-1.15%
-11.54%
-13.53%
-11.76%
15.77%
147.31%
128.17%
AI Spotlight on MBWS
Company Description
Marie Brizard Wine & Spirits SA engages in the producing, marketing, and selling wines and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific.It primarily offers scotch whisky under the William Peel brand; vodka under the Sobieski and Krupnik brands; wine-based beverages under the Fruits and Wine brand name; liqueurs and syrups under the Marie Brizard brand; and cognac under the Cognac Gautier brand.The company 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.
Market Data
| Last Price | 3.45 |
| Change Percentage | -1.15% |
| Open | 3.48 |
| Previous Close | 3.49 |
| Market Cap ( Millions) | 386 |
| Volume | 4045 |
| Year High | 4.05 |
| Year Low | 2.8 |
| M A 50 | 3.82 |
| M A 200 | 3.67 |
Financial Ratios
| FCF Yield | -0.01% |
| Dividend Yield | 0.00% |
| ROE | 4.91% |
| Debt / Equity | 3.38% |
| Net Debt / EBIDTA | -210.38% |
| Price To Book | 1.84 |
| Price Earnings Ratio | 38.03 |
| Price To FCF | -8391.15 |
| Price To sales | 2.03 |
| EV / EBITDA | 18.21 |
News
- Jan -08 - Marie Brizard Wine & Spirits Half-year review of Marie Brizard Wine & Spirits’ liquidity contract
- Jan -03 - Discovering Three Promising Small Caps With Strong Fundamentals
- Nov -21 - Unveiling Undiscovered Gems On None Exchange November 2024
- Oct -24 - Marie Brizard Wine & Spirits: Q3 2024 revenues
- Oct -03 - Undiscovered Gems In France To Explore This October 2024
- Oct -02 - Three Undiscovered Gems In France To Enhance Your Portfolio
- Sep -26 - Marie Brizard Wine & Spirits: H1 2024 earnings
- Jul -25 - Marie Brizard Wine & Spirits: First half 2024 revenues
- Jul -02 - Marie Brizard Wine & Spirits_Half-year review of Marie Brizard Wine & Spirits’ liquidity contract
- Jul -02 - Marie Brizard Wine & Spirits_Description of the share buyback programme authorised by the Ordinary General Meeting of 27 June 2024
- Apr -30 - Marie Brizard Wine & Spirits: Availability of the 2023 Universal Registration Document including the 2023 Annual Financial Report
- Apr -25 - Marie Brizard Wine & Spirits: Q1 2024 revenues
- Apr -17 - Marie Brizard Wine & Spirits: 2023 full-year earnings
- Apr -04 - Marie Brizard Wine & Spirits_Monthly declaration of the total number of voting rights and shares
- Feb -15 - Marie Brizard Wine & Spirits: Q4 and full-year 2023 revenues
- Feb -13 - Marie Brizard Wine & Spirits: Reduction in the size of the Company's Board of Directors in line with the Company's organisation and ambitions
- Jan -03 - Half-year review of Marie Brizard Wine & Spirits’ liquidity contract
- Oct -26 - Marie Brizard Wine & Spirits: 2023 Q3 revenues
- Oct -09 - MBWS strengthens its partnership with Sazerac by becoming the exclusive distributor of its portfolio of premium brands on the French market
- Sep -29 - Marie Brizard Wine & Spirits: Availability of the half-year financial report
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Wines & Spirits
Expected Growth : 3.0 %
What the company do ?
Wines & Spirits from Marie Brizard Wine & Spirits SA offers a range of premium wine and spirits products, including cognac, rum, and liqueurs.
Why we expect these perspectives ?
The 3.0% growth in Wines & Spirits from Marie Brizard Wine & Spirits SA is driven by increasing demand for premiumization, rising popularity of e-commerce and online sales, and strategic expansion into new markets, particularly in Asia and the Americas, where there is growing interest in wine and spirits consumption.
Marie Brizard Wine & Spirits Sa Products
| Product Range | What is it ? |
|---|---|
| Wine | Marie Brizard Wine & Spirits SA offers a wide range of wines from various regions, including Bordeaux, Burgundy, and Champagne. |
| Spirits | The company's spirits portfolio includes cognac, rum, vodka, gin, and whiskey from renowned brands. |
| Liqueurs | Marie Brizard Wine & Spirits SA offers a variety of liqueurs, including fruit liqueurs, cream liqueurs, and herbal liqueurs. |
| Champagnes | The company's champagne portfolio features a range of prestige cuvées and vintage champagnes. |
| Aperitifs | Marie Brizard Wine & Spirits SA offers a selection of aperitifs, including dry and sweet vermouths. |
Marie Brizard Wine & Spirits SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Marie Brizard Wine & Spirits SA is medium due to the availability of alternative beverages such as beer, soft drinks, and other spirits.
Bargaining Power Of Customers
The bargaining power of customers for Marie Brizard Wine & Spirits SA is low due to the company's strong brand portfolio and distribution network.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Marie Brizard Wine & Spirits SA is medium due to the company's dependence on grape suppliers and other raw materials.
Threat Of New Entrants
The threat of new entrants for Marie Brizard Wine & Spirits SA is low due to the high barriers to entry in the wine and spirits industry, including regulatory hurdles and high capital requirements.
Intensity Of Rivalry
The intensity of rivalry for Marie Brizard Wine & Spirits SA is high due to the competitive nature of the wine and spirits industry, with many established players and a high level of advertising and promotional activity.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 3.24% |
| Debt Cost | 4.53% |
| Equity Weight | 96.76% |
| Equity Cost | 4.61% |
| WACC | 4.61% |
| Leverage | 3.35% |
Marie Brizard Wine & Spirits SA : Quality Control
Marie Brizard Wine & Spirits SA passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BOLS.AS | Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits. The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, … |
| ALLAN.PA | Lanson-BCC produces and sells wines in France and internationally. The company offers its products under the Champagne Lanson, Champagne Chanoine Frères, Champagne Besserat de Bellefon, Champagne Boizel, Champagne De Venoge, … |
| VIVA.ST | Viva Wine Group AB develops, produces, markets, imports, and supplies wines and spirits. It operates through four segments: Sweden, Nordics, E-commerce, and Other. It offers red, white, rosé, and sparkling … |
| ANORA.HE | Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. It offers wines, spirits, and other beverages; and barley starch, grain sprits, technical … |
| SBT.PA | Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides solutions in wine making and spirits. Oeneo SA is headquartered in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lanson-BCC
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Viva Wine
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Oeneo
A-Score
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4
Anora
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1-Year Total Return ->
5
Marie Brizard Wine & Spirits
A-Score
1-Year Total Return ->
6
