VRAP Statistics

Total Valuation

Vranken-Pommery Monopole Société Anonyme has a market cap or net worth of EUR 114.09 million. The enterprise value is 851.53 million.

Market Cap	114.09M
Enterprise Value	851.53M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Vranken-Pommery Monopole Société Anonyme has 8.88 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.88M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.77%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 16.39.

PE Ratio	22.16
Forward PE	16.39
PS Ratio	0.35
PB Ratio	0.28
P/TBV Ratio	0.40
P/FCF Ratio	9.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 70.76.

EV / Earnings	163.38
EV / Sales	2.58
EV / EBITDA	15.67
EV / EBIT	20.40
EV / FCF	70.76

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.80.

Current Ratio	2.61
Quick Ratio	0.19
Debt / Equity	1.80
Debt / EBITDA	13.55
Debt / FCF	61.35
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	467,086
Profits Per Employee	7,372
Employee Count	527
Asset Turnover	0.25
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.15%
50-Day Moving Average	13.59
200-Day Moving Average	14.78
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	1,542

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, Vranken-Pommery Monopole Société Anonyme had revenue of EUR 330.23 million and earned 5.21 million in profits. Earnings per share was 0.58.

Revenue	330.23M
Gross Profit	97.15M
Operating Income	41.87M
Pretax Income	8.14M
Net Income	5.21M
EBITDA	50.73M
EBIT	41.87M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 6.22 million in cash and 738.30 million in debt, giving a net cash position of -732.08 million or -82.45 per share.

Cash & Cash Equivalents	6.22M
Total Debt	738.30M
Net Cash	-732.08M
Net Cash Per Share	-82.45
Equity (Book Value)	410.88M
Book Value Per Share	45.66
Working Capital	452.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.63 million and capital expenditures -17.59 million, giving a free cash flow of 12.03 million.

Operating Cash Flow	29.63M
Capital Expenditures	-17.59M
Free Cash Flow	12.03M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 29.42%, with operating and profit margins of 12.68% and 1.58%.

Gross Margin	29.42%
Operating Margin	12.68%
Pretax Margin	2.47%
Profit Margin	1.58%
EBITDA Margin	15.36%
EBIT Margin	12.68%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.80
Dividend Yield	6.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.30%
Buyback Yield	-0.01%
Shareholder Yield	6.22%
Earnings Yield	4.51%
FCF Yield	10.55%

Dividend Details

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

Vranken-Pommery Monopole Société Anonyme has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a