VRANKEN - POMMERY MONOPOLE (VRAP.PA) Stock Fundamental Analysis
EPA:VRAP - Euronext Paris - Matif - FR0000062796 - Common Stock - Currency: EUR
Taking everything into account, VRAP scores 3 out of 10 in our fundamental rating. VRAP was compared to 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 valuation in line with the averages, but on the other hand it 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
Looking at the Return On Assets, with a value of 0.47%, VRAP is doing worse than 83.33% of the companies in the same industry.
VRAP has a worse Return On Equity (1.52%) than 83.33% of its industry peers.
VRAP's Return On Invested Capital of 2.16% is on the low side compared to the rest of the industry. VRAP is outperformed by 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VRAP is significantly below the industry average of 8.11%.
| 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
The Profit Margin of VRAP (1.82%) is worse than 75.00% of its industry peers.
In the last couple of years the Profit Margin of VRAP has grown nicely.
With a Operating Margin value of 11.52%, VRAP is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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.
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 | 11.52% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VRAP is destroying value.
The number of shares outstanding for VRAP remains at a similar level compared to 1 year ago.
VRAP has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for VRAP has remained at the same level compared to a year ago.
2.2 Solvency
VRAP has an Altman-Z score of 0.96. This is a bad value and indicates that VRAP is not financially healthy and even 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 83.33% of its industry peers.
The Debt to FCF ratio of VRAP is 61.05, which is on the high side as it means it would take VRAP, 61.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VRAP (61.05) is worse than 75.00% of its industry peers.
A Debt/Equity ratio of 1.70 is on the high side and indicates that VRAP has dependencies on debt financing.
VRAP's Debt to Equity ratio of 1.70 is on the low side compared to the rest of the industry. VRAP is outperformed by 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 61.05 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.45
WACC4.78%
2.3 Liquidity
A Current Ratio of 2.61 indicates that VRAP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.61, VRAP belongs to the best of the industry, outperforming 91.67% 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's Quick ratio of 0.23 is on the low side compared to the rest of the industry. VRAP is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The earnings per share for VRAP have decreased strongly by -39.49% in the last year.
The Earnings Per Share has been growing by 13.08% on average over the past years. This is quite good.
VRAP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.18%.
Measured over the past years, VRAP shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
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
The Earnings Per Share is expected to decrease by -6.51% on average over the next years.
The Revenue is expected to decrease by -1.12% on average over the next years.
EPS Next Y-53.65%
EPS Next 2Y-7.58%
EPS Next 3Y6.19%
EPS Next 5Y-6.51%
Revenue Next Year-8.73%
Revenue Next 2Y-3.37%
Revenue Next 3Y-1.12%
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.
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 16.81, the valuation of VRAP can be described as correct.
Based on the Price/Earnings ratio, VRAP is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VRAP to the average of the S&P500 Index (28.79), we can say VRAP is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.43, which indicates a very decent valuation of VRAP.
Based on the Price/Forward Earnings ratio, VRAP is valued a bit cheaper than 79.17% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. VRAP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VRAP is valued a bit more expensive than 70.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VRAP is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| EV/EBITDA | 12.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.29
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.
VRAP's Dividend Yield is rather good when compared to the industry average which is at 2.78. 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 2.47.
| 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
115.57% of the earnings are spent on dividend by VRAP. 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 (4/25/2025, 7:00:00 PM)
11.6
0 (0%)
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 Cap103.70M
Analysts44
Price Target14.03 (20.95%)
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)0%
Revenue NY rev (3m)-7.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 11.43 | ||
| P/S | 0.31 | ||
| P/FCF | 8.62 | ||
| P/OCF | 3.5 | ||
| P/B | 0.26 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 12.77 |
EPS(TTM)0.69
EY5.95%
EPS(NY)1.01
Fwd EY8.75%
FCF(TTM)1.35
FCFY11.6%
OCF(TTM)3.31
OCFY28.57%
SpS37.85
BVpS45.36
TBVpS31.68
PEG (NY)N/A
PEG (5Y)1.29
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
WACC4.78%
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-8.73%
Revenue Next 2Y-3.37%
Revenue Next 3Y-1.12%
Revenue Next 5YN/A
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%