Vranken-Pommery Monopole Société Anonyme (EPA:VRAP)
France flag France · Delayed Price · Currency is EUR
13.75
+0.60 (4.56%)
Sep 15, 2025, 12:40 PM CET

EPA:VRAP Statistics

Total Valuation

EPA:VRAP has a market cap or net worth of EUR 116.82 million. The enterprise value is 881.11 million.

Market Cap116.82M
Enterprise Value 881.11M

Important Dates

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

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

Share Statistics

EPA:VRAP has 8.88 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class 8.88M
Shares Outstanding 8.88M
Shares Change (YoY) -1.12%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 0.50%
Float 2.54M

Valuation Ratios

The trailing PE ratio is 84.34 and the forward PE ratio is 31.48.

PE Ratio 84.34
Forward PE 31.48
PS Ratio 0.38
PB Ratio 0.29
P/TBV Ratio 0.39
P/FCF Ratio 7.09
P/OCF Ratio 4.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 53.47.

EV / Earnings 632.07
EV / Sales 2.90
EV / EBITDA 19.02
EV / EBIT 26.42
EV / FCF 53.47

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 0.08
Debt / Equity 1.93
Debt / EBITDA 16.50
Debt / FCF 46.54
Interest Coverage 1.05

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) 0.32%
Return on Assets (ROA) 1.59%
Return on Invested Capital (ROIC) 1.81%
Return on Capital Employed (ROCE) 3.74%
Revenue Per Employee 535,765
Profits Per Employee 2,459
Employee Count567
Asset Turnover 0.23
Inventory Turnover 0.32

Taxes

In the past 12 months, EPA:VRAP has paid 112,000 in taxes.

Income Tax 112,000
Effective Tax Rate 8.01%

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.44, so EPA:VRAP's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -9.62%
50-Day Moving Average 12.69
200-Day Moving Average 12.37
Relative Strength Index (RSI) 57.51
Average Volume (20 Days) 2,999

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, EPA:VRAP had revenue of EUR 303.78 million and earned 1.39 million in profits. Earnings per share was 0.16.

Revenue303.78M
Gross Profit 87.07M
Operating Income 33.50M
Pretax Income 1.40M
Net Income 1.39M
EBITDA 42.74M
EBIT 33.50M
Earnings Per Share (EPS) 0.16
Full Income Statement

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 or -85.46 per share.

Cash & Cash Equivalents 7.67M
Total Debt 766.93M
Net Cash -759.26M
Net Cash Per Share -85.46
Equity (Book Value) 396.48M
Book Value Per Share 45.35
Working Capital 321.10M
Full Balance Sheet

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 1.85
Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 11.03% and 0.46%.

Gross Margin 28.66%
Operating Margin 11.03%
Pretax Margin 0.46%
Profit Margin 0.46%
EBITDA Margin 14.07%
EBIT Margin 11.03%
FCF Margin 5.42%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.08%.

Dividend Per Share 0.80
Dividend Yield 6.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 509.83%
Buyback Yield 1.12%
Shareholder Yield 7.20%
Earnings Yield 1.19%
FCF Yield 14.10%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5