VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Fundamental Analysis
Europe - EPA:VRAP - FR0000062796 - Common Stock
11.3 EUR
+0.1 (+0.89%)
Taking everything into account, VRAP scores 3 out of 10 in our fundamental rating. VRAP was compared to 24 industry peers in the Beverages industry. While VRAP is still in line with the averages on profitability rating, there are concerns on its financial health. VRAP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VRAP was profitable.
In the past year VRAP had a positive cash flow from operations.
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.
1.2 Ratios
With a Return On Assets value of 0.11%, VRAP is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
The Return On Equity of VRAP (0.36%) is worse than 87.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.01%, VRAP is doing worse than 91.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VRAP is significantly below the industry average of 7.78%.
| 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
Looking at the Profit Margin, with a value of 0.46%, VRAP is doing worse than 87.50% of the companies in the same industry.
VRAP's Profit Margin has improved in the last couple of years.
VRAP has a worse Operating Margin (10.98%) than 70.83% of its industry peers.
VRAP's Operating Margin has improved in the last couple of years.
VRAP's Gross Margin of 49.69% is in line compared to the rest of the industry. VRAP outperforms 50.00% of its industry peers.
VRAP's Gross Margin has been stable in the last couple of years.
| 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 VRAP is destroying value.
VRAP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, VRAP has about the same amount of shares outstanding.
VRAP has a worse debt/assets ratio than last year.
2.2 Solvency
VRAP has an Altman-Z score of 0.79. This is a bad value and indicates that VRAP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.79, VRAP is doing worse than 95.83% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 46.54, VRAP is doing worse than 87.50% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that VRAP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.50, VRAP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 46.54 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.44
WACC4.52%
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 66.67% of its industry peers.
A Quick Ratio of 0.16 indicates that VRAP may have some problems paying its short term obligations.
With a Quick ratio value of 0.16, VRAP is not doing good in the industry: 95.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
VRAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.60%.
Measured over the past years, VRAP shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.31% on average per year.
Looking at the last year, VRAP shows a decrease in Revenue. The Revenue has decreased by -8.01% in the last year.
VRAP 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
The Earnings Per Share is expected to grow by 5.43% on average over the next years.
Based on estimates for the next years, VRAP will show a decrease in Revenue. The Revenue will decrease by -0.15% on average per year.
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
With a Price/Earnings ratio of 70.63, VRAP can be considered very expensive at the moment.
87.50% of the companies in the same industry are cheaper than VRAP, based on the Price/Earnings ratio.
VRAP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 18.62, VRAP is valued on the expensive side.
Based on the Price/Forward Earnings ratio, VRAP is valued a bit more expensive than 70.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. VRAP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.63 | ||
| Fwd PE | 18.62 |
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 79.17% of the companies in the same industry.
87.50% of the companies in the same industry are more expensive than VRAP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| EV/EBITDA | 14.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.1
EPS Next 2Y-3.58%
EPS Next 3Y5.43%
5. Dividend
5.1 Amount
VRAP has a Yearly Dividend Yield of 6.75%, which is a nice return.
Compared to an average industry Dividend Yield of 3.16, VRAP pays a better dividend. On top of this VRAP pays more dividend than 100.00% of the companies listed in the same industry.
VRAP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years3
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%
EPA:VRAP (11/21/2025, 7:00:00 PM)
11.3
+0.1 (+0.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners71.03%
Ins Owner ChangeN/A
Market Cap101.02M
Revenue(TTM)303.78M
Net Income(TTM)1.39M
Analysts44
Price Target13.11 (16.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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)-60.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.63 | ||
| Fwd PE | 18.62 | ||
| P/S | 0.33 | ||
| P/FCF | 6.13 | ||
| P/OCF | 3.56 | ||
| P/B | 0.26 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 14.86 |
EPS(TTM)0.16
EY1.42%
EPS(NY)0.61
Fwd EY5.37%
FCF(TTM)1.84
FCFY16.31%
OCF(TTM)3.17
OCFY28.08%
SpS33.98
BVpS43.79
TBVpS30.54
PEG (NY)N/A
PEG (5Y)1.1
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)2.01%
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 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
WACC4.52%
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%
VRANKEN - POMMERY MONOPOLE / VRAP.PA 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 for VRAP stock?
ChartMill assigns a valuation rating of 2 / 10 to VRANKEN - POMMERY MONOPOLE (VRAP.PA). This can be considered as Overvalued.
What is the profitability of VRAP stock?
VRANKEN - POMMERY MONOPOLE (VRAP.PA) has a profitability rating of 4 / 10.
What is the valuation of VRANKEN - POMMERY MONOPOLE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VRANKEN - POMMERY MONOPOLE (VRAP.PA) is 70.63 and the Price/Book (PB) ratio is 0.26.
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%.