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XPAR
VRAP
Market cap117mUSD
Jun 25, Last price  
11.35EUR
1D
-0.44%
1Q
-5.02%
Jan 2017
-49.53%
Name

Vranken Pommery Monopole SA

Chart & Performance

D1W1MN
P/E
16.40
P/S
0.30
EPS
0.69
Div Yield, %
7.05%
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 18, 20250 EUR/sh
Earnings
Sep 11, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
338,395
1.18%
334,459
11.02%
Cost of revenue
243,693
299,433
Unusual Expense (Income)
NOPBT
94,702
35,026
NOPBT Margin
27.99%
10.47%
Operating Taxes
3,444
5,244
Tax Rate
3.64%
14.97%
NOPAT
91,258
29,782
Net income
6,147
-39.50%
10,160
35.50%
Dividends
(7,104)
(7,103)
Dividend yield
5.00%
4.76%
Proceeds from repurchase of equity
78
(4)
BB yield
-0.05%
0.00%
Debt
Debt current
144,216
98,806
Long-term debt
549,309
558,220
Deferred revenue
1
17,492
Other long-term liabilities
8,666
8,940
Net debt
668,657
639,637
Cash flow
Cash from operating activities
46,857
28,492
CAPEX
(19,125)
(12,242)
Cash from investing activities
(18,268)
(10,403)
Cash from financing activities
(20,835)
(29,246)
FCF
56,549
(7,972)
Balance
Cash
15,859
8,522
Long term investments
9,009
8,867
Excess cash
7,948
666
Stockholders' equity
374,708
379,224
Invested Capital
1,097,792
1,067,482
ROIC
8.43%
2.83%
ROCE
8.05%
3.08%
EV
Common stock shares outstanding
8,880
8,880
Price
16.00
-4.76%
16.80
-6.67%
Market cap
142,080
-4.76%
149,177
-6.67%
EV
816,122
793,986
EBITDA
109,466
49,144
EV/EBITDA
7.46
16.16
Interest
29,937
17,999
Interest/NOPBT
31.61%
51.39%