VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Fundamental Analysis
Europe - EPA:VRAP - FR0000062796 - Common Stock
11.45 EUR
-0.35 (-2.97%)
We assign a fundamental rating of 3 out of 10 to VRAP. VRAP was compared to 26 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 has a expensive valuation and it also scores bad on growth.
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.
VRAP had positive earnings in each of the past 5 years.
VRAP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VRAP has a Return On Assets of 0.11%. This is amonst the worse of the industry: VRAP underperforms 80.77% of its industry peers.
VRAP has a worse Return On Equity (0.36%) than 80.77% of its industry peers.
VRAP has a Return On Invested Capital of 2.01%. This is amonst the worse of the industry: VRAP underperforms 92.31% 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 8.66%.
| 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
VRAP has a Profit Margin of 0.46%. This is amonst the worse of the industry: VRAP underperforms 80.77% of its industry peers.
VRAP's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.98%, VRAP is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
VRAP's Operating Margin has improved in the last couple of years.
VRAP has a Gross Margin (49.69%) which is comparable to the rest of the industry.
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
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.
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.
The Altman-Z score of VRAP (0.79) is worse than 92.31% 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 80.77% of the companies in the same industry.
VRAP has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
VRAP has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: VRAP underperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 46.54 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.44
WACC4.59%
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.
VRAP has a better Current ratio (1.75) than 65.38% of its industry peers.
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's Quick ratio of 0.16 is on the low side compared to the rest of the industry. VRAP is outperformed by 96.15% 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%.
VRAP 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, VRAP shows a decrease in Revenue. The Revenue has decreased by -8.01% in the last 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
Based on estimates for the next years, VRAP will show a small growth in Earnings Per Share. The EPS will grow by 5.43% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VRAP is valuated quite expensively with a Price/Earnings ratio of 71.56.
Based on the Price/Earnings ratio, VRAP is valued more expensive than 84.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.70. VRAP is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 18.87, which indicates a rather expensive current valuation of VRAP.
VRAP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VRAP is more expensive than 65.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.15, VRAP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.56 | ||
| Fwd PE | 18.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VRAP indicates a slightly more expensive valuation: VRAP is more expensive than 76.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VRAP is valued cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.21 | ||
| EV/EBITDA | 14.91 |
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
VRAP has a Yearly Dividend Yield of 6.61%, which is a nice return.
VRAP's Dividend Yield is rather good when compared to the industry average which is at 3.01. VRAP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, VRAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
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 (10/9/2025, 7:00:00 PM)
11.45
-0.35 (-2.97%)
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 Cap102.36M
Analysts44
Price Target13.11 (14.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
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)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.56 | ||
| Fwd PE | 18.87 | ||
| P/S | 0.34 | ||
| P/FCF | 6.21 | ||
| P/OCF | 3.61 | ||
| P/B | 0.26 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 14.91 |
EPS(TTM)0.16
EY1.4%
EPS(NY)0.61
Fwd EY5.3%
FCF(TTM)1.84
FCFY16.1%
OCF(TTM)3.17
OCFY27.71%
SpS33.98
BVpS43.79
TBVpS30.54
PEG (NY)N/A
PEG (5Y)1.11
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%
ROICexcg growth 3Y-6.14%
ROICexcg 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
WACC4.59%
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%