Vranken Pommery Monopole (VRAP) AI Stock Analysis

• Market Cap: €119.88M
• Dividend Yield: 6.35%
• Average Volume (3M): 2.95K
• Price to Earnings (P/E): 86.0
• Beta (1Y): 0.09
• Revenue Growth: -8.01%
• EPS Growth: -77.61%
• Country: FR
• Employees: 567
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.15
• Shares Outstanding: 8,937,085
• 10 Day Avg. Volume: 3,602
• 30 Day Avg. Volume: 2,948
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €12.00
• Price Target Upside: -4.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: €12.00 ▼(-4.76% 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 Business Overview & Revenue Model

Company Description

Vranken-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 Money

Vranken Pommery Monopole generates revenue primarily through the production and sale of its champagne and sparkling wine products. The company benefits from multiple revenue streams, including direct sales to consumers, distribution through retailers, and partnerships with hotels and restaurants. Additionally, VRAP engages in export activities, selling its products in various international markets, which contributes significantly to its overall revenue. Strategic partnerships with distributors and participation in wine exhibitions and events further enhance the company’s visibility and sales. The premium pricing of its products, driven by their quality and brand reputation, also plays a crucial role in the company's financial success.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	304.00M	338.39M	334.46M	301.25M	244.01M
Gross Profit	88.73M	94.70M	35.03M	31.34M	18.57M
EBITDA	48.90M	54.41M	47.74M	42.85M	32.07M
Net Income	915.00K	6.15M	10.16M	7.50M	235.00K
Balance Sheet
Total Assets	1.34B	1.34B	1.31B	1.24B	1.30B
Cash, Cash Equivalents and Short-Term Investments	15.77M	15.86M	8.52M	15.25M	17.54M
Total Debt	719.38M	677.35M	657.03M	669.86M	702.73M
Total Liabilities	934.29M	917.09M	893.31M	860.62M	925.83M
Stockholders Equity	401.60M	414.34M	408.90M	376.06M	368.23M
Cash Flow
Free Cash Flow	-2.37M	27.73M	16.25M	31.91M	26.50M
Operating Cash Flow	15.87M	46.86M	28.49M	46.20M	40.75M
Investing Cash Flow	-17.82M	-18.27M	-10.40M	-18.36M	-11.23M
Financing Cash Flow	-13.85M	-20.84M	-29.25M	-45.91M	6.28M

Vranken Pommery Monopole Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 12.6 is above the 20-day moving average (MA) of 12.34, above the 50-day MA of 12.02, and above the 200-day MA of 11.66, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 4.32 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LPE	68 Neutral	536.63M	11.29	7.56%	2.32%	-5.79%	-25.29%
ALLAN	66 Neutral	242.77M	10.87	6.35%	2.49%	3.70%	-23.93%
MBWS	57 Neutral	332.23M	34.45	4.52%	―	-3.00%	10.37%
VRAP	55 Neutral	€119.88M	86.04	0.35%	6.35%	-8.01%	-77.61%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%