Maison Pommery & Associés (EPA:POMRY)
France flag France · Delayed Price · Currency is EUR
11.35
-0.05 (-0.44%)
Jul 31, 2026, 5:17 PM CET

Maison Pommery & Associés Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
303.78304338.4334.46301.25244.01
Revenue Growth
-0.07%-10.16%1.18%11.02%23.46%-11.15%
Gross Profit
87.0788.8594.8587.6881.8874.32
Operating Income
34.5335.733934.5829.5518.8
Net Income
1.390.926.1510.167.50.24
Earnings Per Share
0.150.100.691.140.840.03
EPS Growth
50.00%-85.51%-39.47%35.71%2700.00%200.00%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Champagne and Other Items
281.71281.87310.98308.63275.67213.11
Sable and Provence Wines
22.0722.1427.4125.8325.5830.9
Total
303.78304338.4334.46301.25244.01

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
7.6715.7715.868.5215.2517.47
Total Debt
768.8724.21677.35657.03669.87702.79
Net Cash (Debt)
-761.13-708.45-661.49-648.5-654.62-685.32
Net Cash Growth
------
Net Cash Per Share
-85.67-79.76-74.49-73.03-73.72-77.18

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
28.3715.8746.8646.8863.9158.08
Capital Expenditures
-11.89-18.24-19.13-12.24-14.29-14.25
Free Cash Flow
16.48-2.3727.7334.6449.6243.83
Free Cash Flow Growth
---19.95%-30.19%13.23%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
28.66%29.23%28.03%26.21%27.18%30.46%
Operating Margin
11.37%11.75%11.52%10.34%9.81%7.71%
Pretax Margin
0.51%0.52%2.87%4.67%3.32%0.26%
Profit Margin
0.42%0.27%1.80%3.07%2.50%0.13%
FCF Margin
5.42%-0.78%8.20%10.36%16.47%17.96%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8000.8000.800
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
7.05%6.08%5.00%4.76%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
75.72-131.5023.1914.7421.43
Forward PE
--17.7711.8312.3024.63
P/FCF Ratio
6.12--5.164.313.22
PS Ratio
0.33-0.380.420.450.53