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Vranken-Pommery Monopole (FR:VRAP)
:VRAP

Vranken Pommery Monopole (VRAP) AI Stock Analysis

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FR

Vranken Pommery Monopole

(LSE:VRAP)

Rating:55Neutral
Price Target:
€12.00
▼(-4.00%Downside)
Vranken Pommery Monopole shows operational stability with strong cash flows, but high leverage and low profitability margins are significant concerns. Technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. While the dividend yield is attractive, it does not fully compensate for these risks.

Vranken Pommery Monopole (VRAP) vs. iShares MSCI France ETF (EWQ)

Vranken Pommery Monopole Business Overview & Revenue Model

Company DescriptionVranken-Pommery Monopole Société Anonyme produces and sells wines and champagnes in Europe, North America, and the Asia Pacific. The company offers its products under the Champagne Charles Lafitte, Champagne Demoiselle, Champagne Pommery, Champagne Heidsieck & C° Monopole, Champagne Vranken – Diamant, Champagne Germain, Sao Pedro, Rozès, and Grifo brands. The company was founded in 1976 and is based in Reims, France.
How the Company Makes MoneyVranken Pommery Monopole makes money primarily through the production and sale of its premium champagne and sparkling wine brands. The company's revenue model is centered around the direct sale of its beverages to distributors, retailers, and consumers. Key revenue streams include domestic sales within France and exports to international markets, where demand for luxury wines is significant. The company also benefits from strategic partnerships and distribution agreements that enhance its global reach and brand visibility. Additionally, Vranken Pommery Monopole may engage in hospitality and tourism activities at its vineyards and estates, contributing to its overall earnings.

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
65
Positive
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
58
Neutral
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
72
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue304.00M338.39M334.46M301.25M244.01M
Gross Profit88.73M94.70M35.03M31.34M18.57M
EBITDA48.90M54.41M47.74M42.85M32.07M
Net Income915.00K6.15M10.16M7.50M235.00K
Balance Sheet
Total Assets1.34B1.34B1.31B1.24B1.30B
Cash, Cash Equivalents and Short-Term Investments15.77M15.86M8.52M15.25M17.54M
Total Debt719.38M677.35M657.03M669.86M702.73M
Total Liabilities934.29M917.09M893.31M860.62M925.83M
Stockholders Equity401.60M414.34M408.90M376.06M368.23M
Cash Flow
Free Cash Flow-2.37M27.73M16.25M31.91M26.50M
Operating Cash Flow15.87M46.86M28.49M46.20M40.75M
Investing Cash Flow-17.82M-18.27M-10.40M-18.36M-11.23M
Financing Cash Flow-13.85M-20.84M-29.25M-45.91M6.28M

Vranken Pommery Monopole Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.50
Price Trends
50DMA
11.99
Positive
100DMA
11.97
Positive
200DMA
12.59
Negative
Market Momentum
MACD
0.22
Negative
RSI
61.43
Neutral
STOCH
54.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VRAP, the sentiment is Positive. The current price of 12.5 is above the 20-day moving average (MA) of 11.87, above the 50-day MA of 11.99, and below the 200-day MA of 12.59, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 61.43 is Neutral, neither overbought nor oversold. The STOCH value of 54.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VRAP.

Vranken Pommery Monopole Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
$5.71B21.48-28.61%5.64%10.78%-31.71%
55
Neutral
€109.66M121.360.22%6.48%-10.16%-85.13%
€578.09M12.127.71%2.15%
€341.18M36.774.63%
DEGQ6
€252.88M10.176.53%2.06%
€47.94M194.70
2.85%
€6.94M
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:VRAP
Vranken Pommery Monopole
12.60
-1.80
-12.50%
GB:0MV6
Laurent Perrier
97.20
-23.65
-19.57%
GB:0DQP
Marie Brizard Wine and Spirits
3.17
-0.28
-8.12%
DE:GQ6
Lanson-BCC
36.70
-6.98
-15.98%
FR:ALAVI
AdVini SA
12.30
-2.30
-15.75%
FR:MLCAC
Lombard & Medot
14.20
2.60
22.41%

Vranken Pommery Monopole Corporate Events

Vranken-Pommery Monopole Reports 10.5% Decline in 2024 Sales Amid Market and Weather Challenges
Jan 28, 2025

Vranken-Pommery Monopole reported a 10.5% decline in consolidated sales for 2024, amounting to €302.9 million. The company faced challenges due to a significant drop in champagne market volumes and poor weather affecting harvest yields. Despite the decline, the company implemented a selective distribution approach to focus on premium segments, launching new products like Pommery & Greno’s Apanage Brut 1874 to improve profitability. While champagne sales fell by 9.5%, markets such as Benelux and Australia showed growth, and North America remained stable. Sales in other segments such as Provence, Camargue wines, and port wines also decreased, impacted by adverse weather and regional market conditions.

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.Date of analysis: Jul 01, 2025