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

  • In the past year VRAP was profitable.
  • VRAP had a positive operating cash flow in the past year.
  • Each year in the past 5 years VRAP has been profitable.
  • VRAP had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 0.11%, VRAP is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
  • The Return On Equity of VRAP (0.36%) is worse than 83.87% of its industry peers.
  • With a Return On Invested Capital value of 2.01%, VRAP is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for VRAP is significantly below the industry average of 7.41%.
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.
  • VRAP's Profit Margin has improved in the last couple of years.
  • VRAP has a worse Operating Margin (10.98%) than 70.97% of its industry peers.
  • VRAP's Operating Margin has improved in the last couple of years.
  • VRAP has a Gross Margin (49.69%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of VRAP 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%
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.
  • The number of shares outstanding for VRAP remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for VRAP remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, VRAP has a worse debt to assets ratio.
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.
  • With a Altman-Z score value of 0.79, VRAP is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of VRAP is 46.54, which is on the high side as it means it would take VRAP, 46.54 years of fcf income to pay off all of its debts.
  • VRAP has a Debt to FCF ratio of 46.54. This is amonst the worse of the industry: VRAP underperforms 83.87% of its industry peers.
  • VRAP has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
  • VRAP has a worse Debt to Equity ratio (1.50) than 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.
  • With a decent Current ratio value of 1.75, VRAP is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • VRAP has a Quick Ratio of 1.75. This is a bad value and indicates that VRAP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VRAP has a worse Quick ratio (0.16) than 90.32% of its industry peers.
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

  • VRAP 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
  • 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

  • VRAP 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

  • 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.
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

  • The Price/Earnings ratio is 70.94, which means the current valuation is very expensive for VRAP.
  • Based on the Price/Earnings ratio, VRAP is valued expensively inside the industry as 83.87% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 26.64. VRAP is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 18.70 indicates a rather expensive valuation of VRAP.
  • VRAP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VRAP is more expensive than 67.74% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VRAP to the average of the S&P500 Index (21.36), we can say VRAP is valued inline with the index average.
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

  • Based on the Enterprise Value to EBITDA ratio, VRAP is valued a bit more expensive than the industry average as 77.42% of the companies are valued more cheaply.
  • 90.32% of the companies in the same industry are more expensive than VRAP, based on the Price/Free Cash Flow ratio.
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

  • VRAP has a Yearly Dividend Yield of 7.05%, which is a nice return.
  • VRAP's Dividend Yield is rather good when compared to the industry average which is at 2.76. 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 1.82.
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

  • VRAP 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%
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
Industry Strength16.89
Industry Growth50
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 Number12.5552 (10.62%)
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.


How profitable is VRANKEN - POMMERY MONOPOLE (VRAP.PA) stock?

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


What is the earnings growth outlook for VRANKEN - POMMERY MONOPOLE?

The Earnings per Share (EPS) of VRANKEN - POMMERY MONOPOLE (VRAP.PA) is expected to decline by -38.28% in the next year.


How sustainable is the dividend of VRANKEN - POMMERY MONOPOLE (VRAP.PA) stock?

The dividend rating of VRANKEN - POMMERY MONOPOLE (VRAP.PA) is 5 / 10 and the dividend payout ratio is 509.83%.