VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Fundamental Analysis
EPA:VRAP - FR0000062796 - Common Stock
13 EUR
+0.15 (+1.17%)
Overall VRAP gets a fundamental rating of 3 out of 10. We evaluated VRAP against 24 industry peers in the Beverages industry. There are concerns on the financial health of VRAP while its profitability can be described as average. 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.
Each year in the past 5 years VRAP has been profitable.
In the past 5 years VRAP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VRAP (0.07%) is worse than 83.33% of its industry peers.
The Return On Equity of VRAP (0.23%) is worse than 87.50% of its industry peers.
VRAP's Return On Invested Capital of 2.04% is on the low side compared to the rest of the industry. VRAP is outperformed by 91.67% 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 7.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.23% | ||
| ROIC | 2.04% |
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 0.30%. This is amonst the worse of the industry: VRAP underperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of VRAP has grown nicely.
Looking at the Operating Margin, with a value of 11.37%, VRAP is doing worse than 66.67% of the companies in the same industry.
VRAP's Operating Margin has improved in the last couple of years.
VRAP's Gross Margin of 50.74% is in line compared to the rest of the industry. VRAP outperforms 50.00% 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 | 11.37% | ||
| PM (TTM) | 0.3% | ||
| GM | 50.74% |
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.
The number of shares outstanding for VRAP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, VRAP has about the same amount of shares outstanding.
Compared to 1 year ago, VRAP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that VRAP is in the distress zone and has some risk of bankruptcy.
VRAP has a Altman-Z score of 0.86. This is amonst the worse of the industry: VRAP underperforms 91.67% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that VRAP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.50, VRAP is doing worse than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACC0.43
WACC4.72%
2.3 Liquidity
A Current Ratio of 2.02 indicates that VRAP has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.02, VRAP is doing good in the industry, outperforming 79.17% of the companies in the same industry.
VRAP has a Quick Ratio of 2.02. This is a bad value and indicates that VRAP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.27, VRAP is doing worse than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The earnings per share for VRAP have decreased strongly by -85.12% in the last year.
The Earnings Per Share has been growing by 64.31% on average over the past years. This is a very strong growth
The Revenue for VRAP has decreased by -10.16% in the past year. This is quite bad
The Revenue has been growing slightly by 2.05% on average over the past years.
EPS 1Y (TTM)-85.12%
EPS 3Y-50.41%
EPS 5Y64.31%
EPS Q2Q%-65.69%
Revenue 1Y (TTM)-10.16%
Revenue growth 3Y0.3%
Revenue growth 5Y2.05%
Sales Q2Q%-11.88%
3.2 Future
VRAP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.57% 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-26.85%
EPS Next 2Y4.97%
EPS Next 3Y11.57%
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
Based on the Price/Earnings ratio of 130.00, the valuation of VRAP can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VRAP indicates a rather expensive valuation: VRAP more expensive than 83.33% of the companies listed in the same industry.
VRAP is valuated expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 32.27, which means the current valuation is very expensive for VRAP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VRAP indicates a slightly more expensive valuation: VRAP is more expensive than 79.17% of the companies listed in the same industry.
VRAP's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130 | ||
| Fwd PE | 32.27 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2Y4.97%
EPS Next 3Y11.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.23%, VRAP is a good candidate for dividend investing.
VRAP's Dividend Yield is rather good when compared to the industry average which is at 2.88. 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 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
VRAP pays out 776.72% of its income as dividend. This is not a sustainable payout ratio.
DP776.72%
EPS Next 2Y4.97%
EPS Next 3Y11.57%
EPA:VRAP (9/9/2025, 7:00:00 PM)
13
+0.15 (+1.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.74%
Inst Owner ChangeN/A
Ins Owners71.03%
Ins Owner ChangeN/A
Market Cap116.22M
Analysts44
Price Target13.11 (0.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
Yearly Dividend0.8
Dividend Growth(5Y)0%
DP776.72%
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)-6.55%
PT rev (3m)-6.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-60.3%
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 | 130 | ||
| Fwd PE | 32.27 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 7.33 | ||
| P/B | 0.29 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 14.45 |
EPS(TTM)0.1
EY0.77%
EPS(NY)0.4
Fwd EY3.1%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)1.77
OCFY13.65%
SpS34
BVpS44.92
TBVpS31.25
PEG (NY)N/A
PEG (5Y)2.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.23% | ||
| ROCE | 3.59% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.07% | ||
| ROICexgc | 2.34% | ||
| OM | 11.37% | ||
| PM (TTM) | 0.3% | ||
| GM | 50.74% | ||
| FCFM | N/A |
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-Score5
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.39 | ||
| Cap/Depr | 130.49% | ||
| Cap/Sales | 6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 32.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 0.86 |
F-Score5
WACC4.72%
ROIC/WACC0.43
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)-85.12%
EPS 3Y-50.41%
EPS 5Y64.31%
EPS Q2Q%-65.69%
EPS Next Y-26.85%
EPS Next 2Y4.97%
EPS Next 3Y11.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.16%
Revenue growth 3Y0.3%
Revenue growth 5Y2.05%
Sales Q2Q%-11.88%
Revenue Next Year-5.93%
Revenue Next 2Y-1.76%
Revenue Next 3Y-0.15%
Revenue Next 5YN/A
EBIT growth 1Y-11.37%
EBIT growth 3Y6.63%
EBIT growth 5Y10.31%
EBIT Next Year25.93%
EBIT Next 3Y10.74%
EBIT Next 5YN/A
FCF growth 1Y-108.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.14%
OCF growth 3Y-37.15%
OCF growth 5Y55.04%