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About The Company

CEO

Mr. Andrew Highcock

Market Cap

1.14 Billion PLN

Sector

Consumer Defensive

Website

https://en.mbws.com

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.

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Overview

Value

2

Growth

54

Health

26

Management

52

Analyst Opinion

0

Total

33

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

MBW.WA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-171.66%

Revenue Growth (5 Year Average)

-9.63%

Ratings Consensus

N/A

Share Buybacks

-17.11%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined PLN is lower than current price ( 10.15 PLN)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -171.66% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 10.1 PLN

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

6.29x

Growth

Growth Score

54

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 22.97% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.57% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -9.63% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-9.63%

Earnings Growth

22.97%

Cashflow Growth

24.57%

Health

Health Score

26

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.03x

Current Assets/Liabilities

2.11x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.04x

Management

Management Score

52

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 7.72% is lower than the market average (15%)
  • Return-on-capital-employed of 2.72% is lower than the market average (10%)

Average Buybacks/Dilution

-17.11%

Recent Buybacks/Dilution

140.18%

5 Year Price Volitility

80.43%

Return On Assets

5.01%

Return On Capital Employed

2.72%

Return On Equity

7.72%

Return On Free Cashflow

-2237.64%

Return On Investments

335.73%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Marie Brizard Wine & Spirits SA

    Currency

    PLN

    Beta

    0.364277

    Vol Avg

    110

    Ceo

    Mr. Andrew Highcock

    Cik

    Cusip

    Exchange

    Warsaw Stock Exchange

    Full Time Employees

    Industry

    Beverages—Wineries & Distilleries

    Sector

    Consumer Defensive

    Ipo Date

    Address

    10-12 Av. du GEnEral Charles de Gaulle

    City

    Charenton-le-Pont

    State

    Country

    FR

    Zip

    94220

    Phone

    33 1 46 82 05 05

    All financial data provided by FMP

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