Marie Brizard Wine & Spirits SA

Marie Brizard Wine & Spirits SA

11.20
PLN
0.00
(0.00%)
1.31BMarket Cap
Apr 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.06
16.86
16.3
15
14.28
9.68
3.87
3.63
1.57
1.62
1.74
1.68
1.54
- -
Basic EPS, GAAP
9.54
-0.69
0.21
0.24
-2.32
-2.13
-1.53
-0.83
0.05
-0.01
0.08
0.09
0.08
- -
Free Cash Flow per Basic Share
0.67
0.74
1.45
-3.02
0.85
-1.98
-0.6
-0.01
-0.12
-0.12
-0.03
0.08
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.64
6.82
6.95
7.97
5.55
3.51
2.01
1.42
1.73
1.74
1.82
1.91
1.98
1.98
Tangible Book Value per Share
2.51
1.73
2.07
3.23
2.1
-0.11
-0.24
-0.7
0.88
0.91
1
1.11
1.18
1.18
Basic Weighted Avg Shares
20
28
28
29
29
29
43
47
106
112
112
112
112
112
Sales/Revenue/Turnover
540
467
451
431
415
281
167
169
167
181
194
188
172
- -
Operating Margin (%)
0.05
0.21
1.13
2.58
-6.47
-12.77
-4.45
0.62
3.46
3.9
4.19
4.72
4.52
- -
Depreciation Expense
20
12
- -
-10
48
9
31
5
2
7
1
5
4
- -
Net Income, GAAP
190
-19
6
7
-67
-62
-66
-38
6
-1
9
10
9
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
155.06
20.27
14.28
4.98
- -
Profit Margin (%)
35.26
-4.1
1.3
1.6
-16.23
-22.05
-39.51
-22.75
3.34
-0.52
4.5
5.12
5.31
- -
Working Capital
146
124
94
53
10
-37
-32
26
75
79
87
95
101
101
LT Debt
2
2
3
4
13
12
10
65
3
2
3
3
2
2
Total Equity
221
200
204
239
164
103
94
66
194
195
203
214
222
222
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.75
2.91
3.31
3.07
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.54
4.33
4.57
4.28
- -
Return on Common Equity (%)
- -
-9.56
3.07
3.24
-34.12
-47
-67.53
-48.22
4.29
-0.49
4.39
4.63
4.2
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
4
5
LT Borrowings
1
- -
1
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
429
343
312

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
151
150
155
Cash, Cash Equivalents & STI
56
51
52
Accounts Receivable, Net
35
36
37
Inventories
49
52
53
Total Current Liabilities
56
54
53
Payables & Accruals
- -
- -
- -
ST Debt
4
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.56%
41.13%
3.74%
Free Cash Flow
47.54%
281.07%
-128.02%
Net Income, GAAP
-235.36%
-250.04%
-5.2%
Sales/Revenue/Turnover
-7.7%
0.56%
-8.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
194
2024
- -
- -
188
2025
- -
- -
172

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.09
2025
- -
- -
0.08

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Fahd Khadraoui
Full Time Employees
558
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
10-12 Av. du GEnEral Charles de Gaulle Charenton-Le-Pont IF France 94220
IPO Date
Oct 28, 1997
Website
mbws.com
Business
Marie Brizard Wine & Spirits S.A. is a French wine and spirits group founded in 1755 and headquartered in Charenton-le-Pont, France. The company produces and distributes a diverse portfolio of alcoholic beverages including liqueurs under the Marie Brizard brand, vodka brands Sobieski and Krupnik, the William Peel Scotch whisky brand, Cognac Gautier, and tequila San José. Its wine portfolio features local and international wines including Moncigale, Marques del Puerto, and the flavored wine brand Fruits & Wine. The company operates primarily in Europe and the United States, with production and distribution activities spanning eight countries. Marie Brizard Wine & Spirits distributes products through its own networks and partner agreements across continents. Its business segments include Industrial Services, Agency Brands, and a major wine business in Bulgaria. In recent years, the company has focused on innovation, sustainable transition initiatives, and cutting costs while maintaining investment in industrial capacity and IT projects. Major recent changes include the acquisition of a majority stake in Interbrands Denmark in November 2025, enhancing its distribution platform in Denmark and supporting external growth and expansion of its Agency Brands business. The group has also appointed Fahd Khadraoui as CEO, emphasizing strategic developments in brand building and commercial expertise. Despite trade tensions and commercial challenges, MBWS aims for sustainable, balanced business recovery by diversifying its offerings, strengthening international operations, and expanding in priority markets such as Poland, Lithuania, Spain, and the United States. The company is listed on Euronext Paris under the ticker MBWS.