MAISON POMMERY & ASSOCIES SA (POMRY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:POMRY - FR0000062796 - Common Stock
11.4 EUR
-0.05 (-0.44%)
Taking everything into account, POMRY scores 3 out of 10 in our fundamental rating. POMRY was compared to 30 industry peers in the Beverages industry. POMRY has a medium profitability rating, but doesn't score so well on its financial health evaluation. POMRY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- POMRY had positive earnings in the past year.
- In the past year POMRY had a positive cash flow from operations.
- In the past 5 years POMRY has always been profitable.
- POMRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- POMRY has a Return On Assets of 0.11%. This is amonst the worse of the industry: POMRY underperforms 86.67% of its industry peers.
- The Return On Equity of POMRY (0.36%) is worse than 86.67% of its industry peers.
- With a Return On Invested Capital value of 2.01%, POMRY is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for POMRY is significantly below the industry average of 8.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.11% | ||
| ROE | 0.36% | ||
| ROIC | 2.01% |
ROA(3y)0.44%
ROA(5y)0.39%
ROE(3y)1.41%
ROE(5y)1.26%
ROIC(3y)2.15%
ROIC(5y)1.97%
1.3 Margins
- The Profit Margin of POMRY (0.46%) is worse than 86.67% of its industry peers.
- In the last couple of years the Profit Margin of POMRY has grown nicely.
- With a Operating Margin value of 10.98%, POMRY is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of POMRY has grown nicely.
- POMRY has a Gross Margin (49.69%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of POMRY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 0.46% | ||
| GM | 49.69% |
OM growth 3Y6.3%
OM growth 5Y8.09%
PM growth 3Y-50.55%
PM growth 5Y61.17%
GM growth 3Y3.29%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so POMRY is destroying value.
- Compared to 1 year ago, POMRY has about the same amount of shares outstanding.
- The number of shares outstanding for POMRY remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, POMRY has a worse debt to assets ratio.
2.2 Solvency
- POMRY has an Altman-Z score of 0.79. This is a bad value and indicates that POMRY is not financially healthy and even has some risk of bankruptcy.
- POMRY's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. POMRY is outperformed by 93.33% of its industry peers.
- POMRY has a debt to FCF ratio of 46.54. This is a negative value and a sign of low solvency as POMRY would need 46.54 years to pay back of all of its debts.
- POMRY has a worse Debt to FCF ratio (46.54) than 86.67% of its industry peers.
- POMRY has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
- POMRY has a worse Debt to Equity ratio (1.50) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 46.54 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.46
WACC4.36%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that POMRY should not have too much problems paying its short term obligations.
- The Current ratio of POMRY (1.75) is better than 66.67% of its industry peers.
- A Quick Ratio of 0.16 indicates that POMRY may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.16, POMRY is doing worse than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
- POMRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.60%.
- Measured over the past years, POMRY shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.31% on average per year.
- POMRY shows a decrease in Revenue. In the last year, the revenue decreased by -8.01%.
- The Revenue has been growing slightly by 2.05% on average over the past years.
EPS 1Y (TTM)-77.6%
EPS 3Y-50.41%
EPS 5Y64.31%
EPS Q2Q%25.79%
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y0.3%
Revenue growth 5Y2.05%
Sales Q2Q%-0.21%
3.2 Future
- POMRY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.43% yearly.
- The Revenue is expected to decrease by -0.15% on average over the next years.
EPS Next Y-38.28%
EPS Next 2Y-3.58%
EPS Next 3Y5.43%
EPS Next 5YN/A
Revenue Next Year-5.93%
Revenue Next 2Y-1.76%
Revenue Next 3Y-0.15%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 71.25, the valuation of POMRY can be described as expensive.
- POMRY's Price/Earnings ratio is rather expensive when compared to the industry. POMRY is more expensive than 86.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of POMRY to the average of the S&P500 Index (27.54), we can say POMRY is valued expensively.
- The Price/Forward Earnings ratio is 18.78, which indicates a rather expensive current valuation of POMRY.
- 63.33% of the companies in the same industry are cheaper than POMRY, based on the Price/Forward Earnings ratio.
- POMRY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.25 | ||
| Fwd PE | 18.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, POMRY is valued more expensive than 80.00% of the companies in the same industry.
- 90.00% of the companies in the same industry are more expensive than POMRY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.18 | ||
| EV/EBITDA | 14.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y-3.58%
EPS Next 3Y5.43%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.05%, POMRY is a good candidate for dividend investing.
- POMRY's Dividend Yield is rather good when compared to the industry average which is at 2.77. POMRY pays more dividend than 100.00% of the companies in the same industry.
- POMRY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
5.2 History
Dividend Growth(5Y)0%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 509.83% of the earnings are spent on dividend by POMRY. This is not a sustainable payout ratio.
DP509.83%
EPS Next 2Y-3.58%
EPS Next 3Y5.43%
EPA:POMRY (1/15/2026, 7:00:00 PM)
11.4
-0.05 (-0.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)09-11 2025-09-11
Earnings (Next)01-29 2026-01-29
Inst Owners0.54%
Inst Owner ChangeN/A
Ins Owners71.03%
Ins Owner ChangeN/A
Market Cap101.92M
Revenue(TTM)303.78M
Net Income(TTM)1.39M
Analysts44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
Yearly Dividend0.8
Dividend Growth(5Y)0%
DP509.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.25 | ||
| Fwd PE | 18.78 | ||
| P/S | 0.34 | ||
| P/FCF | 6.18 | ||
| P/OCF | 3.59 | ||
| P/B | 0.26 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 14.92 |
EPS(TTM)0.16
EY1.4%
EPS(NY)0.61
Fwd EY5.32%
FCF(TTM)1.84
FCFY16.17%
OCF(TTM)3.17
OCFY27.83%
SpS33.98
BVpS43.79
TBVpS30.54
PEG (NY)N/A
PEG (5Y)1.11
Graham Number12.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.11% | ||
| ROE | 0.36% | ||
| ROCE | 3.72% | ||
| ROIC | 2.01% | ||
| ROICexc | 2.02% | ||
| ROICexgc | 2.28% | ||
| OM | 10.98% | ||
| PM (TTM) | 0.46% | ||
| GM | 49.69% | ||
| FCFM | 5.42% |
ROA(3y)0.44%
ROA(5y)0.39%
ROE(3y)1.41%
ROE(5y)1.26%
ROIC(3y)2.15%
ROIC(5y)1.97%
ROICexc(3y)2.17%
ROICexc(5y)2%
ROICexgc(3y)2.46%
ROICexgc(5y)2.29%
ROCE(3y)3.55%
ROCE(5y)3.25%
ROICexgc growth 3Y-5.4%
ROICexgc growth 5Y11.64%
ROICexc growth 3Y-3.79%
ROICexc growth 5Y11.55%
OM growth 3Y6.3%
OM growth 5Y8.09%
PM growth 3Y-50.55%
PM growth 5Y61.17%
GM growth 3Y3.29%
GM growth 5Y-0.37%
F-Score4
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 46.54 | ||
| Debt/EBITDA | 12.57 | ||
| Cap/Depr | 88.19% | ||
| Cap/Sales | 3.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 60.57% | ||
| Profit Quality | 1182.07% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 0.79 |
F-Score4
WACC4.36%
ROIC/WACC0.46
Cap/Depr(3y)114.75%
Cap/Depr(5y)104.39%
Cap/Sales(3y)5.1%
Cap/Sales(5y)5.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.6%
EPS 3Y-50.41%
EPS 5Y64.31%
EPS Q2Q%25.79%
EPS Next Y-38.28%
EPS Next 2Y-3.58%
EPS Next 3Y5.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y0.3%
Revenue growth 5Y2.05%
Sales Q2Q%-0.21%
Revenue Next Year-5.93%
Revenue Next 2Y-1.76%
Revenue Next 3Y-0.15%
Revenue Next 5YN/A
EBIT growth 1Y-22.84%
EBIT growth 3Y6.63%
EBIT growth 5Y10.31%
EBIT Next Year24.69%
EBIT Next 3Y10.4%
EBIT Next 5YN/A
FCF growth 1Y-52.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.77%
OCF growth 3Y-37.15%
OCF growth 5Y55.04%
MAISON POMMERY & ASSOCIES SA / POMRY.PA FAQ
What is the fundamental rating for POMRY stock?
ChartMill assigns a fundamental rating of 3 / 10 to POMRY.PA.
Can you provide the valuation status for MAISON POMMERY & ASSOCIES SA?
ChartMill assigns a valuation rating of 2 / 10 to MAISON POMMERY & ASSOCIES SA (POMRY.PA). This can be considered as Overvalued.
Can you provide the profitability details for MAISON POMMERY & ASSOCIES SA?
MAISON POMMERY & ASSOCIES SA (POMRY.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of MAISON POMMERY & ASSOCIES SA (POMRY.PA) stock?
The Price/Earnings (PE) ratio for MAISON POMMERY & ASSOCIES SA (POMRY.PA) is 71.25 and the Price/Book (PB) ratio is 0.26.
How sustainable is the dividend of MAISON POMMERY & ASSOCIES SA (POMRY.PA) stock?
The dividend rating of MAISON POMMERY & ASSOCIES SA (POMRY.PA) is 5 / 10 and the dividend payout ratio is 509.83%.