VRANKEN-POMMERY MONOPOLE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.35 EUR | -1.29% |
|
-0.32% | -4.06% |
| Apr. 18 | Vranken-Pommery Monopole Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 28 | Vranken-Pommery: ROC up by nearly 13% in 2023 | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 176.6 | 130.5 | 159.8 | 149.2 | 142.1 | 136.3 | - | - |
| Enterprise Value (EV) 1 | 888.7 | 789.1 | 813.3 | 149.2 | 142.1 | 783.9 | 824.3 | 839.3 |
| P/E ratio | 1,990 x | 490 x | 19.1 x | 14.7 x | 23.2 x | 13 x | 11 x | 9.03 x |
| Yield | 4.02% | - | 4.44% | - | - | 6.16% | 5.67% | 6.58% |
| Capitalization / Revenue | 0.64 x | 0.53 x | 0.53 x | 0.45 x | 0.42 x | 0.4 x | 0.38 x | 0.37 x |
| EV / Revenue | 3.24 x | 3.23 x | 2.7 x | 0.45 x | 0.42 x | 2.29 x | 2.32 x | 2.28 x |
| EV / EBITDA | 22.8 x | 22.6 x | 16.9 x | 3.04 x | 2.63 x | 14.5 x | 14.1 x | 13.8 x |
| EV / FCF | -58.8 x | 18 x | 16.4 x | - | - | 34.8 x | 48.5 x | 52.1 x |
| FCF Yield | -1.7% | 5.55% | 6.1% | - | - | 2.87% | 2.06% | 1.92% |
| Price to Book | 0.48 x | 0.35 x | 0.42 x | - | - | 0.33 x | 0.33 x | 0.32 x |
| Nbr of stocks (in thousands) | 8,876 | 8,875 | 8,880 | 8,880 | 8,880 | 8,879 | - | - |
| Reference price 2 | 19.90 | 14.70 | 18.00 | 16.80 | 16.00 | 15.35 | 15.35 | 15.35 |
| Announcement Date | 3/30/20 | 3/29/21 | 3/31/22 | 4/14/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 274.6 | 244 | 301.2 | 334.5 | 338.4 | 342 | 355.8 | 368 |
| EBITDA 1 | 38.9 | 34.85 | 48 | 49 | 54 | 53.89 | 58.5 | 60.9 |
| EBIT 1 | 24.3 | 18 | 32.5 | 34.6 | 39 | 38.9 | 42.7 | 44.6 |
| Operating Margin | 8.85% | 7.38% | 10.79% | 10.35% | 11.52% | 11.37% | 12% | 12.12% |
| Earnings before Tax (EBT) 1 | 1 | 0.629 | 11.1 | 15.62 | 9.713 | 16.29 | - | - |
| Net income 1 | 0.1 | 0.2 | 8.3 | 10.16 | 6.1 | 10.51 | 12.5 | 15.1 |
| Net margin | 0.04% | 0.08% | 2.76% | 3.04% | 1.8% | 3.07% | 3.51% | 4.1% |
| EPS 2 | 0.0100 | 0.0300 | 0.9400 | 1.140 | 0.6900 | 1.183 | 1.400 | 1.700 |
| Free Cash Flow 1 | -15.12 | 43.83 | 49.62 | - | - | 22.5 | 17 | 16.1 |
| FCF margin | -5.51% | 17.96% | 16.47% | - | - | 6.58% | 4.78% | 4.38% |
| FCF Conversion (EBITDA) | - | 125.76% | 103.38% | - | - | 41.75% | 29.06% | 26.44% |
| FCF Conversion (Net income) | - | 21,913% | 597.86% | - | - | 214.09% | 136% | 106.62% |
| Dividend per Share 2 | 0.8000 | - | 0.8000 | - | - | 0.9450 | 0.8700 | 1.010 |
| Announcement Date | 3/30/20 | 3/29/21 | 3/31/22 | 4/14/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 64.3 | 179.7 | 93.3 | 112.2 | 117.7 | 220.7 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | - | 6.7 | 5.9 | - | 28 |
| Operating Margin | - | - | 7.18% | 5.26% | - | 12.69% |
| Earnings before Tax (EBT) | - | 9.577 | - | - | - | - |
| Net income 1 | - | 6.669 | -2.4 | -1.7 | - | 8 |
| Net margin | - | 3.71% | -2.57% | -1.52% | - | 3.63% |
| EPS | - | 0.7600 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/16/20 | 3/29/21 | 9/9/21 | 9/8/22 | 7/18/23 | 3/27/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 712 | 659 | 653 | - | - | 648 | 688 | 703 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.31 x | 18.9 x | 13.61 x | - | - | 12.02 x | 11.76 x | 11.54 x |
| Free Cash Flow 1 | -15.1 | 43.8 | 49.6 | - | - | 22.5 | 17 | 16.1 |
| ROE (net income / shareholders' equity) | 0.24% | 0.23% | 2.22% | - | - | 2.54% | 3% | 3.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 41.60 | 41.50 | 42.80 | - | - | 46.10 | 46.70 | 47.40 |
| Cash Flow per Share 2 | 2.400 | 3.720 | 4.690 | - | - | 3.070 | - | - |
| Capex 1 | 16.9 | 14.3 | 14.3 | - | - | 15.5 | 16 | 16.5 |
| Capex / Sales | 6.15% | 5.84% | 4.74% | - | - | 4.53% | 4.5% | 4.48% |
| Announcement Date | 3/30/20 | 3/29/21 | 3/31/22 | 4/14/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
15.35
EUR
Average target price
17.75
EUR
Spread / Average Target
+15.64%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.06% | 146M | |
| +10.67% | 6.31B | |
| +0.17% | 1.8B | |
| -14.82% | 968M | |
| +19.62% | 967M | |
| -24.17% | 924M | |
| +0.41% | 768M | |
| +9.61% | 553M | |
| -17.24% | 416M | |
| +6.92% | 417M |
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