MAISON POMMERY & ASSOCIES SA (POMRY.PA) Stock Fundamental Analysis

EPA:POMRY • FR0000062796

10.85 EUR
-0.15 (-1.36%)
Last: Feb 25, 2026, 07:00 PM
Fundamental Rating

3

Overall POMRY gets a fundamental rating of 3 out of 10. We evaluated POMRY against 30 industry peers in the Beverages industry. There are concerns on the financial health of POMRY while its profitability can be described as average. POMRY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year POMRY was profitable.
  • In the past year POMRY had a positive cash flow from operations.
  • In the past 5 years POMRY has always been profitable.
  • Each year in the past 5 years POMRY had a positive operating cash flow.
POMRY.PA Yearly Net Income VS EBIT VS OCF VS FCFPOMRY.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • With a Return On Assets value of 0.11%, POMRY is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • POMRY's Return On Equity of 0.36% is on the low side compared to the rest of the industry. POMRY is outperformed by 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.
  • The Average Return On Invested Capital over the past 3 years for POMRY is significantly below the industry average of 7.64%.
Industry RankSector 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%
POMRY.PA Yearly ROA, ROE, ROICPOMRY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

1.3 Margins

  • With a Profit Margin value of 0.46%, POMRY is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • POMRY's Profit Margin has improved in the last couple of years.
  • POMRY's Operating Margin of 10.98% is on the low side compared to the rest of the industry. POMRY is outperformed by 73.33% of its industry peers.
  • POMRY's Operating Margin has improved in the last couple of years.
  • POMRY's Gross Margin of 49.69% is in line compared to the rest of the industry. POMRY outperforms 46.67% of its industry peers.
  • In the last couple of years the Gross Margin of POMRY has remained more or less at the same level.
Industry RankSector 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%
POMRY.PA Yearly Profit, Operating, Gross MarginsPOMRY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1

2. Health

2.1 Basic Checks

  • POMRY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • POMRY has about the same amout of shares outstanding than it did 1 year ago.
  • POMRY has about the same amout of shares outstanding than it did 5 years ago.
  • POMRY has a worse debt/assets ratio than last year.
POMRY.PA Yearly Shares OutstandingPOMRY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
POMRY.PA Yearly Total Debt VS Total AssetsPOMRY.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • POMRY has an Altman-Z score of 0.78. 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 0.78 is on the low side compared to the rest of the industry. POMRY is outperformed by 93.33% of its industry peers.
  • The Debt to FCF ratio of POMRY is 46.54, which is on the high side as it means it would take POMRY, 46.54 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 46.54, POMRY is doing worse than 90.00% of the companies in the same industry.
  • POMRY has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
  • POMRY's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. POMRY is outperformed by 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 46.54
Altman-Z 0.78
ROIC/WACC0.44
WACC4.56%
POMRY.PA Yearly LT Debt VS Equity VS FCFPOMRY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • POMRY has a Current Ratio of 1.75. This is a normal value and indicates that POMRY is financially healthy and should not expect problems in meeting its short term obligations.
  • POMRY has a better Current ratio (1.75) than 70.00% 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 RankSector Rank
Current Ratio 1.75
Quick Ratio 0.16
POMRY.PA Yearly Current Assets VS Current LiabilitesPOMRY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2

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%.
  • The Earnings Per Share has been growing by 64.31% on average over the past years. This is a very strong growth
  • Looking at the last year, POMRY shows a decrease in Revenue. The Revenue has decreased by -8.01% in the last year.
  • POMRY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.05% yearly.
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.
  • POMRY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.15% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
POMRY.PA Yearly Revenue VS EstimatesPOMRY.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
POMRY.PA Yearly EPS VS EstimatesPOMRY.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 67.81 indicates a quite expensive valuation of POMRY.
  • Based on the Price/Earnings ratio, POMRY is valued expensively inside the industry as 86.67% of the companies are valued cheaper.
  • When comparing the Price/Earnings ratio of POMRY to the average of the S&P500 Index (27.05), we can say POMRY is valued expensively.
  • POMRY is valuated rather expensively with a Price/Forward Earnings ratio of 17.88.
  • POMRY's Price/Forward Earnings is on the same level as the industry average.
  • POMRY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 67.81
Fwd PE 17.88
POMRY.PA Price Earnings VS Forward Price EarningsPOMRY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, POMRY is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • POMRY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. POMRY is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.89
EV/EBITDA 14.83
POMRY.PA Per share dataPOMRY.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-3.58%
EPS Next 3Y5.43%

5

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 2.30. POMRY pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, POMRY pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.05%

5.2 History

Dividend Growth(5Y)0%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • POMRY pays out 509.83% of its income as dividend. This is not a sustainable payout ratio.
DP509.83%
EPS Next 2Y-3.58%
EPS Next 3Y5.43%
POMRY.PA Yearly Income VS Free CF VS DividendPOMRY.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M
POMRY.PA Dividend Payout.POMRY.PA Dividend Payout, showing the Payout Ratio.POMRY.PA Dividend Payout.PayoutRetained Earnings

MAISON POMMERY & ASSOCIES SA

EPA:POMRY (2/25/2026, 7:00:00 PM)

10.85

-0.15 (-1.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners0.54%
Inst Owner ChangeN/A
Ins Owners71.03%
Ins Owner ChangeN/A
Market Cap97.00M
Revenue(TTM)303.78M
Net Income(TTM)1.39M
Analysts44
Price Target12.6 (16.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-3.89%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 67.81
Fwd PE 17.88
P/S 0.32
P/FCF 5.89
P/OCF 3.42
P/B 0.25
P/tB 0.36
EV/EBITDA 14.83
EPS(TTM)0.16
EY1.47%
EPS(NY)0.61
Fwd EY5.59%
FCF(TTM)1.84
FCFY16.99%
OCF(TTM)3.17
OCFY29.25%
SpS33.98
BVpS43.79
TBVpS30.54
PEG (NY)N/A
PEG (5Y)1.05
Graham Number12.56
Profitability
Industry RankSector 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 RankSector 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 0.78
F-Score4
WACC4.56%
ROIC/WACC0.44
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 67.81 and the Price/Book (PB) ratio is 0.25.


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%.