Vranken-Pommery Monopole Société Anonyme (EPA:VRAP)
France flag France · Delayed Price · Currency is EUR
12.00
+0.10 (0.84%)
May 6, 2025, 4:34 PM CET

EPA:VRAP Statistics

Total Valuation

EPA:VRAP has a market cap or net worth of EUR 105.72 million. The enterprise value is 817.24 million.

Market Cap 105.72M
Enterprise Value 817.24M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

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

Share Statistics

EPA:VRAP has 8.88 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 8.88M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 0.75%
Float 2.54M

Valuation Ratios

The trailing PE ratio is 119.00 and the forward PE ratio is 20.17.

PE Ratio 119.00
Forward PE 20.17
PS Ratio 0.35
PB Ratio 0.26
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio 6.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of -344.83.

EV / Earnings 893.16
EV / Sales 2.69
EV / EBITDA 17.08
EV / EBIT 23.77
EV / FCF -344.83

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.43, so EPA:VRAP's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -23.72%
50-Day Moving Average 11.94
200-Day Moving Average 13.20
Relative Strength Index (RSI) 53.69
Average Volume (20 Days) 1,960

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 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
Full Income Statement

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 or -79.52 per share.

Cash & Cash Equivalents 15.77M
Total Debt 722.21M
Net Cash -706.45M
Net Cash Per Share -79.52
Equity (Book Value) 406.68M
Book Value Per Share 45.21
Working Capital 384.30M
Full Balance Sheet

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 -0.27
Full Cash Flow Statement

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 0.80, which amounts to a dividend yield of 6.72%.

Dividend Per Share 0.80
Dividend Yield 6.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 776.72%
Buyback Yield -0.03%
Shareholder Yield 6.70%
Earnings Yield 0.87%
FCF Yield -2.24%
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

EPA:VRAP has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score n/a