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

EPA:POMRY • FR0000062796

Current stock price

10.8 EUR
0 (0%)
Last:

This POMRY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. POMRY.PA Profitability Analysis

1.1 Basic Checks

  • POMRY had positive earnings in the past year.
  • POMRY had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of POMRY (0.11%) is worse than 88.89% of its industry peers.
  • The Return On Equity of POMRY (0.36%) is worse than 88.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.01%, POMRY is doing worse than 88.89% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for POMRY is below the industry average of 7.03%.
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

  • POMRY has a worse Profit Margin (0.46%) than 88.89% of its industry peers.
  • POMRY's Profit Margin has improved in the last couple of years.
  • POMRY has a Operating Margin of 10.98%. This is in the lower half of the industry: POMRY underperforms 70.37% 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 51.85% 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

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1

2. POMRY.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), POMRY is destroying value.
  • Compared to 1 year ago, POMRY has about the same amount of shares outstanding.
  • Compared to 5 years ago, POMRY has about the same amount of shares outstanding.
  • Compared to 1 year ago, POMRY has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.78, we must say that POMRY is in the distress zone and has some risk of bankruptcy.
  • POMRY has a worse Altman-Z score (0.78) than 96.30% 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.
  • Looking at the Debt to FCF ratio, with a value of 46.54, POMRY is doing worse than 85.19% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.50, POMRY is doing worse than 77.78% of the companies in the same industry.
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

  • 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.
  • POMRY has a Quick Ratio of 1.75. This is a bad value and indicates that POMRY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of POMRY (0.16) is worse than 96.30% of its industry peers.
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

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2

3. POMRY.PA Growth Analysis

3.1 Past

  • The earnings per share for POMRY have decreased strongly by -77.60% in the last year.
  • POMRY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.31% yearly.
  • Looking at the last year, POMRY shows a decrease in Revenue. The Revenue has decreased by -8.01% in the last year.
  • Measured over the past years, POMRY shows a small growth in Revenue. The Revenue has been growing by 2.05% on average per year.
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

  • The Earnings Per Share is expected to decrease by -27.77% on average over the next years. This is quite bad
  • Based on estimates for the next years, POMRY will show a decrease in Revenue. The Revenue will decrease by -8.32% on average per year.
EPS Next Y-64.06%
EPS Next 2Y-49.74%
EPS Next 3Y-27.77%
EPS Next 5YN/A
Revenue Next Year-5.93%
Revenue Next 2Y-12.92%
Revenue Next 3Y-8.32%
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.
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 0.5 1

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2

4. POMRY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 67.50, 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 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, POMRY is valued quite expensively.
  • POMRY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 67.5
Fwd PE N/A
POMRY.PA Price Earnings VS Forward Price EarningsPOMRY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POMRY indicates a slightly more expensive valuation: POMRY is more expensive than 77.78% of the companies listed in the same industry.
  • POMRY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. POMRY is cheaper than 92.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.86
EV/EBITDA 14.79
POMRY.PA Per share dataPOMRY.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • A cheap valuation may be justified as POMRY's earnings are expected to decrease with -27.77% in the coming years.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-49.74%
EPS Next 3Y-27.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. POMRY.PA Dividend Analysis

5.1 Amount

  • POMRY has a Yearly Dividend Yield of 7.84%, which is a nice return.
  • POMRY's Dividend Yield is rather good when compared to the industry average which is at 2.89. POMRY pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, POMRY pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.84%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
POMRY.PA Yearly Dividends per sharePOMRY.PA Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6

5.3 Sustainability

  • POMRY pays out 509.83% of its income as dividend. This is not a sustainable payout ratio.
  • POMRY's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP509.83%
EPS Next 2Y-49.74%
EPS Next 3Y-27.77%
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

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POMRY.PA Fundamentals: All Metrics, Ratios and Statistics

MAISON POMMERY & ASSOCIES SA

EPA:POMRY (4/10/2026, 7:00:00 PM)

10.8

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-30
Earnings (Next)N/A
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners71.03%
Ins Owner ChangeN/A
Market Cap96.55M
Revenue(TTM)303.78M
Net Income(TTM)1.39M
Analysts42.5
Price Target12.6 (16.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.84%
Yearly Dividend0.8
Dividend Growth(5Y)0%
DP509.83%
Div Incr Years0
Div Non Decr Years0
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)0%
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 67.5
Fwd PE N/A
P/S 0.32
P/FCF 5.86
P/OCF 3.4
P/B 0.25
P/tB 0.35
EV/EBITDA 14.79
EPS(TTM)0.16
EY1.48%
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)1.84
FCFY17.07%
OCF(TTM)3.17
OCFY29.38%
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-64.06%
EPS Next 2Y-49.74%
EPS Next 3Y-27.77%
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-12.92%
Revenue Next 3Y-8.32%
Revenue Next 5YN/A
EBIT growth 1Y-22.84%
EBIT growth 3Y6.63%
EBIT growth 5Y10.31%
EBIT Next Year16.05%
EBIT Next 3Y1.62%
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 Fundamental Analysis 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.


How profitable is MAISON POMMERY & ASSOCIES SA (POMRY.PA) stock?

MAISON POMMERY & ASSOCIES SA (POMRY.PA) has a profitability rating of 4 / 10.


How financially healthy is MAISON POMMERY & ASSOCIES SA?

The financial health rating of MAISON POMMERY & ASSOCIES SA (POMRY.PA) is 1 / 10.


Is the dividend of MAISON POMMERY & ASSOCIES SA sustainable?

The dividend rating of MAISON POMMERY & ASSOCIES SA (POMRY.PA) is 5 / 10 and the dividend payout ratio is 509.83%.