Vranken Pommery Monopole (VRAP) AI Stock Analysis

• Market Cap: €103.89M
• Dividend Yield: 6.84%
• Average Volume (3M): 2.64K
• Price to Earnings (P/E): 74.6
• Beta (1Y): 0.11
• Revenue Growth: -8.01%
• EPS Growth: -77.61%
• Country: FR
• Employees: 567
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.15
• Shares Outstanding: 8,937,085
• 10 Day Avg. Volume: 2,476
• 30 Day Avg. Volume: 2,643
• 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

• Rating: 54 Neutral
• Price Target: €12.00 ▲(3.90% Upside)

Vranken Pommery Monopole's stock score is primarily influenced by its financial performance and technical analysis. The company's operational stability and strong cash flows are positive, but high leverage and low net profit margins are concerns. The technical indicators suggest a bearish trend, and the high P/E ratio points to potential overvaluation, partially offset by a strong dividend yield.

Vranken Pommery Monopole Business Overview & Revenue Model

Company Description

Vranken Pommery Monopole (VRAP) is a prominent French champagne producer, known for its prestigious brands and high-quality sparkling wines. Established in the late 20th century, the company operates primarily in the wine and spirits sector, focusing on the production and distribution of champagne and sparkling wines. VRAP's core offerings include a diverse range of champagnes, including well-known names such as Pommery, Vranken, and Heidsieck & Co Monopole, catering to both domestic and international markets.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	303.78M	304.00M	338.39M	334.46M	301.25M	244.01M
Gross Profit	63.07M	88.73M	94.70M	35.03M	31.34M	18.57M
EBITDA	45.08M	48.90M	54.05M	47.74M	42.85M	32.07M
Net Income	1.39M	915.00K	6.15M	10.16M	7.50M	235.00K
Balance Sheet
Total Assets	1.32B	1.34B	1.34B	1.31B	1.24B	1.30B
Cash, Cash Equivalents and Short-Term Investments	7.67M	15.77M	15.86M	8.52M	15.25M	17.54M
Total Debt	766.93M	719.38M	677.35M	657.03M	669.86M	702.73M
Total Liabilities	927.49M	934.29M	917.09M	893.31M	860.62M	925.83M
Stockholders Equity	391.45M	401.60M	414.34M	404.48M	376.06M	368.23M
Cash Flow
Free Cash Flow	-456.00K	-2.37M	27.73M	16.25M	31.91M	26.50M
Operating Cash Flow	11.43M	15.87M	46.86M	28.49M	46.20M	40.75M
Investing Cash Flow	-9.98M	-17.82M	-18.27M	-10.40M	-18.36M	-11.23M
Financing Cash Flow	4.98M	-13.85M	-20.84M	-41.46M	-63.62M	-11.05M

Vranken Pommery Monopole Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VRAP, the sentiment is Negative. The current price of 11.55 is below the 20-day moving average (MA) of 11.75, below the 50-day MA of 12.08, and below the 200-day MA of 11.61, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 27.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	―	€554.40M	11.74	7.74%	2.23%	-5.79%	-25.29%
ALLAN	―	€236.03M	10.57	6.04%	2.61%	3.70%	-23.93%
Sector *	―	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
MBWS	―	€323.29M	56.34	2.70%	―	-5.42%	-43.44%
VRAP	―	€103.89M	74.57	0.35%	6.84%	-8.01%	-77.61%