Company Valuation: Marie Brizard Wine & Spirits

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 66.16 146.5 249.5 302 436.3 316.6 316.6 -
Change - 121.4% 70.29% 21.07% 44.48% -27.45% 0% -
Enterprise Value (EV) 1 109.8 98.29 208.5 263.7 387.9 255.5 246.5 237.2
Change - -10.44% 112.14% 26.46% 47.12% -34.15% -3.52% -3.77%
P/E ratio -1.73x 26.2x -279x 33.8x 43.3x 40.4x 40.4x 35.4x
PBR 1x 0.8x 1.28x 1.49x 2.04x 1.43x 1.37x 1.32x
PEG - -0x 2x -0x 3.5x -1.8x - 2.5x
Capitalization / Revenue 0.27x 0.88x 1.38x 1.56x 2.32x 1.78x 1.74x 1.7x
EV / Revenue 0.44x 0.59x 1.15x 1.36x 2.06x 1.43x 1.35x 1.28x
EV / EBITDA 10.2x 10.2x 17.7x 19.8x 25.5x 19.7x 17.9x 16x
EV / EBIT -19.4x 17.3x 29.5x 32.4x 43.6x 35x 30.8x 26.9x
EV / FCF 250x -8.11x -20x -77.8x 41.8x 20.4x 27.4x 25.5x
FCF Yield 0.4% -12.3% -4.99% -1.29% 2.39% 4.89% 3.65% 3.92%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.86 0.05 -0.008 0.08 0.09 0.07 0.07 0.08
Distribution rate - - - - - - - -
Net sales 1 248.4 166.7 181.3 194.2 188.4 178.3 182 186
EBITDA 1 10.74 9.6 11.8 13.3 15.2 13 13.8 14.8
EBIT 1 -5.671 5.692 7.071 8.134 8.891 7.3 8 8.8
Net income 1 -38.46 5.564 -0.945 8.751 9.645 7.7 8.4 9.1
Net Debt 1 43.59 -48.19 -40.93 -38.32 -48.4 -61.1 -70.1 -79.4
Reference price 2 1.484 1.310 2.230 2.700 3.900 2.830 2.830 2.830
Nbr of stocks (in thousands) 44,585 1,11,822 1,11,863 1,11,856 1,11,884 1,11,857 1,11,857 -
Announcement Date 28/04/21 14/04/22 13/04/23 17/04/24 17/04/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.43x1.43x19.65x - 37Cr
13.76x3.54x10.91x4.68% 4.93TCr
12.75x2.94x9.82x6.2% 2.19TCr
16.19x3.73x12.09x3.5% 1.23TCr
10.35x1.29x8.05x5.51% 896.74Cr
69.08x6.48x41.63x0.21% 426.64Cr
40.76x4.75x25.38x1.21% 423.9Cr
24.14x3.02x13.39x2.86% 247.12Cr
50.6x - - 0.96% 145.77Cr
Average 30.89x 3.40x 17.62x 3.14% 1.17TCr
Weighted average by Cap. 17.72x 3.39x 12.52x 4.51%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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