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

BST:9VP Statistics

Total Valuation

BST:9VP has a market cap or net worth of EUR 112.83 million. The enterprise value is 824.35 million.

Market Cap	112.83M
Enterprise Value	824.35M

Important Dates

The last earnings date was Friday, July 18, 2025.

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

Share Statistics

Current Share Class	8.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.54M

Valuation Ratios

The trailing PE ratio is 123.31 and the forward PE ratio is 21.70.

PE Ratio	123.31
Forward PE	21.70
PS Ratio	0.37
PB Ratio	0.28
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of -347.83.

EV / Earnings	900.93
EV / Sales	2.71
EV / EBITDA	17.23
EV / EBIT	23.97
EV / FCF	-347.83

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.78.

Current Ratio	2.02
Quick Ratio	0.24
Debt / Equity	1.78
Debt / EBITDA	15.04
Debt / FCF	-304.73
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	536,162
Profits Per Employee	1,614
Employee Count	567
Asset Turnover	0.23
Inventory Turnover	0.33

Taxes

In the past 12 months, BST:9VP has paid 587,000 in taxes.

Income Tax	587,000
Effective Tax Rate	41.51%

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.75%
50-Day Moving Average	11.73
200-Day Moving Average	12.24
Relative Strength Index (RSI)	59.56
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 304.00 million and earned 915,000 in profits. Earnings per share was 0.10.

Revenue	304.00M
Gross Profit	88.85M
Operating Income	34.56M
Pretax Income	1.41M
Net Income	915,000
EBITDA	44.29M
EBIT	34.56M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 15.77 million in cash and 722.21 million in debt, giving a net cash position of -706.45 million.

Cash & Cash Equivalents	15.77M
Total Debt	722.21M
Net Cash	-706.45M
Net Cash Per Share	n/a
Equity (Book Value)	406.68M
Book Value Per Share	45.21
Working Capital	384.30M

Cash Flow

In the last 12 months, operating cash flow was 15.87 million and capital expenditures -18.24 million, giving a free cash flow of -2.37 million.

Operating Cash Flow	15.87M
Capital Expenditures	-18.24M
Free Cash Flow	-2.37M
FCF Per Share	n/a

Margins

Gross margin is 29.23%, with operating and profit margins of 11.37% and 0.30%.

Gross Margin	29.23%
Operating Margin	11.37%
Pretax Margin	0.47%
Profit Margin	0.30%
EBITDA Margin	14.57%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 13.01%.

Dividend Per Share	1.60
Dividend Yield	13.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	776.72%
Buyback Yield	-0.03%
Shareholder Yield	12.98%
Earnings Yield	0.81%
FCF Yield	-2.10%

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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6