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INDICATIVE · SAMPLE DATA
MBWS57

Marie Brizard Wine and Spirits SA

Distillers & WineriesVerified

Marie Brizard Wine and Spirits SA has a fully diluted share count of 111,857,191 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Distillers & Wineries industry. The company's revenue concentration by segment and geography is not disclosed in the available data. Without segment or geographic breakdown, it is not possible to evaluate exposure to specific markets or product lines. Growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a single "Hold" recommendation with a mean price target of 2.70 EUR, but no consensus on upward or downward movement. Risk factors include the inability to assess liquidity risk and the lack of disclosed capital structure details. The company is flagged for liquidity risk due to missing balance-sheet inputs, and no dilution risk is currently identified. Recent events or filings are not detailed in the available data. No transcripts or material disclosures are provided to inform recent strategic or operational developments.

30-day price · MBWS(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMarie Brizard Wine and Spirits SA
TickerMBWS.PA
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryDistillers & Wineries
AI analysis

Business. Marie Brizard Wine and Spirits SA is a French company that produces and distributes wines and spirits, primarily under its own brand portfolio.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Distillers & Wineries industry, with a confidence level of 0.92.

Marie Brizard Wine and Spirits SA has a fully diluted share count of 111,857,191 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Distillers & Wineries industry. The company's revenue concentration by segment and geography is not disclosed in the available data. Without segment or geographic breakdown, it is not possible to evaluate exposure to specific markets or product lines. Growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a single "Hold" recommendation with a mean price target of 2.70 EUR, but no consensus on upward or downward movement. Risk factors include the inability to assess liquidity risk and the lack of disclosed capital structure details. The company is flagged for liquidity risk due to missing balance-sheet inputs, and no dilution risk is currently identified. Recent events or filings are not detailed in the available data. No transcripts or material disclosures are provided to inform recent strategic or operational developments.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from options or convertibles.
  • Analysts have issued a single "Hold" recommendation with a mean price target of 2.70 EUR.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No segment or geographic revenue breakdown is available, limiting visibility into market exposure.
  • No growth trajectory or numeric outlook is provided for the current or next fiscal year.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$166.7M$5.6M$5.6M$9.4M
FY-2$194.2M$10.3M$8.7M$7.6M
FY-1$188.4M$9.6M$9.6M$7.1M
FY0$172.0M$6.8M$9.1M$8.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$268.0M$173.6M$74.0k
FY-2$275.6M$203.3M$15.6M
FY-1$279.0M$213.6M$32.2M
FY0$286.7M$221.5M$52.0M
PeriodOCFCapExFCFSBC
FY-4-$9.1M-$3.3M$9.4M
FY-2$1.6M-$5.1M$7.6M
FY-1$16.2M-$6.9M$7.1M
FY0$4.1M-$6.7M$8.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$45.9M
FQ-5
FQ-4$42.2M
FQ-3
FQ-2$40.9M
FQ-1
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Beverages · cohort 230 companies
MetricMBWSActivity
Op margin7.8% medp25 1.7% · p75 17.7%
Net margin6.0% medp25 0.6% · p75 13.7%
Gross margin39.8% medp25 29.2% · p75 50.5%
CapEx / revenue-5.9% medp25 -12.7% · p75 -3.1%
Debt / equity23.3% medp25 1.2% · p75 56.7%
Observations
IR observations
Mean price target2.70 EUR
Median price target2.70 EUR
High price target2.70 EUR
Low price target2.70 EUR
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.08 EUR
Last actual EPS0.08 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 08:16 UTC#d002b0ee
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 12:41 UTCJob: 1bbd15a3