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Vranken-Pommery Monopole (GB:0J7D)
LSE:0J7D
UK Market
0J7D
Vranken Pommery Monopole
RESEARCH TOOLSreports

Vranken Pommery Monopole (0J7D) Ratios

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Vranken Pommery Monopole Ratios

GB:0J7D's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, GB:0J7D's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.75 2.02 2.53 2.97 1.51
Quick Ratio
 0.16 0.27 0.37 0.43 0.18
Cash Ratio
 0.02 0.04 0.05 0.03 0.03
Solvency Ratio
 0.01 0.02 0.02 0.03 0.03
Operating Cash Flow Ratio
 0.03 0.04 0.15 0.11 0.10
Short-Term Operating Cash Flow Coverage
 0.03 0.07 0.33 0.29 0.13
Net Current Asset Value
€ -178.78M€ -172.59M€ -148.44M€ -133.15M€ -129.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.54 0.51 0.50 0.54
Debt-to-Equity Ratio
 1.96 1.79 1.63 1.61 1.78
Debt-to-Capital Ratio
 0.66 0.64 0.62 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.51 0.54 0.56 0.57 0.45
Financial Leverage Ratio
 3.38 3.34 3.23 3.20 3.30
Debt Service Coverage Ratio
 0.12 0.18 0.30 0.36 0.11
Interest Coverage Ratio
 1.08 1.05 1.31 1.79 1.75
Debt to Market Cap
 7.46 6.02 4.63 4.29 4.19
Interest Debt Per Share
 92.55 84.74 79.65 76.02 77.36
Net Debt to EBITDA
 16.84 14.39 12.16 13.58 15.28
Profitability Margins
Gross Profit Margin
20.76%29.19%27.99%10.47%10.40%
EBIT Margin
11.18%11.49%11.72%10.05%8.99%
EBITDA Margin
14.84%16.08%16.08%14.27%14.22%
Operating Profit Margin
11.35%11.56%11.58%9.61%9.90%
Pretax Profit Margin
0.46%0.52%2.87%4.67%3.32%
Net Profit Margin
0.46%0.30%1.82%3.04%2.49%
Continuous Operations Profit Margin
0.24%0.27%1.80%3.07%2.63%
Net Income Per EBT
99.64%57.47%63.29%65.02%74.97%
EBT Per EBIT
4.06%4.53%24.78%48.63%33.54%
Return on Assets (ROA)
0.11%0.07%0.46%0.78%0.60%
Return on Equity (ROE)
0.35%0.23%1.48%2.48%1.99%
Return on Capital Employed (ROCE)
3.85%3.65%3.80%3.06%3.95%
Return on Invested Capital (ROIC)
1.47%1.85%2.15%1.88%2.11%
Return on Tangible Assets
0.12%0.08%0.51%0.88%0.69%
Earnings Yield
1.43%0.78%4.33%6.81%4.69%
Efficiency Ratios
Receivables Turnover
 10.99 4.01 5.00 4.49 6.39
Payables Turnover
 3.76 2.13 2.03 2.45 3.09
Inventory Turnover
 0.35 0.33 0.37 0.46 0.42
Fixed Asset Turnover
 0.70 0.70 0.78 0.81 0.80
Asset Turnover
 0.23 0.23 0.25 0.26 0.24
Working Capital Turnover Ratio
 0.86 0.72 0.70 0.89 0.75
Cash Conversion Cycle
 965.52 1.04K 874.02 725.25 810.37
Days of Sales Outstanding
 33.22 90.92 73.04 81.36 57.10
Days of Inventory Outstanding
 1.03K 1.12K 980.88 792.82 871.44
Days of Payables Outstanding
 96.96 171.18 179.90 148.93 118.17
Operating Cycle
 1.06K 1.21K 1.05K 874.18 928.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.79 5.28 3.21 5.20
Free Cash Flow Per Share
 -0.05 -0.27 3.12 1.83 3.59
CapEx Per Share
 1.38 2.05 2.15 1.38 1.61
Free Cash Flow to Operating Cash Flow
 -0.04 -0.15 0.59 0.57 0.69
Dividend Paid and CapEx Coverage Ratio
 0.60 0.63 1.79 1.47 3.23
Capital Expenditure Coverage Ratio
 0.96 0.87 2.45 2.33 3.23
Operating Cash Flow Coverage Ratio
 0.01 0.02 0.07 0.04 0.07
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.14 0.09 0.15
Free Cash Flow Yield
-0.45%-2.03%19.52%10.89%19.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.97 127.65 23.11 14.68 21.32
Price-to-Sales (P/S) Ratio
 0.33 0.38 0.42 0.45 0.53
Price-to-Book (P/B) Ratio
 0.25 0.29 0.34 0.36 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -220.16 -49.28 5.12 9.18 5.01
Price-to-Operating Cash Flow Ratio
 8.53 7.36 3.03 5.24 3.46
Price-to-Earnings Growth (PEG) Ratio
 1.40 -1.49 -0.59 0.41 <0.01
Price-to-Fair Value
 0.25 0.29 0.34 0.36 0.43
Enterprise Value Multiple
 19.07 16.78 14.77 16.71 19.01
Enterprise Value
 859.65M 820.41M 803.57M 797.68M 814.44M
EV to EBITDA
 19.07 16.78 14.77 16.71 19.01
EV to Sales
 2.83 2.70 2.37 2.38 2.70
EV to Free Cash Flow
 -1.89K -346.17 28.98 49.09 25.52
EV to Operating Cash Flow
 75.18 51.71 17.15 28.00 17.63
Tangible Book Value Per Share
 32.21 32.02 33.48 29.99 26.11
Shareholders’ Equity Per Share
 45.35 45.21 46.66 46.05 42.35
Tax and Other Ratios
Effective Tax Rate
 0.47 0.37 0.35 0.34 0.21
Revenue Per Share
 35.20 34.23 38.11 37.67 33.93
Net Income Per Share
 0.16 0.10 0.69 1.14 0.84
Tax Burden
 1.00 0.57 0.63 0.65 0.75
Interest Burden
 0.04 0.05 0.24 0.46 0.37
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
 8.20 17.34 7.62 2.80 6.16
Currency in EUR