VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VRAP - FR0000062796 - Common Stock
11.3 EUR
-0.1 (-0.88%)
Overall VRAP gets a fundamental rating of 3 out of 10. We evaluated VRAP against 26 industry peers in the Beverages industry. VRAP has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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.
1.2 Ratios
VRAP has a Return On Assets of 0.11%. This is amonst the worse of the industry: VRAP underperforms 92.31% of its industry peers.
VRAP has a Return On Equity of 0.36%. This is amonst the worse of the industry: VRAP underperforms 92.31% of its industry peers.
VRAP has a worse Return On Invested Capital (2.01%) than 96.15% 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 7.67%.
| 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 92.31% of its industry peers.
VRAP's Profit Margin has improved in the last couple of years.
The Operating Margin of VRAP (10.98%) is worse than 76.92% 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 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
VRAP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VRAP has about the same amount of shares outstanding.
VRAP has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, VRAP has a worse debt to assets ratio.
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: 96.15% of the companies in the same industry are doing better.
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 92.31% 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.
The Debt to Equity ratio of VRAP (1.50) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 46.54 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.45
WACC4.44%
2.3 Liquidity
A Current Ratio of 1.75 indicates that VRAP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.75, VRAP is in the better half of the industry, outperforming 65.38% 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 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The earnings per share for VRAP have decreased strongly by -77.60% in the last year.
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.
The Revenue has decreased by -8.01% in the past 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
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
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
The Price/Earnings ratio is 70.63, which means the current valuation is very expensive for VRAP.
Based on the Price/Earnings ratio, VRAP is valued more expensive than 92.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. VRAP is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 18.62, which indicates a rather expensive current valuation of VRAP.
69.23% 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 valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.63 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
VRAP's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. VRAP is more expensive than 84.62% 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 88.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| EV/EBITDA | 14.9 |
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
With a Yearly Dividend Yield of 7.02%, VRAP is a good candidate for dividend investing.
VRAP's Dividend Yield is rather good when compared to the industry average which is at 2.92. VRAP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, VRAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.02% |
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 (12/29/2025, 11:18:33 AM)
11.3
-0.1 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.54%
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 | 7.02% |
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 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 | 14.9 |
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
WACC4.44%
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 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%.