Marie Brizard Wine Stock Cash Flow From Operations
| MBWS Stock | EUR 3.91 0.06 1.56% |
Marie Brizard Wine fundamentals help investors to digest information that contributes to Marie Brizard's financial success or failures. It also enables traders to predict the movement of Marie Stock. The fundamental analysis module provides a way to measure Marie Brizard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marie Brizard stock.
Marie |
Marie Brizard Wine Company Cash Flow From Operations Analysis
Marie Brizard's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Marie Brizard Cash Flow From Operations | (9.12 M) |
Most of Marie Brizard's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marie Brizard Wine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Marie Brizard Wine has (9.12 Million) in Cash Flow From Operations. This is 101.35% lower than that of the Beverages sector and 101.66% lower than that of the Consumer Staples industry. The cash flow from operations for all France stocks is 100.94% higher than that of the company.
Marie Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marie Brizard's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marie Brizard could also be used in its relative valuation, which is a method of valuing Marie Brizard by comparing valuation metrics of similar companies.Marie Brizard is currently under evaluation in cash flow from operations category among its peers.
Marie Fundamentals
| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 205.52 M | |||
| Shares Outstanding | 111.88 M | |||
| Shares Owned By Insiders | 73.55 % | |||
| Shares Owned By Institutions | 1.49 % | |||
| Price To Earning | 3.18 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 166.68 M | |||
| Gross Profit | 68.56 M | |||
| EBITDA | 7.19 M | |||
| Net Income | 5.56 M | |||
| Cash And Equivalents | 74 K | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 2.55 M | |||
| Debt To Equity | 87.80 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 1.59 X | |||
| Cash Flow From Operations | (9.12 M) | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 12 | |||
| Beta | 0.33 | |||
| Market Capitalization | 247.25 M | |||
| Total Asset | 268.03 M | |||
| Z Score | 58.2 | |||
| Net Asset | 268.03 M |
About Marie Brizard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marie Brizard Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marie Brizard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marie Brizard Wine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Marie Brizard financial ratios help investors to determine whether Marie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marie with respect to the benefits of owning Marie Brizard security.