Maison Pommery & Associés (EPA:POMRY)
France flag France · Delayed Price · Currency is EUR
8.96
-0.18 (-1.97%)
Oct 1, 2026, 9:35 AM CET

Maison Pommery & Associés Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
280.06293.17304338.4334.46301.25
Revenue Growth
-4.47%-3.56%-10.16%1.18%11.02%23.46%
Gross Profit
74.7483.488.8594.8587.6881.88
Operating Income
17.0819.7234.313934.4428.51
Net Income
29.4431.970.926.1510.167.5
Earnings Per Share
3.313.600.100.691.140.84
EPS Growth
-7.94%3498.24%-85.51%-39.47%35.71%3074.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Champagne and Other Items
262.6275.8281.87310.98308.63275.67
Sable and Provence Wines
17.4617.3722.1427.4125.8325.58
Total
280.06293.17304338.4334.46301.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.9910.4415.7715.868.5215.25
Total Debt
723.82769.23776.23677.35657.03669.87
Net Cash (Debt)
-718.84-758.8-760.46-661.49-648.5-654.62
Net Cash Growth
------
Net Cash Per Share
-80.89-85.40-85.61-74.49-73.03-73.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.323.7124.5146.8646.8863.91
Capital Expenditures
-19.18-7.03-18.24-19.13-12.24-14.29
Free Cash Flow
28.1216.696.2727.7334.6449.62
Free Cash Flow Growth
68.48%166.09%-77.38%-19.95%-30.19%13.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.68%28.45%29.23%28.03%26.21%27.18%
Operating Margin
6.10%6.73%11.29%11.52%10.30%9.46%
Pretax Margin
10.34%10.71%0.47%2.82%4.64%3.18%
Profit Margin
10.51%10.91%0.30%1.82%3.04%2.49%
FCF Margin
10.04%5.69%2.06%8.20%10.36%16.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.3800.8000.8000.8000.800
Dividend Per Share Growth
0%-52.50%0%0%0%-
Dividend Yield
4.24%3.35%6.47%5.61%5.58%5.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.763.15127.6123.1114.6821.32
Forward PE
182.8024.7717.7711.8312.3024.63
P/FCF Ratio
2.896.0418.625.124.313.22
PS Ratio
0.290.340.380.420.450.53