Statistics for Marie Brizard Wine & Spirits SA (id:10802 MBWS)
Valuation metrics
Market cap
439.77M
Enterprise value
389.75M
Trailing P/E (ttm)
43.11
Forward P/E
48.50
PEG ratio
48.50
Price/Sales (ttm)
2.31
Price/Book (mrq)
2.07
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
29.28
Overview
Shares outstanding
111.89M
Float
20.03M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
11.96K
Average volume (90 days)
Price summary
52-Week low
2.67
52-Week high
4.05
52-Week change
29.61%
Beta
5.00
50-Day moving average
3.87
200-Day moving average
3.58
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
September 12, 2008
Last split factor
2:1
Last split date
April 24, 2013
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
5.33%
Operating margin
5.50%
Operational effectiveness
Return on assets
1.80%
Return on equity
4.97%
Income statement
Revenue (ttm)
1.70
Revenue per share (ttm)
1.70
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
70.72M
EBITDA
17.41M
Net income to common (ttm)
10.15M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
27.80%
Balance sheet
Total cash (mrq)
47.08M
Total cash per share (mrq)
3.00
Total debt (mrq)
7.09M
Total Debt/Equity (mrq)
3.38
Current ratio (mrq)
259.10%
Book value per share (mrq)
1.88
Cash flow
Cash flow statement
5.87M
Levered free cash flow (LFCF)
-2,188,625.00