Vranken-Pommery Monopole Société Anonyme (LON:0J7D)

LON:0J7D Statistics

Total Valuation

LON:0J7D has a market cap or net worth of GBP 90.73 million. The enterprise value is 757.85 million.

Market Cap	90.73M
Enterprise Value	757.85M

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	8.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.50%
Float	2.54M

Valuation Ratios

The trailing PE ratio is 75.93 and the forward PE ratio is 19.99.

PE Ratio	75.93
Forward PE	19.99
PS Ratio	0.35
PB Ratio	0.27
P/TBV Ratio	0.39
P/FCF Ratio	6.42
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 53.65.

EV / Earnings	634.23
EV / Sales	2.86
EV / EBITDA	19.60
EV / EBIT	26.15
EV / FCF	53.65

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	0.14
Debt / Equity	1.93
Debt / EBITDA	17.26
Debt / FCF	46.54
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	413,329
Profits Per Employee	1,897
Employee Count	567
Asset Turnover	0.23
Inventory Turnover	0.32

Taxes

In the past 12 months, LON:0J7D has paid 96,006 in taxes.

Income Tax	96,006
Effective Tax Rate	8.01%

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.55, so LON:0J7D's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-18.25%
50-Day Moving Average	12.41
200-Day Moving Average	13.74
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	21

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, LON:0J7D had revenue of GBP 260.40 million and earned 1.19 million in profits. Earnings per share was 0.13.

Revenue	260.40M
Gross Profit	74.63M
Operating Income	28.59M
Pretax Income	1.20M
Net Income	1.19M
EBITDA	34.93M
EBIT	28.59M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 6.58 million in cash and 657.41 million in debt, giving a net cash position of -650.83 million.

Cash & Cash Equivalents	6.58M
Total Debt	657.41M
Net Cash	-650.83M
Net Cash Per Share	n/a
Equity (Book Value)	339.86M
Book Value Per Share	37.77
Working Capital	275.25M

Cash Flow

In the last 12 months, operating cash flow was 24.32 million and capital expenditures -10.19 million, giving a free cash flow of 14.12 million.

Operating Cash Flow	24.32M
Capital Expenditures	-10.19M
Free Cash Flow	14.12M
FCF Per Share	n/a

Margins

Gross margin is 28.66%, with operating and profit margins of 10.98% and 0.46%.

Gross Margin	28.66%
Operating Margin	10.98%
Pretax Margin	0.46%
Profit Margin	0.46%
EBITDA Margin	13.41%
EBIT Margin	10.98%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.70
Dividend Yield	5.97%
Dividend Growth (YoY)	4.28%
Years of Dividend Growth	n/a
Payout Ratio	509.83%
Buyback Yield	-0.04%
Shareholder Yield	5.93%
Earnings Yield	1.32%
FCF Yield	15.57%

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

LON:0J7D has an Altman Z-Score of 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	6