Vranken-Pommery Monopole Société Anonyme (BST:9VP)

BST:9VP Statistics

Total Valuation

BST:9VP has a market cap or net worth of EUR 108.83 million. The enterprise value is 873.11 million.

Market Cap	108.83M
Enterprise Value	873.11M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	8.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.54M

Valuation Ratios

The trailing PE ratio is 78.07 and the forward PE ratio is 20.93.

PE Ratio	78.07
Forward PE	20.93
PS Ratio	0.36
PB Ratio	0.27
P/TBV Ratio	0.40
P/FCF Ratio	6.60
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 52.99.

EV / Earnings	626.33
EV / Sales	2.87
EV / EBITDA	19.72
EV / EBIT	26.30
EV / FCF	52.99

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.93.

Current Ratio	1.75
Quick Ratio	0.14
Debt / Equity	1.93
Debt / EBITDA	17.26
Debt / FCF	46.54
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	482,189
Profits Per Employee	2,213
Employee Count	567
Asset Turnover	0.23
Inventory Turnover	0.32

Taxes

In the past 12 months, BST:9VP has paid 112,000 in taxes.

Income Tax	112,000
Effective Tax Rate	8.01%

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.39%
50-Day Moving Average	12.50
200-Day Moving Average	12.10
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:9VP had revenue of EUR 303.78 million and earned 1.39 million in profits. Earnings per share was 0.15.

Revenue	303.78M
Gross Profit	87.07M
Operating Income	33.35M
Pretax Income	1.40M
Net Income	1.39M
EBITDA	40.75M
EBIT	33.35M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 7.67 million in cash and 766.93 million in debt, giving a net cash position of -759.26 million.

Cash & Cash Equivalents	7.67M
Total Debt	766.93M
Net Cash	-759.26M
Net Cash Per Share	n/a
Equity (Book Value)	396.48M
Book Value Per Share	44.06
Working Capital	321.10M

Cash Flow

In the last 12 months, operating cash flow was 28.37 million and capital expenditures -11.89 million, giving a free cash flow of 16.48 million.

Operating Cash Flow	28.37M
Capital Expenditures	-11.89M
Free Cash Flow	16.48M
FCF Per Share	n/a

Margins

Gross margin is 28.66%, with operating and profit margins of 10.98% and 0.46%.

Gross Margin	28.66%
Operating Margin	10.98%
Pretax Margin	0.46%
Profit Margin	0.46%
EBITDA Margin	13.41%
EBIT Margin	10.98%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.80
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	509.83%
Buyback Yield	-0.04%
Shareholder Yield	6.68%
Earnings Yield	1.28%
FCF Yield	15.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:9VP has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5