de Gaulle, Charenton-le-Pont, France, 94220, France
Websitehttps://www.mbws.com

Leadership

Mr. Fahd KhadraouiChief Executive Officer
Emmanuel AugustinChief Financial Officer

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	903.90M	162.24M	219.01M	349.63M	459.57M	502.35M	770.77M	1.04B	1.19B	618.97M	860.73M	910.62M	894.93M	859.91M	466.68M	451.05M	431.29M	414.74M	388.90M	275.49M	169.08M	166.68M	181.35M	194.23M	188.40M	172.03M
Growth (%)	-	-82.05%	+34.99%	+59.64%	+31.45%	+9.31%	+53.43%	+35.35%	+13.64%	-47.79%	+39.06%	+5.80%	-1.72%	-3.91%	-45.73%	-3.35%	-4.38%	-3.84%	-6.23%	-29.16%	-38.62%	-1.42%	+8.80%	+7.10%	-3.00%	-8.69%
Cost of Revenue	-	-	-	-	-	55.83M	240.43M	429.64M	523.02M	225.93M	388.52M	486.26M	381.89M	360.19M	319.63M	291.75M	271.45M	289.10M	283.63M	179.18M	97.47M	98.12M	110.42M	123.50M	114.83M	163.03M
Gross Profit	-	-	-	-	-	-	530.35M	613.61M	662.48M	393.05M	472.22M	424.36M	513.05M	499.73M	147.05M	159.30M	159.84M	125.64M	105.27M	96.31M	71.61M	68.56M	70.93M	70.72M	10.68M	9.01M
Gross Margin	-	-	-	-	-	-	68.81%	58.82%	55.88%	63.50%	54.86%	46.60%	57.33%	58.11%	31.51%	35.32%	37.06%	30.29%	27.07%	34.96%	42.35%	41.13%	39.11%	36.41%	5.67%	5.23%
Operating Expense	-	-	-	-	-	-	503.79M	590.38M	645.01M	427.59M	461.18M	430.77M	598.02M	535.46M	160.96M	153.85M	144.43M	141.46M	143.17M	125.14M	77.28M	62.98M	63.86M	60.41M	1.78M	1.23M
Operating Income	-	-	1.25M	7.48M	14.78M	12.32M	26.56M	23.22M	17.47M	-34.54M	11.03M	-6.42M	-84.98M	-35.74M	-13.91M	5.46M	15.40M	-15.82M	-37.89M	-28.83M	-5.67M	5.58M	7.07M	10.32M	8.89M	7.77M
Operating Margin	-	-	0.57%	2.14%	3.22%	2.45%	3.45%	2.23%	1.47%	-5.58%	1.28%	-0.70%	-9.50%	-4.16%	-2.98%	1.21%	3.57%	-3.82%	-9.74%	-10.47%	-3.35%	3.35%	3.90%	5.31%	4.72%	4.52%
EBITDA	-	-	-	-	-	-	18.54M	39.09M	28.82M	-173.72M	-8.80M	-8.29M	-6.53M	20.30M	-9.22M	6.94M	6.33M	-13.65M	-27.65M	-18.38M	8.61M	13.10M	7.95M	17.25M	23.14M	13.59M
EBITDA Margin	-	-	-	-	-	-	2.40%	3.75%	2.43%	-28.07%	-1.02%	-0.91%	-0.73%	2.36%	-1.98%	1.54%	1.47%	-3.29%	-7.11%	-6.67%	5.09%	7.86%	4.39%	8.88%	12.28%	7.90%
Net Income	-	1.95M	9.86M	8.35M	3.00M	-	13.03M	877.00K	-61.16M	-177.50M	-53.96M	-54.84M	-117.79M	190.26M	-19.10M	5.85M	6.88M	-67.40M	-62.00M	-65.93M	-38.47M	5.56M	-945.00K	8.73M	9.64M	9.14M
Net Income Margin	-	1.20%	4.50%	2.39%	0.65%	-	1.69%	0.08%	-5.16%	-28.68%	-6.27%	-6.02%	-13.16%	22.13%	-4.09%	1.30%	1.60%	-16.25%	-15.94%	-23.93%	-22.75%	3.34%	-0.52%	4.50%	5.12%	5.31%
Interest Expense	0	0	0	0	0	0	4.39M	9.52M	64.53M	31.07M	101.81M	35.17M	21.89M	7.76M	1.58M	1.60M	3.20M	5.73M	5.83M	2.20M	2.93M	454.00K	198.00K	246.00K	5.84M	529.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.91%	5.44%	5.02%	11.83%	3.86%	2.45%	0.90%	0.34%	0.36%	0.74%	1.38%	1.50%	0.80%	1.74%	0.27%	0.11%	0.13%	3.10%	0.31%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	570.28M	91.47M	120.92M	148.40M	224.10M	286.08M	1.00B	1.02B	883.13M	697.92M	716.44M	715.85M	566.17M	533.06M	495.44M	477.37M	474.36M	423.33M	360.08M	324.40M	269.19M	268.03M	278.68M	275.55M	279.03M	286.71M
Total Liabilities	476.21M	74.43M	91.23M	104.42M	177.22M	216.59M	843.80M	895.66M	872.35M	865.74M	902.21M	913.53M	865.17M	311.67M	296.26M	273.03M	235.83M	259.45M	256.73M	230.66M	202.84M	94.10M	83.74M	72.21M	65.34M	65.04M
Total Equity	90.99M	16.29M	23.56M	37.00M	39.57M	59.28M	146.42M	109.93M	945.00K	-177.54M	-195.21M	-206.31M	-306.80M	211.48M	188.49M	192.55M	232.94M	161.68M	101.75M	93.51M	66.02M	193.28M	194.61M	203.25M	213.58M	221.51M
Cash	17.67M	19.96M	-	5.50M	40.21M	57.30M	82.42M	122.37M	21.33M	8.97M	31.36M	30.49M	28.18M	36.47M	77.18M	89.11M	49.93M	59.73M	21.83M	26.19M	42.08M	54.17M	47.49M	45.13M	56.06M	52.04M
Total Debt	-	-	-	-	-	-	523.61M	563.51M	578.21M	584.27M	545.55M	612.72M	567.39M	17.34M	35.63M	18.15M	50.27M	62.38M	90.83M	72.91M	85.66M	5.98M	6.56M	6.81M	7.66M	6.77M
Net Debt	-	-	-	-	-	-	441.19M	441.14M	556.88M	575.30M	514.18M	582.23M	539.22M	-19.13M	-41.55M	-70.96M	340.00K	2.64M	68.99M	46.72M	43.59M	-48.19M	-40.93M	-38.32M	-48.40M	-45.27M

Cash Flow

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	9.50M	4.67M	-	-	55.65M	9.52M	-11.71M	13.43M	11.68M	11.94M	15.23M	13.28M	20.57M	40.15M	-86.88M	24.64M	-57.37M	-16.98M	4.42M	-9.12M	-10.08M	1.62M	16.19M	4.90M
Investing Cash Flow	14.60M	-	-	-	-	-386.56M	81.97M	-13.03M	-7.65M	-2.98M	-2.72M	-2.04M	13.36M	3.29M	-9.61M	-13.26M	-5.06M	-1.10M	-7.46M	1.15M	662.00K	1.30M	-4.91M	-6.32M	-6.50M
Financing Cash Flow	1.79M	-	5.78M	47.36M	27.29M	355.97M	-51.05M	-72.57M	-10.99M	-27.99M	-7.92M	-17.34M	-18.66M	17.37M	-18.60M	60.87M	-9.76M	20.83M	28.66M	11.52M	19.37M	276.00K	-147.00K	395.00K	-986.00K
Capital Expenditure	3.96M	7.46M	14.68M	13.86M	8.07M	29.12M	23.80M	23.24M	9.76M	7.58M	7.08M	3.87M	4.42M	4.84M	10.42M	18.79M	22.22M	22.49M	9.06M	5.03M	3.28M	3.20M	5.11M	6.90M	6.72M
Free Cash Flow	-	-	-	-	-	26.53M	-14.28M	-34.95M	3.67M	4.09M	4.86M	11.36M	8.86M	15.72M	29.73M	-105.67M	2.42M	-79.86M	-26.03M	-600.00K	-12.40M	-13.29M	-3.49M	10.56M	-1.82M
Dividends Paid	-	-	1.66M	1.65M	2.04M	1.25M	1.18M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-	-	-	-	47.67%	-150.09%	298.42%	27.35%	35.04%	40.67%	74.60%	66.73%	76.45%	74.06%	121.62%	9.82%	139.20%	153.35%	-13.56%	135.92%	131.76%	-214.78%	65.26%	-37.06%
Dividend Paid to FCF	-	-	-	-	-	4.71%	-8.24%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2007	Oct 31, 2013	May 15, 2014	Nov 8, 2016	Apr 27, 2017	Jul 27, 2017	Nov 7, 2017	Apr 16, 2018	Nov 7, 2018	Apr 30, 2019	Sep 19, 2019	Nov 7, 2019	May 27, 2020	Jul 29, 2020	Oct 28, 2020	Apr 29, 2021	Jul 28, 2021	Oct 28, 2021	Apr 20, 2022	Jul 28, 2022	Oct 27, 2022	Feb 16, 2023	Apr 13, 2023	Jul 27, 2023	Oct 26, 2023	Feb 15, 2024	Apr 17, 2024	Sep 26, 2024	Oct 24, 2024	Apr 24, 2025	Sep 30, 2025	Oct 23, 2025	Apr 16, 2026
EPS Estimate	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-1.31	0.00	0.00	0.00	0.00	0.08	0.00	-2.49	-1.28	-0.95	-0.65	0.00	-0.76	-0.03	0.00	-0.09	0.02	0.00	0.04	0.02	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap297.54M

Enterprise Value251.15M

Trailing P/E33.25

Forward P/E14.18

PEG Ratio6.30

Price / Sales1.76

Price / Book1.34

EPS0.08

Book Value1.98

Revenue (TTM)169.41M

Gross Profit (TTM)65.79M

EBITDA11.47M

Profit Margin5.10%

Operating Margin2.14%

Return on Equity3.91%

Return on Assets1.44%

Shares Outstanding111.86M

Shares Float19.10M

Beta-0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20081×

0.05Sep 12, 2008

20071×

0.48Sep 27, 2007

20061×

0.48Jul 17, 2006

20051×

0.96Jul 15, 2005

20041×

0.94Jul 15, 2004

20031×

0.94Jul 15, 2003

20001×

0.29Sep 29, 2000

19991×

0.14Sep 15, 1999

19981×

0.43Jun 25, 1998

19971×

0.29Jul 10, 1997

Stock Splits

Jan 18, 20214842:4633
Apr 6, 20051111:1095
Nov 3, 1997351:349