VRANKEN - POMMERY MONOPOLE (VRAP.PA) Fundamental Analysis & Valuation

EPA:VRAP • FR0000062796

Current stock price

11.35 EUR
+0.1 (+0.89%)
Last:

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

4

1. VRAP.PA Profitability Analysis

1.1 Basic Checks

  • VRAP had positive earnings in the past year.
  • In the past year VRAP had a positive cash flow from operations.
  • In the past 5 years VRAP has always been profitable.
  • Each year in the past 5 years VRAP had a positive operating cash flow.
VRAP.PA Yearly Net Income VS EBIT VS OCF VS FCFVRAP.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

  • Looking at the Return On Assets, with a value of 0.11%, VRAP is doing worse than 83.87% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 0.36%, VRAP is doing worse than 83.87% of the companies in the same industry.
  • VRAP has a Return On Invested Capital of 2.01%. This is amonst the worse of the industry: VRAP underperforms 87.10% of its industry peers.
  • VRAP had an Average Return On Invested Capital over the past 3 years of 2.15%. This is significantly below the industry average of 7.69%.
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%
VRAP.PA Yearly ROA, ROE, ROICVRAP.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

  • VRAP's Profit Margin of 0.46% is on the low side compared to the rest of the industry. VRAP is outperformed by 83.87% of its industry peers.
  • In the last couple of years the Profit Margin of VRAP has grown nicely.
  • VRAP has a worse Operating Margin (10.98%) than 70.97% of its industry peers.
  • In the last couple of years the Operating Margin of VRAP has grown nicely.
  • The Gross Margin of VRAP (49.69%) is comparable to the rest of the industry.
  • VRAP's Gross Margin has been stable in the last couple of years.
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%
VRAP.PA Yearly Profit, Operating, Gross MarginsVRAP.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. VRAP.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VRAP is destroying value.
  • VRAP has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VRAP remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for VRAP is higher compared to a year ago.
VRAP.PA Yearly Shares OutstandingVRAP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
VRAP.PA Yearly Total Debt VS Total AssetsVRAP.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 0.79, we must say that VRAP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VRAP (0.79) is worse than 93.55% of its industry peers.
  • VRAP has a debt to FCF ratio of 46.54. This is a negative value and a sign of low solvency as VRAP would need 46.54 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 46.54, VRAP is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.50 is on the high side and indicates that VRAP has dependencies on debt financing.
  • VRAP has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: VRAP underperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 46.54
Altman-Z 0.79
ROIC/WACC0.45
WACC4.5%
VRAP.PA Yearly LT Debt VS Equity VS FCFVRAP.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 VRAP should not have too much problems paying its short term obligations.
  • VRAP's Current ratio of 1.75 is fine compared to the rest of the industry. VRAP outperforms 70.97% of its industry peers.
  • A Quick Ratio of 0.16 indicates that VRAP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.16, VRAP is doing worse than 90.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 0.16
VRAP.PA Yearly Current Assets VS Current LiabilitesVRAP.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. VRAP.PA Growth Analysis

3.1 Past

  • The earnings per share for VRAP have decreased strongly by -77.60% in the last year.
  • The Earnings Per Share has been growing by 64.31% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -8.01% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 5.43% on average over the next years.
  • 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

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

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2

4. VRAP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 70.94 indicates a quite expensive valuation of VRAP.
  • Based on the Price/Earnings ratio, VRAP is valued expensively inside the industry as 83.87% of the companies are valued cheaper.
  • When comparing the Price/Earnings ratio of VRAP to the average of the S&P500 Index (25.61), we can say VRAP is valued expensively.
  • VRAP is valuated rather expensively with a Price/Forward Earnings ratio of 18.70.
  • 67.74% of the companies in the same industry are cheaper than VRAP, based on the Price/Forward Earnings ratio.
  • VRAP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 70.94
Fwd PE 18.7
VRAP.PA Price Earnings VS Forward Price EarningsVRAP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • VRAP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VRAP is more expensive than 77.42% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VRAP is valued cheaper than 90.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.16
EV/EBITDA 14.89
VRAP.PA Per share dataVRAP.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)1.1
EPS Next 2Y-3.58%
EPS Next 3Y5.43%

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

5

5. VRAP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.05%, VRAP is a good candidate for dividend investing.
  • VRAP's Dividend Yield is rather good when compared to the industry average which is at 2.68. VRAP pays more dividend than 96.77% of the companies in the same industry.
  • VRAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.05%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years3
VRAP.PA Yearly Dividends per shareVRAP.PA Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 509.83% of the earnings are spent on dividend by VRAP. This is not a sustainable payout ratio.
DP509.83%
EPS Next 2Y-3.58%
EPS Next 3Y5.43%
VRAP.PA Yearly Income VS Free CF VS DividendVRAP.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
VRAP.PA Dividend Payout.VRAP.PA Dividend Payout, showing the Payout Ratio.VRAP.PA Dividend Payout.PayoutRetained Earnings

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VRAP.PA Fundamentals: All Metrics, Ratios and Statistics

VRANKEN - POMMERY MONOPOLE

EPA:VRAP (12/31/2025, 7:00:00 PM)

11.35

+0.1 (+0.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)09-11
Earnings (Next)01-29
Inst Owners0.54%
Inst Owner ChangeN/A
Ins Owners71.03%
Ins Owner ChangeN/A
Market Cap101.47M
Revenue(TTM)303.78M
Net Income(TTM)1.39M
Analysts44
Price Target13.11 (15.51%)
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 Years0
Div Non Decr Years3
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 70.94
Fwd PE 18.7
P/S 0.33
P/FCF 6.16
P/OCF 3.58
P/B 0.26
P/tB 0.37
EV/EBITDA 14.89
EPS(TTM)0.16
EY1.41%
EPS(NY)0.61
Fwd EY5.35%
FCF(TTM)1.84
FCFY16.24%
OCF(TTM)3.17
OCFY27.96%
SpS33.98
BVpS43.79
TBVpS30.54
PEG (NY)N/A
PEG (5Y)1.1
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)2.01%
ROICexgc(3y)2.46%
ROICexgc(5y)2.31%
ROCE(3y)3.55%
ROCE(5y)3.25%
ROICexgc growth 3Y-6.14%
ROICexgc growth 5Y11.64%
ROICexc growth 3Y-4.42%
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 0.79
F-Score4
WACC4.5%
ROIC/WACC0.45
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%

VRANKEN - POMMERY MONOPOLE / VRAP.PA Fundamental Analysis FAQ

What is the fundamental rating for VRAP stock?

ChartMill assigns a fundamental rating of 3 / 10 to VRAP.PA.


What is the valuation status of VRANKEN - POMMERY MONOPOLE (VRAP.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to VRANKEN - POMMERY MONOPOLE (VRAP.PA). This can be considered as Overvalued.


Can you provide the profitability details for VRANKEN - POMMERY MONOPOLE?

VRANKEN - POMMERY MONOPOLE (VRAP.PA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for VRAP stock?

The Price/Earnings (PE) ratio for VRANKEN - POMMERY MONOPOLE (VRAP.PA) is 70.94 and the Price/Book (PB) ratio is 0.26.


Can you provide the financial health for VRAP stock?

The financial health rating of VRANKEN - POMMERY MONOPOLE (VRAP.PA) is 1 / 10.