Marie Brizard Wine And Spirits

Marie Brizard Wine And S...: Company Financial Information

 Company name  Marie Brizard Wine & Spirits SA    ISIN:  FR0000060873
 End of Fiscal Year:  31 December 2015    Founded Year:  1999

Marie Brizard Wine And S...

(at previous day's close)
Market Cap. 40.56 m
Shares In Issue 26.51 m
Prev. Close 1.53
PE Ratio 6.95  
Dividend Yield - %
EPS – basic 0.22 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 1.47 c
Return On Equity (ROE) 3.07 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 181.22 m
Gross Gearing 56.72 %
Quick Assets 190.72 m
Net Working Cap 294.76 m
Intangibles / Fixed Assets 63.59 %
Turnover PS 17.01 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 337.83 c
Net Cash PS -350.91 c
Net Tangible Asset Value PS* 8.02 c
Net Asset Value PS 1,792.07 c
Spread 0.15 (9.80%)

Marie Brizard Wine And S... Balance Sheet (31 Dec 2015)

BMWS:liab eqBMWS:assets

Marie Brizard Wine And S... Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year 1.33 1.53

Marie Brizard Wine And S... (5 years)

Marie Brizard Wine And S... Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks 1.33 0.20 15.04 1.53 58,626.00 1.53
1 year 1.33 0.20 15.04 1.53 58,626.00 1.53
3 years 1.33 0.20 15.04 1.53 58,626.00 1.53
5 years 1.33 0.20 15.04 1.53 58,626.00 1.53

Marie Brizard Wine And S... Key Management Ratio

Marie Brizard Wine And S... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 1.09  
PE Ratio 6.95  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.09  
Price-to-Pre-Tax Profit PS -422,537.50  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 1.04  
Price-to-Sales PS 0.09  
Price-to-Net Tangible Asset Value PS 0.19  
Price-to-Cash PS 0.00  
Net Working Capital PS 11.12  
Price Pct to Working Capital PS 0.14 %
Earnings Yield 0.14 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Marie Brizard Wine And S... Financial Ratios

(Leverage Ratios)
Debt Ratio 66.92 %
Debt-to-Equity Ratio 0.89  
Debt-to-Equity Ratio (excl. Intgbl) 2.62  
Debt-to-Equity Market Value 4.47  
Net Gearing 37.96 %
Net Gearing (excl. Intangibles) 52.96 %
Gross Gearing 56.72 %
Gross Gearing (excl. Intangibles) 79.14 %
Gearing Under 1 Year 38.25 %
Gearing Under 1 Year (excl. Intgbl) 53.37 %
Assets / Equity 2.34  
Cash / Equity 0.44  
(Liquidity Ratios)
Net Working Capital to Total Assets 61.75 %
Current Ratio 1.37  
Quick Ratio (Acid Test) 0.95  
Liquidity Ratio 0.49  
Cash & Equiv / Current Assets 35.76 %
(Solvency Ratios)
Enterprise Value 391.78 m
Sales 0.09  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 6.68  
Total Debt / Sales 0.60  
Total Debt / Pre-Tax Profit -282,065,625.00  
Total Debt 270.78 m
Total Debt / Net Current Assets 0.92 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Marie Brizard Wine And S... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 3.07 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 306.90 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Marie Brizard Wine And S... Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

Marie Brizard Wine And S... Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 894.94 100.00% 859.91 100.00% 466.68 100.00% 451.05 100.00% m
Pre Tax Profit -109.54 -12.24% 190.43 22.15% -18.14 -3.89% -0.96 -0.21% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -39.31 9.97 -0.72 0.22
Eps – Diluted -39.31 8.10 -0.72 0.22
Dividends per Share - - - -

Marie Brizard Wine And S... Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
BMWS:liab eqBMWS:assets BMWS:liab eqBMWS:assets BMWS:liab eqBMWS:assets BMWS:liab eqBMWS:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 162.50 28.70% 141.89 26.62% 140.83 28.43% 135.20 28.32% m
fixed investments  Fixed Investments 8.21 1.45% 4.82 0.90% 1.62 0.33% 2.13 0.45% m
current assets - other  Current Assets – Other 115.25 20.36% 58.18 10.91% 52.20 10.54% 62.61 13.12% m
stocks  Stocks 94.67 16.72% 103.17 19.35% 72.80 14.69% 76.31 15.99% m
debtors  Debtors 157.02 27.73% 187.88 35.24% 149.77 30.23% 111.55 23.37% m
cash & securities  Cash & securities 28.52 5.04% 37.12 6.96% 78.23 15.79% 89.57 18.76% m
Other assets 3.68 0.65% 6.53 1.22% 5.88 1.19% 10.40 2.18% m
TOTAL 566.17 100.00% 533.06 100.00% 495.45 100.00% 477.37 100.00% m
LIABILITIES
creditors - short  Creditors – Short 802.59 -268.42% 182.05 82.23% 172.76 86.73% 182.60 89.36% m
creditors - long  Creditors – Long 59.44 -19.88% 126.84 57.29% 121.04 60.77% 88.18 43.16% m
TOTAL 862.03 -288.30% 308.89 139.52% 293.80 147.50% 270.78 132.52% m
EQUITY
Minority Interest 306.80 -102.61% -211.48 -95.53% -188.49 -94.63% -192.55 -94.23% m
Capital Reserves -306.80 102.61% 211.48 95.53% 188.49 94.63% 192.55 94.23% m
TOTAL -299.00 100.00% 221.39 100.00% 199.18 100.00% 204.33 100.00% m

Marie Brizard Wine And S... Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 12.69 8.30 19.11 38.99
Investing CF -2.09 14.56 3.06 -9.61
Financial CF -14.74 -13.57 18.83 -17.44
Net change CF -4.14 9.29 41.00 11.94

Marie Brizard Wine And S... Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 2,975.00 2,975.00 2,493.00 2,364.00
Sales per employee 0.30 0.29 0.19 0.19 m

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