Vranken-Pommery Monopole Société Anonyme Statistics

Total Valuation

Vranken-Pommery Monopole Société Anonyme has a market cap or net worth of GBP 97.24 million. The enterprise value is 720.89 million.

Market Cap	97.24M
Enterprise Value	720.89M

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

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

Valuation Ratios

The trailing PE ratio is 22.01.

PE Ratio	22.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 70.66.

EV / Earnings	163.14
EV / Sales	2.58
EV / EBITDA	15.68
EV / EBIT	20.42
EV / FCF	70.66

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	396,005
Profits Per Employee	6,250
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 -21.19% in the last 52 weeks. The beta is 0.55, so Vranken-Pommery Monopole Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-21.19%
50-Day Moving Average	14.39
200-Day Moving Average	15.71
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	13

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 GBP 279.98 million and earned 4.42 million in profits. Earnings per share was 0.49.

Revenue	279.98M
Gross Profit	82.37M
Operating Income	35.49M
Pretax Income	6.90M
Net Income	4.42M
EBITDA	43.01M
EBIT	35.49M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 5.27 million in cash and 625.94 million in debt, giving a net cash position of -620.67 million.

Cash & Cash Equivalents	5.27M
Total Debt	625.94M
Net Cash	-620.67M
Net Cash Per Share	n/a
Equity (Book Value)	348.35M
Book Value Per Share	38.71
Working Capital	383.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.12 million and capital expenditures -14.92 million, giving a free cash flow of 10.20 million.

Operating Cash Flow	25.12M
Capital Expenditures	-14.92M
Free Cash Flow	10.20M
FCF Per Share	n/a

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 0.67, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.67
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.30%
Buyback Yield	-0.01%
Shareholder Yield	5.05%
Earnings Yield	4.54%
FCF Yield	10.49%

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