Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.05 EUR | +0.33% | 0.00% | +12.96% |
04-25 | Marie Brizard Wine & Spirits Reports Unaudited Group Revenue Results for the First Quarter Ended March 31, 2024 | CI |
04-18 | MBWS: return to profit in 2023 | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 73.28 | 70.67 | 66.16 | 146.5 | 249.5 | 341.2 | 341.2 | - |
Enterprise Value (EV) 1 | 142.3 | 117.4 | 109.8 | 98.29 | 208.5 | 263.7 | 293.8 | 284.9 |
P/E ratio | -1.18 x | -1.13 x | -1.73 x | 26.2 x | -279 x | 33.8 x | 38.1 x | 33.9 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.19 x | 0.27 x | 0.88 x | 1.38 x | 1.56 x | 1.71 x | 1.66 x |
EV / Revenue | 0.37 x | 0.32 x | 0.44 x | 0.59 x | 1.15 x | 1.36 x | 1.48 x | 1.38 x |
EV / EBITDA | -5.24 x | -16.8 x | 10.2 x | 10.2 x | 17.7 x | 19.8 x | 20 x | 18.1 x |
EV / FCF | -1.78 x | -4.51 x | 250 x | -8.11 x | -20 x | -77.8 x | 32.6 x | 31.7 x |
FCF Yield | -56.1% | -22.2% | 0.4% | -12.3% | -4.99% | -1.29% | 3.06% | 3.16% |
Price to Book | 0.72 x | 0.7 x | 1 x | 0.8 x | 1.28 x | 1.49 x | 1.61 x | 1.53 x |
Nbr of stocks (in thousands) | 27,862 | 44,111 | 44,585 | 111,822 | 111,863 | 111,856 | 111,856 | - |
Reference price 2 | 2.630 | 1.602 | 1.484 | 1.310 | 2.230 | 3.050 | 3.050 | 3.050 |
Announcement Date | 19-04-30 | 20-05-27 | 21-04-28 | 22-04-14 | 23-04-13 | 24-04-17 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 389 | 365 | 248.4 | 166.7 | 181.3 | 194.2 | 199 | 206 |
EBITDA 1 | -27.15 | -6.977 | 10.74 | 9.6 | 11.8 | 13.3 | 14.7 | 15.7 |
EBIT 1 | -37.89 | -28.37 | -5.671 | 5.692 | 7.071 | 8.134 | 8.7 | 9.5 |
Operating Margin | -9.74% | -7.77% | -2.28% | 3.41% | 3.9% | 4.19% | 4.37% | 4.61% |
Earnings before Tax (EBT) | -56.17 | -58.11 | -4.023 | - | - | - | - | - |
Net income 1 | -61.9 | -65.93 | -38.46 | 5.564 | -0.945 | 8.751 | 9 | 9.7 |
Net margin | -15.91% | -18.06% | -15.49% | 3.34% | -0.52% | 4.51% | 4.52% | 4.71% |
EPS 2 | -2.230 | -1.420 | -0.8600 | 0.0500 | -0.008000 | 0.0800 | 0.0800 | 0.0900 |
Free Cash Flow 1 | -79.86 | -26.03 | 0.439 | -12.11 | -10.41 | -3.389 | 9 | 9 |
FCF margin | -20.53% | -7.13% | 0.18% | -7.27% | -5.74% | -1.75% | 4.52% | 4.37% |
FCF Conversion (EBITDA) | - | - | 4.09% | - | - | 29.84% | 61.22% | 57.32% |
FCF Conversion (Net income) | - | - | - | - | - | 51.39% | 100% | 92.78% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-05-27 | 21-04-28 | 22-04-14 | 23-04-13 | 24-04-17 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 81 | 40.8 | 86.42 | 48.5 | 46.5 | 52.3 | 45.4 | 46.3 | 95.4 | 48.2 |
EBITDA | - | - | 7.6 | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-07-28 | 21-10-28 | 22-09-26 | 22-10-27 | 23-04-27 | 23-07-27 | 23-10-26 | - | 24-04-17 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 69 | 46.7 | 43.6 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 48.2 | 40.9 | 38.3 | 47.4 | 56.3 |
Leverage (Debt/EBITDA) | -2.541 x | -6.696 x | 4.056 x | - | - | - | - | - |
Free Cash Flow 1 | -79.9 | -26 | 0.44 | -12.1 | -10.4 | -3.39 | 9 | 9 |
ROE (net income / shareholders' equity) | -37.6% | -66.9% | -48.2% | 4.64% | -0.49% | 4.4% | 4.4% | 4.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.670 | 2.270 | 1.480 | 1.640 | 1.740 | 1.820 | 1.900 | 1.990 |
Cash Flow per Share | -2.070 | -0.4100 | 0.1000 | - | - | - | - | - |
Capex 1 | 17.4 | 9.06 | 3.99 | 2.99 | 0.33 | 5.01 | 6 | 6.2 |
Capex / Sales | 4.49% | 2.48% | 1.6% | 1.8% | 0.18% | 2.58% | 3.02% | 3.01% |
Announcement Date | 19-04-30 | 20-05-27 | 21-04-28 | 22-04-14 | 23-04-13 | 24-04-17 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.96% | 364M | |
-10.80% | 38.38B | |
-15.71% | 22.97B | |
-10.48% | 8.76B | |
-8.49% | 5.2B | |
-21.91% | 4.88B | |
+8.15% | 4.49B | |
+4.76% | 2.77B | |
-18.25% | 1.77B | |
+4.19% | 1.59B |
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