Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 2.57 | -0.23 | 0.04 |
| FCF Yield | -1.07% | -4.71% | -9.00% | -0.95% |
| EV / EBITDA | 12.97 | 18.34 | 10.91 | 20.13 |
| Quality | ||||
| ROIC | 2.99% | -0.50% | 3.09% | -3.55% |
| Gross Margin | 4.49% | 39.11% | 41.13% | 42.35% |
| Cash Conversion Ratio | 0.26 | 10.90 | -1.64 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.23% | 2.36% | -15.42% | -24.24% |
| Free Cash Flow Growth | 78.84% | -7.16% | -1,966.17% | 97.70% |
| Safety | ||||
| Net Debt / EBITDA | -2.22 | -3.11 | -5.87 | 8.21 |
| Interest Coverage | 33.07 | 9.51 | 12.30 | -1.93 |
| Efficiency | ||||
| Inventory Turnover | 3.60 | 2.13 | 2.80 | 2.58 |
| Cash Conversion Cycle | 130.92 | 155.36 | 119.24 | 89.71 |