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Marie Brizard Wine & Spirits SA

Consumer Defensive US BVDRF

NoneUSD
0.00(0%)

Last update at 2024-09-26T03:06:52.654953Z

Day Range

--
LowHigh

52 Week Range

2.592.70
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap289.76M
  • VolumeNone
  • P/E Ratio129.50
  • Dividend Yield-%
  • EBITDA8.26M
  • Revenue TTM193.69M
  • Revenue Per Share TTM1.73
  • Gross Profit TTM 68.56M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.68M 5.83M -4.02300M -58.11400M -56.17300M
Minority interest -0.02000M -0.00400M 0.33M 0.22M 1.60M
Net income -0.94500M 5.56M -38.46500M -65.92600M -61.90500M
Selling general administrative 5.96M 20.07M 18.29M 31.61M 37.77M
Selling and marketing expenses 5.96M 4.58M 5.32M 7.93M 12.08M
Gross profit 70.93M 68.56M 71.61M 96.31M 105.27M
Reconciled depreciation 6.56M 1.93M 5.14M 31.41M 8.52M
Ebit 7.93M 10.80M 8.69M -28.83300M -36.16600M
Ebitda 14.49M 12.73M 13.84M 2.57M -27.65100M
Depreciation and amortization 6.56M 1.93M 5.14M 31.41M 8.52M
Non operating income net other - - - - 0.00000M
Operating income 1.88M 5.58M -5.67100M -51.52000M -49.54900M
Other operating expenses 174.28M 161.73M 161.70M 303.85M 426.80M
Interest expense 0.20M 0.45M 2.93M 6.13M 6.12M
Tax provision 2.60M -0.75100M 1.51M 0.51M 5.83M
Interest income 0.11M 0.12M 0.09M 0.03M 0.04M
Net interest income -0.13700M -0.47200M -2.68400M -6.59400M -6.62300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2.60M -0.75100M 1.51M 0.51M 5.83M
Total revenue 181.35M 166.68M 169.08M 275.49M 388.90M
Total operating expenses 63.86M 63.61M 64.22M 124.67M 143.17M
Cost of revenue 110.42M 98.12M 97.47M 179.18M 283.63M
Total other income expense net -0.20200M 0.25M 1.65M -6.59400M -6.62400M
Discontinued operations - -1.01700M -32.91200M -35.71100M -2.99700M
Net income from continuing ops -0.92500M 6.58M -5.53300M -58.62600M -61.99900M
Net income applicable to common shares - 5.56M -38.46500M -65.92600M -61.90400M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 278.68M 268.03M 269.19M 324.40M 360.08M
Intangible assets 78.65M 80.04M 84.01M 89.76M 88.62M
Earning assets - - - - -
Other current assets 0.00400M 13.05M 20.02M 7.95M 2.58M
Total liab 83.74M 94.10M 202.84M 230.66M 256.73M
Total stockholder equity 194.61M 173.60M 66.02M 93.51M 101.75M
Deferred long term liab - - - - 0.00000M
Other current liab 34.52M 32.98M 55.70M 66.98M 69.79M
Common stock 156.79M 156.73M 62.58M 89.40M 56.68M
Capital stock 156.79M 156.73M 62.58M 89.40M 56.68M
Retained earnings -0.94500M 5.56M -52.54800M -40.35800M -110.54100M
Other liab - 24.03M 26.70M 27.05M 28.23M
Good will 14.70M 14.71M 14.71M 15.04M 15.04M
Other assets - 0.00200M -40.93000M -0.00100M 4.60M
Cash 47.49M 54.17M 42.08M 26.19M 21.83M
Cash and equivalents - - - - -
Total current liabilities 75.55M 67.52M 110.79M 193.92M 216.69M
Current deferred revenue 27.19M 27.78M 49.98M 56.29M 60.65M
Net debt -40.93400M -48.19300M 43.59M 46.72M 68.99M
Short term debt 4.34M 3.43M 20.31M 63.23M 79.01M
Short long term debt 3.70M 2.54M 19.09M 57.63M 74.91M
Short long term debt total 6.56M 5.98M 85.66M 72.91M 90.83M
Other stockholder equity 38.77M 11.31M 55.99M 44.48M 155.61M
Property plant equipment - 27.18M 28.11M 56.18M 69.45M
Total current assets 154.27M 142.33M 136.35M 161.43M 180.16M
Long term investments - - - - 8.17M
Net tangible assets - 79.53M -31.85100M -9.55600M -1.91200M
Short term investments - - - - 0.03M
Net receivables 54.84M 40.02M 36.29M 73.30M 91.32M
Long term debt 0.00100M 0.00100M 62.56M - 0.22M
Inventory 51.93M 35.09M 37.81M 53.99M 64.56M
Accounts payable 36.69M 31.11M 34.78M 63.72M 67.89M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1.15M 4.00M 5.64M 2.39M 2.49M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 124.41M 125.70M 173.78M 162.97M 179.92M
Capital lease obligations 2.86M 3.43M 4.02M 15.28M 15.69M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.30M 0.66M 1.15M 0.19M 0.19M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 0.66M 1.15M -7.46200M -1.10100M
Net borrowings - 2.97M 12.22M -23.05400M 27.75M
Total cash from financing activities 0.28M 19.37M 11.52M 28.66M 20.83M
Change to operating activities - -7.41800M 1.39M 2.40M -16.83900M
Net income -0.92500M 5.57M -38.44500M -65.92100M -61.99900M
Change in cash -6.67400M 12.09M 15.88M 4.36M -37.89900M
Begin period cash flow 54.17M 42.08M 26.19M 21.83M 59.73M
End period cash flow 47.49M 54.17M 42.08M 26.19M 21.83M
Total cash from operating activities -10.08300M -9.12100M 4.42M -16.97500M -57.37200M
Issuance of capital stock 0.02M 16.71M - 58.59M 0.05M
Depreciation 6.56M 1.93M 5.14M 31.41M 8.52M
Other cashflows from investing activities - - -0.00100M -0.00100M -0.00100M
Dividends paid - - - - 27.30M
Change to inventory - -13.11100M -13.11100M 19.92M 3.34M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - 0.00000M - - -0.30600M
Other cashflows from financing activities 1.22M 4.14M 23.88M -24.57500M 27.30M
Change to netincome - -13.88300M 31.80M 37.35M 10.63M
Capital expenditures 3.20M 3.28M 5.03M 9.06M 22.49M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -21.64600M -7.41800M 1.39M 2.40M -16.83900M
Stock based compensation - - - - -
Other non cash items 5.93M -9.19800M 36.34M 15.14M 12.95M
Free cash flow -13.28500M -12.39700M -0.60000M -26.03100M -79.86000M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BVDRF
Marie Brizard Wine & Spirits SA		 - -% - 129.50 - 1.50 1.37 1.50 28.08
DGEAF
Diageo plc		 - -% 20.02 19.62 12.32 2.34 3.99 3.35 10.39
DEO
Diageo PLC ADR		 -0.86 1.07% 79.59 18.89 12.12 2.29 3.94 3.35 10.39
PRNDY
Pernod Ricard SA.		 -0.17 1.16% 14.43 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA		 0.0022 0.003% 73.05 18.29 16.92 3.68 2.54 4.62 15.43

Reports Covered

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Profile

Marie Brizard Wine & Spirits SA engages in the producing, marketing, and selling wines and spirits in France, Europe, Africa, the Americas, and the Asia Pacific. It primarily offers scotch whisky under the William Peel brand name; vodka under the Sobieski liqueurs and syrups under the Marie Brizard brand; Tequila under the SAN JOSÉ brand name; and cognac under the Cognac Gautier brand. The company was founded in 1755 and is based in Charenton-le-Pont, France. Marie Brizard Wine & Spirits SA operates as a subsidiary of Compagnie Financiere Europeenne De Prises De Participation SA.

Marie Brizard Wine & Spirits SA

10-12 Av. du GEnEral Charles de Gaulle, Charenton-le-Pont, France, 94220

Key Executives

Name Title Year Born
Mr. Fahd Khadraoui Chief Exec. Officer NA
Emmanuel Augustin Chief Financial Officer NA
Ms. Patricia Cadoux HR Director NA
Mr. Daniel Rougé Deputy Chief Exec. Officer NA
Mr. Stéphane Laugery Deputy CEO & Corp. Sec. NA

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