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XPARVRAP
Market cap116mUSD
Dec 24, Last price  
12.65EUR
1D
0.00%
1Q
-10.28%
Jan 2017
-43.75%
Name

Vranken Pommery Monopole SA

Chart & Performance

D1W1MN
XPAR:VRAP chart
P/E
18.27
P/S
0.33
EPS
0.69
Div Yield, %
6.32%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
2.41%
Revenues
338m
+1.18%
286,830,000285,832,000269,810,000364,434,000339,638,000326,098,000315,055,000322,872,000296,647,000300,102,000300,240,000300,416,000274,625,000244,006,000301,249,000334,459,000338,395,000
Net income
6m
-39.50%
17,840,00016,895,00018,208,00014,650,0008,934,0006,672,0007,844,00025,824,0003,821,0005,983,0008,675,0003,324,00076,000235,0007,498,00010,160,0006,147,000
CFO
47m
+64.46%
-29,736,000-20,992,0006,428,00034,043,00021,774,000-9,376,00018,260,00053,097,00035,071,00011,774,00036,288,00011,654,000-17,515,00040,747,00046,200,00028,492,00046,857,000
Dividend
Sep 23, 20240.8 EUR/sh
Earnings
Mar 31, 2025

Profile

Vranken-Pommery Monopole Société Anonyme produces and sells wines and champagnes in Europe, North America, and the Asia Pacific. The company offers its products under the Champagne Charles Lafitte, Champagne Demoiselle, Champagne Pommery, Champagne Heidsieck & C° Monopole, Champagne Vranken – Diamant, Champagne Germain, Sao Pedro, Rozès, and Grifo brands. The company was founded in 1976 and is based in Reims, France.
URL
https://www.vrankenpommery.com/
IPO date
Apr 03, 1998
Employees
523
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
338,395
1.18%
334,459
11.02%
301,249
23.46%
Cost of revenue
243,693
299,433
269,914
Unusual Expense (Income)
NOPBT
94,702
35,026
31,335
NOPBT Margin
27.99%
10.47%
10.40%
Operating Taxes
3,444
5,244
2,070
Tax Rate
3.64%
14.97%
6.61%
NOPAT
91,258
29,782
29,265
Net income
6,147
-39.50%
10,160
35.50%
7,498
3,090.64%
Dividends
(7,104)
(7,103)
Dividend yield
5.00%
4.76%
Proceeds from repurchase of equity
78
(4)
7
BB yield
-0.05%
0.00%
0.00%
Debt
Debt current
144,216
98,806
364,042
Long-term debt
549,309
558,220
326,219
Deferred revenue
1
17,492
Other long-term liabilities
8,666
8,940
11,811
Net debt
668,657
639,637
666,572
Cash flow
Cash from operating activities
46,857
28,492
46,200
CAPEX
(19,125)
(12,242)
(14,290)
Cash from investing activities
(18,268)
(10,403)
(18,355)
Cash from financing activities
(20,835)
(29,246)
(45,909)
FCF
56,549
(7,972)
59,242
Balance
Cash
15,859
8,522
15,249
Long term investments
9,009
8,867
8,440
Excess cash
7,948
666
8,627
Stockholders' equity
374,708
379,224
342,852
Invested Capital
1,097,792
1,067,482
1,039,384
ROIC
8.43%
2.83%
2.78%
ROCE
8.05%
3.08%
2.83%
EV
Common stock shares outstanding
8,880
8,880
8,880
Price
16.00
-4.76%
16.80
-6.67%
18.00
22.45%
Market cap
142,080
-4.76%
149,177
-6.67%
159,831
22.45%
EV
816,122
793,986
830,708
EBITDA
109,466
49,144
47,112
EV/EBITDA
7.46
16.16
17.63
Interest
29,937
17,999
17,070
Interest/NOPBT
31.61%
51.39%
54.48%