VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Fundamental Analysis
Europe - EPA:VRAP - FR0000062796 - Common Stock
11.4 EUR
-0.2 (-1.72%)
Overall VRAP gets a fundamental rating of 3 out of 10. We evaluated VRAP against 27 industry peers in the Beverages industry. VRAP has a medium profitability rating, but doesn't score so well on its financial health evaluation. VRAP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
VRAP had positive earnings in the past year.
In the past year VRAP had a positive cash flow from operations.
VRAP had positive earnings in each of the past 5 years.
In the past 5 years VRAP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VRAP (0.11%) is worse than 77.78% of its industry peers.
VRAP has a Return On Equity of 0.36%. This is in the lower half of the industry: VRAP underperforms 77.78% of its industry peers.
VRAP's Return On Invested Capital of 2.01% is on the low side compared to the rest of the industry. VRAP is outperformed by 85.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VRAP is significantly below the industry average of 7.77%.
| 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
With a Profit Margin value of 0.46%, VRAP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
VRAP's Profit Margin has improved in the last couple of years.
The Operating Margin of VRAP (10.98%) is worse than 66.67% of its industry peers.
VRAP's Operating Margin has improved in the last couple of years.
VRAP has a Gross Margin of 49.69%. This is comparable to the rest of the industry: VRAP outperforms 51.85% of its industry peers.
In the last couple of years the Gross Margin of VRAP has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VRAP is destroying value.
Compared to 1 year ago, VRAP has about the same amount of shares outstanding.
The number of shares outstanding for VRAP remains at a similar level compared to 5 years ago.
VRAP has a worse debt/assets ratio than last year.
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.
VRAP's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. VRAP is outperformed by 92.59% 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.
Looking at the Debt to FCF ratio, with a value of 46.54, VRAP is doing worse than 85.19% 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.
VRAP has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: VRAP underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 46.54 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.44
WACC4.6%
2.3 Liquidity
VRAP has a Current Ratio of 1.75. This is a normal value and indicates that VRAP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.75, VRAP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.16 indicates that VRAP may have some problems paying its short term obligations.
VRAP has a Quick ratio of 0.16. This is amonst the worse of the industry: VRAP underperforms 92.59% of its industry peers.
| 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%.
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, VRAP shows a decrease in Revenue. The Revenue has decreased by -8.01% in the last year.
Measured over the past years, VRAP 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
VRAP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.43% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 71.25, which means the current valuation is very expensive for VRAP.
81.48% of the companies in the same industry are cheaper than VRAP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.67, VRAP is valued quite expensively.
Based on the Price/Forward Earnings ratio of 18.78, the valuation of VRAP can be described as rather expensive.
62.96% of the companies in the same industry are cheaper than VRAP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VRAP to the average of the S&P500 Index (31.86), we can say VRAP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.25 | ||
| Fwd PE | 18.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VRAP is valued a bit more expensive than 74.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VRAP indicates a rather cheap valuation: VRAP is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.18 | ||
| EV/EBITDA | 14.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y-3.58%
EPS Next 3Y5.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.84%, VRAP is a good candidate for dividend investing.
VRAP's Dividend Yield is rather good when compared to the industry average which is at 2.81. VRAP pays more dividend than 100.00% of the companies in the same industry.
VRAP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.84% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years3
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%
EPA:VRAP (11/6/2025, 7:00:00 PM)
11.4
-0.2 (-1.72%)
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 Cap101.92M
Revenue(TTM)303.78M
Net Income(TTM)1.39M
Analysts44
Price Target13.11 (15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.84% |
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)-6.55%
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 | 71.25 | ||
| Fwd PE | 18.78 | ||
| P/S | 0.34 | ||
| P/FCF | 6.18 | ||
| P/OCF | 3.59 | ||
| P/B | 0.26 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 14.94 |
EPS(TTM)0.16
EY1.4%
EPS(NY)0.61
Fwd EY5.32%
FCF(TTM)1.84
FCFY16.17%
OCF(TTM)3.17
OCFY27.83%
SpS33.98
BVpS43.79
TBVpS30.54
PEG (NY)N/A
PEG (5Y)1.11
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
WACC4.6%
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 71.25 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%.