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Vranken Pommery Monopole (GB:0J7D)
:0J7D
RESEARCH TOOLSreports
Total Valuation
Vranken Pommery Monopole has a market cap or net worth of €102.12M. The enterprise value is €797.68M.
Market Cap€102.12M
Enterprise Value€797.68M
Share Statistics
Vranken Pommery Monopole has 8,937,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,937,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vranken Pommery Monopole’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee536.16K
Profits Per Employee1.46K
Employee Count567
Asset Turnover0.23
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of Vranken Pommery Monopole is 127.65. Vranken Pommery Monopole’s PEG ratio is 0.41.
PE Ratio127.65
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.29
Price to FCF9.18
Price to Operating Cash Flow5.24
PEG Ratio0.41
Income Statement
In the last 12 months, Vranken Pommery Monopole had revenue of 304.00M and earned 915.00K in profits. Earnings per share was 0.10.
Revenue304.00M
Gross Profit88.73M
Operating Income35.14M
Pretax Income1.59M
Net Income915.00K
EBITDA48.90M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -18.24M, giving a free cash flow of -19.30M billion.
Operating Cash Flow-1.07M
Free Cash Flow-19.30M
Free Cash Flow per Share-2.16
Dividends & Yields
Vranken Pommery Monopole pays an annual dividend of €0.8, resulting in a dividend yield of 7.05%
Dividend Per Share€0.8
Dividend Yield7.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-25.91%
50-Day Moving Average11.94
200-Day Moving Average12.85
Relative Strength Index (RSI)35.17
Average Volume (3m)0.00
Important Dates
Vranken Pommery Monopole upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateSep 18, 2025
Financial Position
Vranken Pommery Monopole as a current ratio of 2.02, with Debt / Equity ratio of 160.68%
Current Ratio2.02
Quick Ratio0.27
Debt to Market Cap6.02
Net Debt to EBITDA14.39
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Vranken Pommery Monopole has paid 587.00K in taxes.
Income Tax587.00K
Effective Tax Rate0.37
Enterprise Valuation
Vranken Pommery Monopole EV to EBITDA ratio is 16.78, with an EV/FCF ratio of -346.17.
EV to Sales2.70
EV to EBITDA16.78
EV to Free Cash Flow-346.17
EV to Operating Cash Flow51.71
Balance Sheet
Vranken Pommery Monopole has €15.77M in cash and marketable securities with €719.38M in debt, giving a net cash position of €703.61M billion.
Cash & Marketable Securities€15.77M
Total Debt€719.38M
Net Cash€703.61M
Net Cash Per Share€78.73
Tangible Book Value Per Share€32.02
Margins
Gross margin is 10.47%, with operating margin of 11.56%, and net profit margin of 0.30%.
Gross Margin10.47%
Operating Margin11.56%
Pretax Margin0.52%
Net Profit Margin0.30%
EBITDA Margin16.08%
EBIT Margin11.49%
Analyst Forecast
The average price target for Vranken Pommery Monopole is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―