Vranken Pommery Monopole (POMRY) AI Stock Analysis

• Market Cap: €92.79M
• Dividend Yield: 7.08%
• Average Volume (3M): 2.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -8.01%
• EPS Growth: -77.61%
• Country: FR
• Employees: 630
• Sector: General
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.15
• Shares Outstanding: 8,937,085
• 10 Day Avg. Volume: 2,566
• 30 Day Avg. Volume: 2,615
• PEG Ratio: -1.49
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -49.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.58
• Revenue Forecast (FY): €317.63M

• Rating: 57 Neutral
• Price Target: €12.50 ▲(10.13% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

The overall stock score of 57 reflects the company's stable operational performance but highlights concerns over profitability and valuation. The high P/E ratio suggests potential overvaluation, while the attractive dividend yield offers some compensation. Technical indicators point to a lack of strong momentum, which could affect short-term performance.

Positive Factors

Cash Generation Ability

Strong cash generation indicates efficient operations and provides a buffer against financial instability, supporting long-term sustainability.

Gross Profit Margin Improvement

Improved gross margins suggest effective cost control, enhancing profitability potential and competitiveness in the market.

Brand Strength

Strong brand recognition in premium markets supports pricing power and customer loyalty, crucial for sustained revenue growth.

Negative Factors

High Debt Levels

High leverage increases financial risk, potentially limiting strategic flexibility and impacting long-term financial health.

Revenue Decline

Declining revenue can signal weakening market position or demand, challenging future growth and profitability.

Low Net Profit Margin

Persistently low net margins indicate inefficiencies in cost management or pricing strategy, affecting long-term profitability.

Vranken Pommery Monopole Business Overview & Revenue Model

Company Description

Maison Pommery & Associés, together with its subsidiaries, produces and sells wines and champagnes in France, Europe, and internationally. It operates through Champagne and Other Items, and Sable and Provence Wines segments. The company was formerly known as Vranken-Pommery Monopole Société Anonyme and changed its name to Maison Pommery & Associés in January 2026. Maison Pommery & Associés was founded in 1976 and is headquartered in Reims, France. Maison Pommery & Associés operates as a subsidiary of Compagnie Vranken.

How the Company Makes Money

Vranken Pommery Monopole generates revenue primarily through the sale of its champagne and wine products. The company operates multiple revenue streams, including direct sales to consumers, distribution through retail channels, and partnerships with restaurants and hotels. Additionally, VRAP benefits from exporting its products globally, tapping into international markets where demand for premium wines is growing. Significant collaborations with luxury brands and participation in high-profile events also enhance brand visibility and contribute to sales. The company's focus on quality and brand prestige enables it to command premium pricing for its products, further driving profitability.

Vranken Pommery Monopole Financial Statement Overview

Summary

Vranken Pommery Monopole maintains operational stability but faces challenges in profitability due to high leverage and low net income margins. Cash flows are a strong point, providing some cushion against financial volatility. Continued focus on improving net income and managing debt levels will be crucial for future financial health.

Income Statement

The company has shown slight volatility in revenue with a decline in the most recent year. Gross profit margin has improved over the years, indicating better cost management. However, the net profit margin remains low, reflecting challenges in translating revenue into substantial net income. The EBIT and EBITDA margins have been stable, which suggests operational consistency.

Balance Sheet

Vranken Pommery Monopole has a high debt-to-equity ratio, indicating significant leverage which could pose a risk in volatile markets. The return on equity has been low, reflecting limited efficiency in generating profits from shareholders' equity. The equity ratio is moderate, suggesting a balanced approach to financing assets through equity.

Cash Flow

The cash flow position is relatively strong with positive operating cash flow, although free cash flow has seen fluctuations. The operating cash flow to net income ratio is favorable, indicating that the company efficiently converts its income into cash. However, recent declines in free cash flow growth rate could be a concern if they persist.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Vranken Pommery Monopole Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:POMRY, the sentiment is Negative. The current price of 11.35 is above the 20-day moving average (MA) of 10.96, above the 50-day MA of 11.23, and below the 200-day MA of 11.53, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 35.10 is Neutral, neither overbought nor oversold. The STOCH value of 37.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:POMRY.

Vranken Pommery Monopole Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LPE	72 Outperform	€517.68M	5.55	7.22%	2.31%	3.60%	-9.53%
ALLAN	67 Neutral	€186.12M	33.18	6.04%	2.83%	3.70%	-23.93%
POMRY	57 Neutral	€92.79M	-18.44	0.35%	7.08%	-8.01%	-77.61%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
MBWS	55 Neutral	€295.32M	39.38	2.68%	―	-5.42%	-43.44%