Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | -0.05 | 0.09 | -1.09 |
| FCF Yield | -0.32% | -0.73% | -1.88% | -5.11% |
| EV / EBITDA | 65.05 | 27.89 | 116.74 | 18.78 |
| Quality | ||||
| ROIC | 0.81% | 2.46% | 2.48% | 2.47% |
| Gross Margin | 10.53% | 11.31% | 13.43% | 11.70% |
| Cash Conversion Ratio | 0.66 | -0.02 | 1.01 | -2.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.32% | -20.89% | -24.34% | -25.75% |
| Free Cash Flow Growth | 56.73% | 62.93% | 34.39% | -30.14% |
| Safety | ||||
| Net Debt / EBITDA | -11.14 | -4.65 | -19.82 | -8.04 |
| Interest Coverage | 0.00 | 43.15 | 15.20 | 57.51 |
| Efficiency | ||||
| Inventory Turnover | 1.66 | 1.55 | 1.58 | 1.65 |
| Cash Conversion Cycle | 66.84 | 62.78 | 66.14 | 62.93 |