Vranken-Pommery Monopole (FR:POMRY)
:POMRY
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Vranken Pommery Monopole
(POMRY)
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Rating:42Neutral
Price Target:
€11.50
▲(1.32% Upside)
Action:ReiteratedDate:11/01/25
The overall score of 42 reflects significant concerns in financial performance, with declining revenue, profitability, and negative cash flow posing key risks. Valuation is mixed due to a high P/E ratio despite an attractive dividend yield, while technical indicators remain neutral with no strong directional momentum.
Positive Factors
Cash Generation Ability
Strong cash generation indicates efficient operations and provides a buffer against financial instability, supporting long-term sustainability.
Negative Factors
High Debt Levels
High leverage increases financial risk, potentially limiting strategic flexibility and impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Strong cash generation indicates efficient operations and provides a buffer against financial instability, supporting long-term sustainability.
Read all positive factors
Vranken Pommery Monopole (POMRY) vs. iShares MSCI France ETF (EWQ)
Market Cap
€90.57M
Dividend Yield7.08%
Average Volume (3M)2.62K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-8.01%
EPS Growth-77.61%
CountryFR
Employees630
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,937,085
10 Day Avg. Volume2,566
30 Day Avg. Volume2,615
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.58
Revenue Forecast (FY)€317.63M
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 former...
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 wi...
Vranken Pommery Monopole Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
30
Negative
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| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
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Vranken Pommery Monopole Technical Analysis
Negative
11.35
Price Trends
11.04
Negative
11.22
Negative
11.51
Negative
Market Momentum
-0.18
Negative
38.39
Neutral
51.50
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 10.61, above the 50-day MA of 11.04, and below the 200-day MA of 11.51, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 51.50 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €182.08M | 13.33 | 6.04% | 2.83% | 3.70% | -23.93% | |
61 Neutral | €505.83M | 5.55 | 7.22% | 2.31% | 3.60% | -9.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €307.62M | 39.38 | 2.68% | ― | -5.42% | -43.44% | |
42 Neutral | €90.57M | -18.44 | 0.35% | 7.08% | -8.01% | -77.61% |
* General Sector Average
FR:POMRY
Vranken Pommery Monopole
10.20
-1.18
-10.38%
FR:LPE
Laurent Perrier
85.40
-11.02
-11.43%
FR:MBWS
Marie Brizard Wine and Spirits
2.75
-0.51
-15.64%
FR:ALLAN
Lanson-BCC
27.00
-9.48
-25.98%
FR:ALAVI
AdVini SA
16.90
4.10
32.03%
FR:MLCAC
Lombard & Medot
16.30
0.60
3.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.