VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Fundamental Analysis
EPA:VRAP - Euronext Paris - Matif - FR0000062796 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to VRAP. VRAP was compared to 25 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 correctly, but it does not seem to be growing.
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.
Each year in the past 5 years VRAP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.47%, VRAP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Return On Equity of VRAP (1.52%) is worse than 80.00% of its industry peers.
With a Return On Invested Capital value of 2.16%, VRAP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
VRAP had an Average Return On Invested Capital over the past 3 years of 2.29%. This is significantly below the industry average of 7.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 1.52% | ||
| ROIC | 2.16% |
ROA(3y)0.61%
ROA(5y)0.37%
ROE(3y)2%
ROE(5y)1.21%
ROIC(3y)2.29%
ROIC(5y)1.85%
1.3 Margins
With a Profit Margin value of 1.82%, VRAP is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
VRAP's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 11.52%, VRAP perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
VRAP's Operating Margin has improved in the last couple of years.
VRAP has a Gross Margin (49.59%) 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 | 11.52% | ||
| PM (TTM) | 1.82% | ||
| GM | 49.59% |
OM growth 3Y12.75%
OM growth 5Y7.35%
PM growth 3Y166.19%
PM growth 5Y10.42%
GM growth 3Y-0.68%
GM growth 5Y0.19%
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.
The number of shares outstanding for VRAP remains at a similar level compared to 5 years ago.
Compared to 1 year ago, VRAP has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that VRAP is in the distress zone and has some risk of bankruptcy.
VRAP's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. VRAP is outperformed by 84.00% of its industry peers.
VRAP has a debt to FCF ratio of 61.05. This is a negative value and a sign of low solvency as VRAP would need 61.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 61.05, VRAP is doing worse than 72.00% of the companies in the same industry.
VRAP has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.70, VRAP is doing worse than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 61.05 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.45
WACC4.77%
2.3 Liquidity
VRAP has a Current Ratio of 2.61. This indicates that VRAP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.61, VRAP belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
A Quick Ratio of 0.23 indicates that VRAP may have some problems paying its short term obligations.
VRAP has a Quick ratio of 0.23. This is amonst the worse of the industry: VRAP underperforms 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
VRAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.49%.
VRAP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.08% yearly.
Looking at the last year, VRAP shows a small growth in Revenue. The Revenue has grown by 1.18% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-39.49%
EPS 3Y196.72%
EPS 5Y13.08%
EPS Q2Q%3.99%
Revenue 1Y (TTM)1.18%
Revenue growth 3Y11.52%
Revenue growth 5Y2.41%
Sales Q2Q%-6.94%
3.2 Future
VRAP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.51% yearly.
Based on estimates for the next years, VRAP will show a decrease in Revenue. The Revenue will decrease by -0.76% on average per year.
EPS Next Y-53.65%
EPS Next 2Y-7.58%
EPS Next 3Y6.19%
EPS Next 5Y-6.51%
Revenue Next Year-0.9%
Revenue Next 2Y-3.06%
Revenue Next 3Y-1.01%
Revenue Next 5Y-0.76%
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
Based on the Price/Earnings ratio of 17.32, the valuation of VRAP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VRAP indicates a somewhat cheap valuation: VRAP is cheaper than 68.00% of the companies listed in the same industry.
VRAP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.22.
Based on the Price/Forward Earnings ratio of 11.77, the valuation of VRAP can be described as reasonable.
Based on the Price/Forward Earnings ratio, VRAP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
VRAP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VRAP is valued a bit more expensive than 60.00% of the companies in the same industry.
88.00% 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 | 8.88 | ||
| EV/EBITDA | 12.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2Y-7.58%
EPS Next 3Y6.19%
5. Dividend
5.1 Amount
VRAP has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 2.72, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
The dividend of VRAP decreases each year by -0.01%.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
VRAP pays out 115.57% of its income as dividend. This is not a sustainable payout ratio.
VRAP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP115.57%
EPS Next 2Y-7.58%
EPS Next 3Y6.19%
EPA:VRAP (5/2/2025, 7:00:00 PM)
11.95
+0.2 (+1.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners71.03%
Ins Owner ChangeN/A
Market Cap106.83M
Analysts44
Price Target14.03 (17.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.01%
DP115.57%
Div Incr Years0
Div Non Decr Years2
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)-6.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)44%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.58%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 11.77 | ||
| P/S | 0.32 | ||
| P/FCF | 8.88 | ||
| P/OCF | 3.61 | ||
| P/B | 0.26 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 12.79 |
EPS(TTM)0.69
EY5.77%
EPS(NY)1.01
Fwd EY8.49%
FCF(TTM)1.35
FCFY11.26%
OCF(TTM)3.31
OCFY27.73%
SpS37.85
BVpS45.36
TBVpS31.68
PEG (NY)N/A
PEG (5Y)1.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 1.52% | ||
| ROCE | 3.76% | ||
| ROIC | 2.16% | ||
| ROICexc | 2.17% | ||
| ROICexgc | 2.42% | ||
| OM | 11.52% | ||
| PM (TTM) | 1.82% | ||
| GM | 49.59% | ||
| FCFM | 3.56% |
ROA(3y)0.61%
ROA(5y)0.37%
ROE(3y)2%
ROE(5y)1.21%
ROIC(3y)2.29%
ROIC(5y)1.85%
ROICexc(3y)2.33%
ROICexc(5y)1.89%
ROICexgc(3y)2.69%
ROICexgc(5y)2.17%
ROCE(3y)3.61%
ROCE(5y)2.93%
ROICexcg growth 3Y25.38%
ROICexcg growth 5Y5.51%
ROICexc growth 3Y25.52%
ROICexc growth 5Y6.16%
OM growth 3Y12.75%
OM growth 5Y7.35%
PM growth 3Y166.19%
PM growth 5Y10.42%
GM growth 3Y-0.68%
GM growth 5Y0.19%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 61.05 | ||
| Debt/EBITDA | 12.85 | ||
| Cap/Depr | 118.86% | ||
| Cap/Sales | 5.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.07% | ||
| Profit Quality | 195.77% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.96 |
F-Score5
WACC4.77%
ROIC/WACC0.45
Cap/Depr(3y)100.89%
Cap/Depr(5y)101.61%
Cap/Sales(3y)4.69%
Cap/Sales(5y)5.21%
Profit Quality(3y)484.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.49%
EPS 3Y196.72%
EPS 5Y13.08%
EPS Q2Q%3.99%
EPS Next Y-53.65%
EPS Next 2Y-7.58%
EPS Next 3Y6.19%
EPS Next 5Y-6.51%
Revenue 1Y (TTM)1.18%
Revenue growth 3Y11.52%
Revenue growth 5Y2.41%
Sales Q2Q%-6.94%
Revenue Next Year-0.9%
Revenue Next 2Y-3.06%
Revenue Next 3Y-1.01%
Revenue Next 5Y-0.76%
EBIT growth 1Y13.24%
EBIT growth 3Y25.74%
EBIT growth 5Y9.94%
EBIT Next Year40.54%
EBIT Next 3Y11.29%
EBIT Next 5Y9.4%
FCF growth 1Y-72.79%
FCF growth 3Y-14.15%
FCF growth 5YN/A
OCF growth 1Y-48.08%
OCF growth 3Y-6.91%
OCF growth 5Y32.09%