Company Valuation: Marie Brizard Wine & Spirits

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 146.5 249.5 302 436.3 318.8 330 - -
Change - 70.29% 21.07% 44.48% -26.94% 3.51% - -
Enterprise Value (EV) 1 98.29 208.5 263.7 387.9 273.5 273.7 264.8 255.4
Change - 112.14% 26.46% 47.12% -29.49% 0.05% -3.25% -3.55%
P/E 26.2x -279x 33.8x 43.3x 35.6x 36.9x 32.8x 32.8x
PBR 0.8x 1.28x 1.49x 2.04x 1.44x - - -
PEG - 2x -0x 3.5x -3.2x ∞x 2.6x -
Capitalization / Revenue 0.88x 1.38x 1.56x 2.32x 1.85x 1.91x 1.85x 1.81x
EV / Revenue 0.59x 1.15x 1.36x 2.06x 1.59x 1.58x 1.49x 1.4x
EV / EBITDA 10.2x 17.7x 19.8x 25.5x 20.1x 19.7x 17.9x 16.5x
EV / EBIT 17.3x 29.5x 32.4x 43.6x 35.2x 33.8x 30.1x 27.5x
EV / FCF -8.11x -20x -77.8x 41.8x -105x 25.1x 29.7x 27.2x
FCF Yield -12.3% -4.99% -1.29% 2.39% -0.95% 3.98% 3.36% 3.68%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.05 -0.008 0.08 0.09 0.08 0.08 0.09 0.09
Distribution rate - - - - - - - -
Net sales 1 166.7 181.3 194.2 188.4 172 173 178 182
EBITDA 1 9.6 11.8 13.3 15.2 13.6 13.9 14.8 15.5
EBIT 1 5.692 7.071 8.134 8.891 7.774 8.1 8.8 9.3
Net income 1 5.564 -0.945 8.751 9.645 9.143 9 9.7 10.2
Net Debt 1 -48.19 -40.93 -38.32 -48.4 -45.26 -56.3 -65.2 -74.6
Reference price 2 1.310 2.230 2.700 3.900 2.850 2.950 2.950 2.950
Nbr of stocks (in thousands) 1,11,822 1,11,863 1,11,856 1,11,884 1,11,857 1,11,854 - -
Announcement Date 14/04/22 13/04/23 17/04/24 17/04/25 16/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.88x1.58x19.69x - 38Cr
13.71x3.43x10.58x2.53% 4.71TCr
11.84x2.82x9.37x7.11% 1.89TCr
15.54x3.57x12.12x3.6% 1.22TCr
11.01x1.37x8.35x5.27% 875.68Cr
70.43x7.99x44.85x0.22% 573.94Cr
40.14x4.65x25.04x0.67% 393.75Cr
26.43x3.19x14.16x2.04% 271.84Cr
53.58x4.1x28.62x0.87% 181.68Cr
Average 31.06x 3.63x 19.20x 2.79% 1.13TCr
Weighted average by Cap. 18.73x 3.46x 13.30x 3.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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