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Vranken Pommery Monopole (FR:VRAP)
:VRAP
Total Valuation
Vranken Pommery Monopole has a market cap or net worth of €101.67M. The enterprise value is €870.99M.
Market Cap€101.67M
Enterprise Value€870.99M
Share Statistics
Vranken Pommery Monopole has 8,937,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,937,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vranken Pommery Monopole’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee536.16K
Profits Per Employee1.61K
Employee Count567
Asset Turnover0.23
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of Vranken Pommery Monopole is 73.0. Vranken Pommery Monopole’s PEG ratio is -1.49.
PE Ratio73.0
PS Ratio0.38
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-49.28
Price to Operating Cash Flow-101.48
PEG Ratio-1.49
Income Statement
In the last 12 months, Vranken Pommery Monopole had revenue of 304.00M and earned 915.00K in profits. Earnings per share was 0.10.
Revenue304.00M
Gross Profit88.73M
Operating Income35.14M
Pretax Income1.59M
Net Income915.00K
EBITDA48.90M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 11.43M and capital expenditures -11.89M, giving a free cash flow of -456.00K billion.
Operating Cash Flow11.43M
Free Cash Flow-456.00K
Free Cash Flow per Share-0.05
Dividends & Yields
Vranken Pommery Monopole pays an annual dividend of €0.8, resulting in a dividend yield of 6.69%
Dividend Per Share€0.8
Dividend Yield6.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-12.55%
50-Day Moving Average12.12
200-Day Moving Average11.67
Relative Strength Index (RSI)30.89
Average Volume (3m)3.20K
Important Dates
Vranken Pommery Monopole upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Vranken Pommery Monopole as a current ratio of 2.02, with Debt / Equity ratio of 179.13%
Current Ratio2.02
Quick Ratio0.27
Debt to Market Cap6.02
Net Debt to EBITDA14.39
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Vranken Pommery Monopole has paid 587.00K in taxes.
Income Tax587.00K
Effective Tax Rate0.37
Enterprise Valuation
Vranken Pommery Monopole EV to EBITDA ratio is 16.78, with an EV/FCF ratio of -346.17.
EV to Sales2.70
EV to EBITDA16.78
EV to Free Cash Flow-346.17
EV to Operating Cash Flow51.71
Balance Sheet
Vranken Pommery Monopole has €7.67M in cash and marketable securities with €766.93M in debt, giving a net cash position of -€759.26M billion.
Cash & Marketable Securities€7.67M
Total Debt€766.93M
Net Cash-€759.26M
Net Cash Per Share-€84.96
Tangible Book Value Per Share€32.02
Margins
Gross margin is 21.34%, with operating margin of 11.56%, and net profit margin of 0.30%.
Gross Margin21.34%
Operating Margin11.56%
Pretax Margin0.52%
Net Profit Margin0.30%
EBITDA Margin16.08%
EBIT Margin11.49%
Analyst Forecast
The average price target for Vranken Pommery Monopole is €12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.00
Price Target Upside3.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.01%
EPS Growth Forecast-77.61%