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STOCKS

Vranken-Pommery Monopole (GB:0J7D)

LSE:0J7D

0J7D

Vranken Pommery Monopole

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Vranken Pommery Monopole (0J7D) Ratios

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Vranken Pommery Monopole Ratios

GB:0J7D's free cash flow for Q4 2024 was €0.11. For the 2024 fiscal year, GB:0J7D's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.97	2.53	2.97	1.51	3.43
Quick Ratio	0.43	0.37	0.43	0.18	0.49
Cash Ratio	0.03	0.05	0.03	0.03	0.08
Solvency Ratio	0.03	0.02	0.03	0.03	0.02
Operating Cash Flow Ratio	0.11	0.15	0.11	0.10	0.18
Short-Term Operating Cash Flow Coverage	0.29	0.33	0.29	0.13	0.52
Net Current Asset Value	€ -133.15M	€ -148.44M	€ -133.15M	€ -129.85M	€ -135.93M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.51	0.50	0.54	0.54
Debt-to-Equity Ratio	1.61	1.63	1.61	1.78	1.91
Debt-to-Capital Ratio	0.62	0.62	0.62	0.64	0.66
Long-Term Debt-to-Capital Ratio	0.57	0.56	0.57	0.45	0.62
Financial Leverage Ratio	3.20	3.23	3.20	3.30	3.53
Debt Service Coverage Ratio	0.36	0.30	0.36	0.11	0.33
Interest Coverage Ratio	1.79	1.31	1.79	1.75	0.88
Debt to Market Cap	4.29	4.63	4.29	4.19	5.20
Interest Debt Per Share	76.02	79.65	76.02	77.36	81.03
Net Debt to EBITDA	13.58	12.16	13.58	15.28	21.37
Profitability Margins
Gross Profit Margin	10.47%	27.99%	10.47%	10.40%	7.61%
EBIT Margin	10.05%	11.72%	10.05%	8.99%	7.14%
EBITDA Margin	14.27%	16.08%	14.27%	14.22%	13.14%
Operating Profit Margin	9.61%	11.58%	9.61%	9.90%	6.06%
Pretax Profit Margin	4.67%	2.87%	4.67%	3.32%	0.26%
Net Profit Margin	3.04%	1.82%	3.04%	2.49%	0.10%
Continuous Operations Profit Margin	3.07%	1.80%	3.07%	2.63%	0.13%
Net Income Per EBT	65.02%	63.29%	65.02%	74.97%	37.36%
EBT Per EBIT	48.63%	24.78%	48.63%	33.54%	4.25%
Return on Assets (ROA)	0.78%	0.46%	0.78%	0.60%	0.02%
Return on Equity (ROE)	2.48%	1.48%	2.48%	1.99%	0.06%
Return on Capital Employed (ROCE)	3.06%	3.80%	3.06%	3.95%	1.39%
Return on Invested Capital (ROIC)	1.88%	2.15%	1.88%	2.11%	0.93%
Return on Tangible Assets	0.88%	0.51%	0.88%	0.69%	0.02%
Earnings Yield	6.81%	4.33%	6.81%	4.69%	0.18%
Efficiency Ratios
Receivables Turnover	4.49	5.00	4.49	6.39	3.74
Payables Turnover	2.45	2.03	2.45	3.09	2.10
Inventory Turnover	0.46	0.37	0.46	0.42	0.33
Fixed Asset Turnover	0.81	0.78	0.81	0.80	0.64
Asset Turnover	0.26	0.25	0.26	0.24	0.19
Working Capital Turnover Ratio	0.89	0.70	0.89	0.75	0.43
Cash Conversion Cycle	725.25	874.02	725.25	810.37	1.02K
Days of Sales Outstanding	81.36	73.04	81.36	57.10	97.72
Days of Inventory Outstanding	792.82	980.88	792.82	871.44	1.10K
Days of Payables Outstanding	148.93	179.90	148.93	118.17	173.42
Operating Cycle	874.18	1.05K	874.18	928.54	1.19K
Cash Flow Ratios
Operating Cash Flow Per Share	3.21	5.28	3.21	5.20	4.59
Free Cash Flow Per Share	1.83	3.12	1.83	3.59	2.98
CapEx Per Share	1.38	2.15	1.38	1.61	1.61
Free Cash Flow to Operating Cash Flow	0.57	0.59	0.57	0.69	0.65
Dividend Paid and CapEx Coverage Ratio	1.47	1.79	1.47	3.23	2.86
Capital Expenditure Coverage Ratio	2.33	2.45	2.33	3.23	2.86
Operating Cash Flow Coverage Ratio	0.04	0.07	0.04	0.07	0.06
Operating Cash Flow to Sales Ratio	0.09	0.14	0.09	0.15	0.17
Free Cash Flow Yield	10.89%	19.52%	10.89%	19.96%	20.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.68	23.11	14.68	21.32	555.45
Price-to-Sales (P/S) Ratio	0.45	0.42	0.45	0.53	0.53
Price-to-Book (P/B) Ratio	0.36	0.34	0.36	0.43	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	9.18	5.12	9.18	5.01	4.93
Price-to-Operating Cash Flow Ratio	5.24	3.03	5.24	3.46	3.20
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.59	0.41	<0.01	2.67
Price-to-Fair Value	0.36	0.34	0.36	0.43	0.35
Enterprise Value Multiple	16.71	14.77	16.71	19.01	25.44
Enterprise Value	797.68M	803.57M	797.68M	814.44M	815.79M
EV to EBITDA	16.71	14.77	16.71	19.01	25.44
EV to Sales	2.38	2.37	2.38	2.70	3.34
EV to Free Cash Flow	49.09	28.98	49.09	25.52	30.79
EV to Operating Cash Flow	28.00	17.15	28.00	17.63	20.02
Tangible Book Value Per Share	29.99	33.48	29.99	26.11	25.14
Shareholders’ Equity Per Share	46.05	46.66	46.05	42.35	41.47
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.34	0.21	0.28
Revenue Per Share	37.67	38.11	37.67	33.93	27.48
Net Income Per Share	1.14	0.69	1.14	0.84	0.03
Tax Burden	0.65	0.63	0.65	0.75	0.37
Interest Burden	0.46	0.24	0.46	0.37	0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.80	7.62	2.80	6.16	173.39

Currency in EUR

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