Vranken-Pommery Monopole SA
Vranken-Pommery Monopole SA Fundamental Analysis
Vranken-Pommery Monopole SA (VRAP.PA) shows weak financial fundamentals with a PE ratio of 70.28, profit margin of 0.46%, and ROE of 0.35%. The company generates $0.3B in annual revenue with weak year-over-year growth of -10.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -0.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VRAP.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakVRAP.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateVRAP.PA shows balanced valuation metrics.
Growth Score
WeakVRAP.PA faces weak or negative growth trends.
Financial Health Score
ModerateVRAP.PA shows balanced financial health with some risks.
Profitability Score
WeakVRAP.PA struggles to sustain strong margins.
Key Financial Metrics
Is VRAP.PA Expensive or Cheap?
P/E Ratio
VRAP.PA trades at 70.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VRAP.PA's PEG of -0.89 indicates potential undervaluation.
Price to Book
The market values Vranken-Pommery Monopole SA at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -14.60 times EBITDA. This is generally considered low.
How Well Does VRAP.PA Make Money?
Net Profit Margin
For every $100 in sales, Vranken-Pommery Monopole SA keeps $0.46 as profit after all expenses.
Operating Margin
Core operations generate 11.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.35 in profit for every $100 of shareholder equity.
ROA
Vranken-Pommery Monopole SA generates $0.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vranken-Pommery Monopole SA generates limited operating cash flow of $11.77M, signaling weaker underlying cash strength.
Free Cash Flow
Vranken-Pommery Monopole SA generates weak or negative free cash flow of $-469.37K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
VRAP.PA converts -0.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
70.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How VRAP.PA Stacks Against Its Sector Peers
| Metric | VRAP.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 70.28 | 22.73 | Worse (Expensive) |
| ROE | 0.35% | 1198.00% | Weak |
| Net Margin | 0.46% | -5449.00% (disorted) | Weak |
| Debt/Equity | 1.96 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.75 | 2.51 | Neutral |
| ROA | 0.11% | -605473.00% (disorted) | Weak |
VRAP.PA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vranken-Pommery Monopole SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.61%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
1102.97%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
190.51%
Industry Style: Defensive, Dividend, Low Volatility
High Growth